MENORA MIVTACHIM HOLDINGS LTD.
Top Portfolio Positions
91 positions ·
$17,491,341,935 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 | 8.87% | |
| AAPL |
Apple Inc.
Technology
|
5,857,736 | $1,486,634,819 | 8.50% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
39,626,383 | $1,193,546,655 | 6.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,478,771 | $1,000,355,388 | 5.72% | |
| MSFT |
Microsoft Corp
Technology
|
2,286,725 | $846,476,993 | 4.84% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
11,410,666 | $778,892,060 | 4.45% | |
| AVGO |
Broadcom Inc.
Technology
|
2,068,614 | $640,256,719 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,808,197 | $584,863,189 | 3.34% | |
| NVMI |
Nova Ltd.
Technology
|
1,165,333 | $506,080,815 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
868,165 | $496,703,241 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,036,674 | 926,168 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,051,427 | 276,168 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,991,622 | 270,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,646,995 | 270,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,760,465 | 270,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,512,107 | 842,968 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||