MENORA MIVTACHIM HOLDINGS LTD. — 13F holdings

MENORA MIVTACHIM HOLDINGS LTD. reported 175 holdings worth $25.6B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $1.70B (6.7%)
2. AAPL APPLE INC — $1.70B (6.6%)
3. GOOGL ALPHABET INC — $1.36B (5.3%)
4. TEVA PHARMACEUTICAL INDS LTD — $1.35B (5.3%)
5. AMZN AMAZON COM INC — $826M (3.2%)
6. MSFT MICROSOFT CORP — $784M (3.1%)
7. AVGO BROADCOM INC — $782M (3.1%)
8. MU MICRON TECHNOLOGY INC — $737M (2.9%)
9. XLI SELECT SECTOR SPDR TR — $665M (2.6%)
10. NVMI NOVA LTD — $655M (2.6%)