MENORA MIVTACHIM HOLDINGS LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM MENORA MIVTACHIM HOLDINGS LTD. | Institutional Filer | ▼ 0.72% | $21.12B | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.9M | $1.55B | 7.35% |
| 2 | AAPL | Apple Inc. | Technology | 5.9M | $1.49B | 7.04% |
| 3 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 39.6M | $1.19B | 5.65% |
| 4 | GOOGL | Alphabet Inc. | Technology | 3.5M | $1.00B | 4.74% |
| 5 | MSFT | Microsoft Corporation | Technology | 2.3M | $846.5M | 4.01% |
| 6 | XLI | Industrial Select Sector SPDR Fund | — | 4.3M | $699.9M | 3.31% |
| 7 | AVGO | Broadcom Inc. | Technology | 2.1M | $640.3M | 3.03% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.8M | $584.9M | 2.77% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 8.7M | $531.3M | 2.52% |
| 10 | NVMI | Nova Ltd. | Technology | 1.2M | $506.1M | 2.40% |
| 11 | META | Meta Platforms, Inc. | Technology | 868K | $496.7M | 2.35% |
| 12 | SMH | VANECK ETF TRUST | — | 1.2M | $458.7M | 2.17% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 1.2M | $395.2M | 1.87% |
| 14 | MA | Mastercard Incorporated | Financial Services | 693K | $346.0M | 1.64% |
| 15 | XLP | Consumer Staples Select Sector SPDR Fund | — | 4.0M | $328.9M | 1.56% |
Showing 1 to 15 of 155 holdings