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MENORA MIVTACHIM HOLDINGS LTD.

MENORA MIVTACHIM HOLDINGS LTD. is an Investment Adviser institutional filer with the SEC under CIK 1351917, reporting 173 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: L3
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in MENORA MIVTACHIM HOLDINGS LTD.'s most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. APPLE INC (AAPL)
  3. ALPHABET INC (GOOGL)
  4. TEVA PHARMACEUTICAL INDS LTD (TEVA)
  5. AMAZON COM INC (AMZN)
  6. MICROSOFT CORP (MSFT)
  7. BROADCOM INC (AVGO)
  8. MICRON TECHNOLOGY INC (MU)
  9. SELECT SECTOR SPDR TR (XLI)
  10. NOVA LTD (NVMI)
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