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MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD.
Latest filing: 2026-06-30
MENORA MIVTACHIM HOLDINGS LTD. runs MENORA MIVTACHIM HOLDINGS LTD. and currently holds 175 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $25.63B. Their top holdings are NVDA, AAPL, GOOGL, TEVA, AMZN. The top five represent 27.1% of reported portfolio weight. MENORA MIVTACHIM HOLDINGS LTD. ranks #411 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MENORA MIVTACHIM HOLDINGS LTD. initiated 14 new positions. They added to 32 existing positions. They trimmed 20 positions. Their current best-performing preview position is MU with returns of +241.67%.
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175 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.65% | $91.82 | $214.76 | +133.89% | Trimmed -4.25% |
 AAPL APPLE INC | 6.62% | $159.44 | $309.35 | +94.02% | Added +0.03% |
 GOOGL ALPHABET INC | 5.31% | $130.38 | $344.82 | +164.47% | Added +9.42% |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 5.27% | $12.03 | $37.33 | +210.27% | Added +0.58% |
 AMZN AMAZON COM INC | 3.22% | $165.86 | $258.63 | +55.93% | Added +23.35% |
 MSFT MICROSOFT CORP | 3.06% | $234.52 | $483.24 | +106.05% | Trimmed -8.06% |
 AVGO BROADCOM INC | 3.05% | $234.23 | $368.45 | +57.30% | Added +0.07% |
 MU MICRON TECHNOLOGY INC | 2.88% | $72.62 | $966.78 | +1,231.29% | Held |
 XLI SELECT SECTOR SPDR TR | 2.60% | $142.89 | $180.23 | +26.13% | Trimmed -16.99% |
 NVMI NOVA LTD | 2.56% | $63.16 | $376.99 | +496.88% | Added +3.48% |
Showing 1-10 of 175