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MENORA MIVTACHIM HOLDINGS LTD. 13F portfolio summary

MENORA MIVTACHIM HOLDINGS LTD. of MENORA MIVTACHIM HOLDINGS LTD. has 154 current stock holdings with a reported portfolio value of $21.12B. The portfolio 1 year return is +23.27%. Top holdings include QQQ (0.00%), SPY (0.00%), NVDA (7.35%), AAPL (7.04%), TEVA (5.66%).

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MENORA MIVTACHIM HOLDINGS LTD.

MENORA MIVTACHIM HOLDINGS LTD.
Latest filing: 2026-03-31

MENORA MIVTACHIM HOLDINGS LTD. runs MENORA MIVTACHIM HOLDINGS LTD. and currently holds 154 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $21.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MENORA MIVTACHIM HOLDINGS LTD. ranks #696 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MENORA MIVTACHIM HOLDINGS LTD.'s portfolio at MENORA MIVTACHIM HOLDINGS LTD. has delivered returns of +23.27%. Their 3-year annualized return is +60.87%. Looking at the 5-year horizon, MENORA MIVTACHIM HOLDINGS LTD. has achieved +61.55% annualized returns at MENORA MIVTACHIM HOLDINGS LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.27%
#532/1000
3 Year
+60.87%
#650/1000
5 Year
+61.55%
#671/1000

Portfolio Value

$21.12B

Alpha Score

47.2

#696 of 1000

Holdings

154

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change