account_balance
Investment manager · 13F filer · SEC CIK 1351917
Menora Mivtachim Holdings Ltd.
Reported value$25.6Bas of Jun 30, 2026
Positions173 28 new, 10 sold out
Top 10 weight41.2%NVDA alone is 7%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.7%Trimmed −4%
AAPLApple Inc
6.6%
GOOGLAlphabet Inc
5.3%Added +9%
TEVATeva Pharmaceutical Inds Ltd
5.3%
AMZNAmazon Com Inc
3.2%Added +23%
MSFTMicrosoft Corp
3.1%Trimmed −8%
AVGOBroadcom Inc
3.1%
MUMicron Technology Inc
2.9%
XLISelect Sector SPDR Tr
2.6%Trimmed −17%
NVMINova Ltd
2.6%Added +3%
AMATApplied Matls Inc
2.5%Trimmed −24%
SMHVaneck ETF Trust
2.0%Trimmed −35%
NVDANvidia Corporation
6.7%Trimmed −4%
AAPLApple Inc
6.6%
GOOGL5.3%TEVA5.3%AMZN3.2%MSFT3.1%AVGO3.1%MU2.9%XLI2.6%
NVMI2.6%AMAT2.5%SMH2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.7% Trimmed −4%AAPL Apple Inc 6.6% HeldGOOGL Alphabet Inc 5.3% Added +9%TEVA Teva Pharmaceutical Inds Ltd 5.3% HeldAMZN Amazon Com Inc 3.2% Added +23%MSFT Microsoft Corp 3.1% Trimmed −8%AVGO Broadcom Inc 3.1% HeldMU Micron Technology Inc 2.9% Held
XLI Select Sector SPDR Tr 2.6% Trimmed −17%
NVMI Nova Ltd 2.6% Added +3%AMAT Applied Matls Inc 2.5% Trimmed −24%SMH Vaneck ETF Trust 2.0% Trimmed −35%
What changed