Menora Mivtachim Holdings Ltd.
175 holdingsFiling period: 2026-06-30Current AUM: $26.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52M | $1.70B | $1.86B | 7.03% | -378,500 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 5.86M | $1.70B | $2.03B | 7.71% | +2.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 3.81M | $1.36B | $1.22B | 4.62% | +327.5K | 2026-06-30 |
| 4 | TEVA | Teva Pharmaceutical Inds Ltd | 39.85M | $1.35B | $1.61B | 6.10% | +228.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 3.46M | $825.6M | $876.7M | 3.32% | +655.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.10M | $784.3M | $1.12B | 4.23% | -184,275 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.07M | $782.0M | $708.7M | 2.68% | +1.5K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 638.6K | $737.2M | $593.2M | 2.25% | -- | 2026-06-30 |
| 9 | XLI | Select Sector Spdr TR | 3.59M | $665.4M | $603.2M | 2.29% | -735,280 | 2026-06-30 |
| 10 | — | Nova Ltd | 1.21M | $654.7M | $654.7M | 2.48% | +40.6K | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 874.1K | $631.9M | $346.1M | 1.31% | -282,200 | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 779.2K | $511.1M | $434.8M | 1.65% | -417,160 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 829.7K | $426.1M | $506.0M | 1.92% | +137.1K | 2026-06-30 |
| 14 | FLIN | Franklin Templeton ETF TR | 10.42M | $370.6M | $348.0M | 1.32% | +3.67M | 2026-06-30 |
| 15 | XLE | Select Sector Spdr TR | 6.89M | $366.0M | $470.0M | 1.78% | -1,782,000 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Mfg Ltd | 751.9K | $359.1M | $328.5M | 1.24% | +1.0K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 294.2K | $352.9M | $377.1M | 1.43% | +400 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 817.0K | $343.6M | $332.9M | 1.26% | -- | 2026-06-30 |
| 19 | — | Camtek Ltd | 2.10M | $342.4M | $342.4M | 1.30% | +26.0K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 1.14M | $286.7M | $326.2M | 1.24% | -- | 2026-06-30 |
| 21 | PGR | Progressive Corp | 1.29M | $282.3M | $291.5M | 1.10% | -- | 2026-06-30 |
| 22 | XLV | Select Sector Spdr TR | 1.67M | $264.9M | $299.2M | 1.13% | -64,600 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 468.3K | $263.8M | $290.4M | 1.10% | -399,900 | 2026-06-30 |
| 24 | KO | Coca Cola Co | 3.12M | $253.8M | $284.7M | 1.08% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 772.8K | $252.9M | $259.5M | 0.98% | +1.5K | 2026-06-30 |
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