MENORA MIVTACHIM HOLDINGS LTD.
Top Portfolio Positions
90 positions ·
$16,658,608,088 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,896,905 | $1,551,620,232 | 9.31% | |
| AAPL |
Apple Inc.
Technology
|
5,857,736 | $1,486,634,819 | 8.92% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
39,626,383 | $1,193,546,655 | 7.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,478,771 | $1,000,355,388 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
2,286,725 | $846,476,993 | 5.08% | |
| AVGO |
Broadcom Inc.
Technology
|
2,068,614 | $640,256,719 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,808,197 | $584,863,189 | 3.51% | |
| NVMI |
Nova Ltd.
Technology
|
1,165,333 | $506,080,815 | 3.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
868,165 | $496,703,241 | 2.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,156,254 | $395,196,054 | 2.37% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,506,107 | 440,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,301,059 | 440,450 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $86,429,503 | 440,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,831,108 | 595,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,528,843 | 720,950 | Shares | Defined | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||