MENORA MIVTACHIM HOLDINGS LTD.
Top Portfolio Positions
73 positions ·
$15,431,819,418 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,843,415 | $1,472,746,799 | 9.54% | |
| AAPL |
Apple Inc.
Technology
|
4,784,603 | $1,218,303,461 | 7.89% | |
| NVDA |
Nvidia Corp
Technology
|
6,440,985 | $1,201,758,981 | 7.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,780,066 | $1,162,034,044 | 7.53% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
38,920,294 | $786,189,938 | 5.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,394,020 | $745,224,971 | 4.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
866,465 | $636,314,566 | 4.12% | |
| AVGO |
Broadcom Inc.
Technology
|
1,740,574 | $574,232,768 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,482,114 | $467,503,219 | 3.03% | |
| MA |
Mastercard Inc
Financial Services
|
690,560 | $392,797,433 | 2.55% |
Portfolio Trend
23 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $128,815,275 | 1,715,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,754,817 | 1,090,250 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||