§ 13F · FUND PROFILE
MENORA MIVTACHIM HOLDINGS LTD..
AUM · $25.6B (13F)Positions · 175Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.52M | $1.7B | 6.7% | −4% |
| 2 | AAPL | APPLE INC | 5.86M | $1.7B | 6.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 3.81M | $1.4B | 5.3% | +9% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 39.85M | $1.4B | 5.3% | +1% |
| 5 | AMZN | AMAZON COM INC | 3.46M | $826M | 3.2% | +23% |
| 6 | MSFT | MICROSOFT CORP | 2.10M | $784M | 3.1% | −8% |
| 7 | AVGO | BROADCOM INC | 2.07M | $782M | 3.1% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 639K | $737M | 2.9% | ±0% |
| 9 | XLI | SELECT SECTOR SPDR TR | 3.59M | $665M | 2.6% | −17% |
| 10 | NVMI | NOVA LTD | 1.21M | $655M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENORA SIGNAL
AC read
MENORA MIVTACHIM HOLDINGS LTD. is a Other fund managing $25.6 billion in assets. The fund runs a portfolio of 175 positions.
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