MENORA MIVTACHIM HOLDINGS LTD. 13F Portfolio
MENORA MIVTACHIM HOLDINGS LTD. runs MENORA MIVTACHIM HOLDINGS LTD. and currently holds 175 stock positions, which is fewer than the average of 231 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 #414 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%.
Portfolio Value
$25.63B
Alpha Score
62.5
#414 of 1000
Holdings
175
MENORA MIVTACHIM HOLDINGS LTD. Current 13F Holdings
Reported holdings from MENORA MIVTACHIM HOLDINGS LTD.'s latest SEC 13F filing, ranked by portfolio weight.
175 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.65% | $91.82 | $229.28 | +149.71% | Trimmed -4.25% |
 AAPL APPLE INC | 6.62% | $159.44 | $336.68 | +111.16% | Added +0.03% |
 GOOGL ALPHABET INC | 5.31% | $130.38 | $351.66 | +169.72% | Added +9.42% |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 5.27% | $12.03 | $41.07 | +241.35% | Added +0.58% |
 AMZN AMAZON COM INC | 3.22% | $165.86 | $262.43 | +58.22% | Added +23.35% |
 MSFT MICROSOFT CORP | 3.06% | $234.52 | $535.07 | +128.16% | Trimmed -8.06% |
 AVGO BROADCOM INC | 3.05% | $234.23 | $361.54 | +54.35% | Added +0.07% |
 MU MICRON TECHNOLOGY INC | 2.88% | $72.62 | $1,029.00 | +1,316.97% | Held |
 XLI SELECT SECTOR SPDR TR | 2.60% | $142.89 | $169.21 | +18.42% | Trimmed -16.99% |
 NVMI NOVA LTD | 2.56% | $63.16 | $353.00 | +458.90% | Added +3.48% |
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