MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. reported 175 positions worth $25.63B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.70B | 6.65% | 8,518,405 | — | — | |
| ▸ 2 | AAPL | SH | $1.70B | 6.62% | 5,859,736 | — | — | |
| ▸ 3 | GOOGL | SH | $1.36B | 5.31% | 3,806,301 | — | — | |
| ▸ 4 | TEVA | SH | $1.35B | 5.27% | 39,854,383 | — | — | |
| ▸ 5 | AMZN | SH | $825.6M | 3.22% | 3,463,847 | — | — | |
| ▸ 6 | MSFT | SH | $784.3M | 3.06% | 2,102,450 | — | — | |
| ▸ 7 | AVGO | SH | $782.0M | 3.05% | 2,070,114 | — | — | |
| ▸ 8 | MU | SH | $737.2M | 2.88% | 638,650 | — | — | |
| ▸ 9 | XLI | SH | $665.4M | 2.60% | 3,592,360 | — | — | |
| ▸ 10 | NVMI | SH | $654.7M | 2.56% | 1,205,933 | — | — |
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Frequently Asked Questions
What stocks does MENORA MIVTACHIM HOLDINGS LTD. hold as of Q2 2026?
MENORA MIVTACHIM HOLDINGS LTD. reported 175 positions worth $25.63B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), AAPL (6.6%), GOOGL (5.3%), TEVA (5.3%) and AMZN (3.2%).
What did MENORA MIVTACHIM HOLDINGS LTD. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MENORA MIVTACHIM HOLDINGS LTD. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.