MENORA MIVTACHIM HOLDINGS LTD.
157 holdingsFiling period: 2026-03-31Current AUM: $24.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.90M | $1.55B | $1.79B | 7.41% | +1.00M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 5.86M | $1.49B | $1.81B | 7.51% | +1.08M | 2026-03-31 |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 39.63M | $1.19B | $1.39B | 5.76% | +310.2K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 3.48M | $1.00B | $1.24B | 5.14% | -1,019,100 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 2.29M | $846.5M | $1.06B | 4.41% | -570,600 | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 4.33M | $699.9M | $778.3M | 3.23% | +453.4K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.07M | $640.3M | $805.3M | 3.34% | +242.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 2.81M | $584.9M | $762.6M | 3.17% | -528,700 | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 8.67M | $531.3M | $516.5M | 2.14% | -700,500 | 2026-03-31 |
| 10 | — | NOVA LTD | 1.17M | $506.1M | $506.1M | 2.10% | -- | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 868.2K | $496.7M | $483.3M | 2.01% | -- | 2026-03-31 |
| 12 | SMH | VANECK ETF TRUST | 1.20M | $458.7M | $646.7M | 2.68% | +682.1K | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 1.16M | $395.2M | $587.0M | 2.44% | -670,896 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 692.6K | $346.0M | $396.9M | 1.65% | +1.0K | 2026-03-31 |
| 15 | XLP | SELECT SECTOR SPDR TR | 4.01M | $328.9M | $341.2M | 1.42% | -117,500 | 2026-03-31 |
| 16 | — | CAMTEK LTD | 2.07M | $314.3M | $314.3M | 1.30% | -26,147 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 817.0K | $303.7M | $254.3M | 1.06% | -43,750 | 2026-03-31 |
| 18 | WMT | WALMART INC | 2.19M | $272.5M | $243.8M | 1.01% | -4,000 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 293.8K | $270.2M | $337.5M | 1.40% | -- | 2026-03-31 |
| 20 | XLB | SELECT SECTOR SPDR TR | 5.15M | $257.2M | $259.6M | 1.08% | +1.87M | 2026-03-31 |
| 21 | PGR | PROGRESSIVE CORP | 1.29M | $256.2M | $273.2M | 1.13% | +609.8K | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 1.73M | $254.3M | $281.9M | 1.17% | -11,000 | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750.9K | $253.8M | $303.6M | 1.26% | -6,405 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 1.14M | $247.8M | $285.9M | 1.19% | +24.4K | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 5.40M | $247.6M | $239.3M | 0.99% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7