§ 13F · FUND PROFILE
MENORA MIVTACHIM HOLDINGS LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19.7B (13F)Positions · 134Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.90M | $1.6B | 7.3% | +13% |
| 2 | AAPL | APPLE INC | 5.86M | $1.5B | 7.0% | +23% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 39.63M | $1.2B | 5.7% | +1% |
| 4 | GOOGL | ALPHABET INC | 3.48M | $1.0B | 4.7% | −23% |
| 5 | MSFT | MICROSOFT CORP | 2.29M | $846M | 4.0% | −20% |
| 6 | XLI | SELECT SECTOR SPDR TR | 4.33M | $700M | 3.3% | +12% |
| 7 | AVGO | BROADCOM INC | 2.07M | $640M | 3.0% | +13% |
| 8 | AMZN | AMAZON COM INC | 2.81M | $585M | 2.8% | −16% |
| 9 | XLE | SELECT SECTOR SPDR TR | 8.67M | $531M | 2.5% | −7% |
| 10 | NVMI | NOVA LTD | 1.17M | $506M | 2.4% | ±0% |
§ 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 $19.7 billion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed