The Analysis of MENORA MIVTACHIM HOLDINGS LTD.'s Holdings & P&L


Currently, MENORA MIVTACHIM HOLDINGS LTD. holds 156 types of securities in its portfolio with a total value $21.4B. In the most recent quarter, they have increased their positions in NVDA (+8.9M shares, valued at $1.6B), AAPL (+5.9M shares, valued at $1.5B), TEVA (+39.6M shares, valued at $1.2B); initiated new positions in NVDA (+8.9M shares, valued at $1.6B), AAPL (+5.9M shares, valued at $1.5B), TEVA (+39.6M shares, valued at $1.2B).


1M P&L
+841.3M+4.20%
3M P&L
+1.2B+6.25%
HY P&L
+2.8B+15.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.6B
24.0%
2Semiconductors2.0B
10.5%
3Software - Infrastructure1.4B
7.6%

Top Industries by Stock Count

1N/A63 stocks
48.8%
2Software - Application4 stocks
3.1%
3Software - Infrastructure4 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares8.9M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares39.6M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
New
Shares4.3M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
New
Shares8.7M
Event2026-03-31
Filed2026-05-14
NVMI
NOVA LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares868.2K
Event2026-03-31
Filed2026-05-14
SMH
VANECK ETF TRUST
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
New
Shares692.6K
Event2026-03-31
Filed2026-05-14
XLP
SELECT SECTOR SPDR TR
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
CAMT
CAMTEK LTD
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
New
Shares817.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares293.8K
Event2026-03-31
Filed2026-05-14
XLB
SELECT SECTOR SPDR TR
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares750.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
New
Shares5.4M
Event2026-03-31
Filed2026-05-14
IYT
ISHARES TR
New
Shares3.2M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
New
Shares2.7M
Event2026-05-07
Filed2026-05-19
JPM
JPMORGAN CHASE & CO
New
Shares771.3K
Event2026-03-31
Filed2026-05-14
FLIN
FRANKLIN TEMPLETON ETF TR
New
Shares6.8M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares638.6K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
New
Shares962.6K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares465.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
IGV
ISHARES TR
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
New
Shares708.2K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
NICE
NICE LTD
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
New
Shares333.1K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares304.6K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares207.5K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares682.0K
Event2026-03-31
Filed2026-05-14
KRE
SPDR SERIES TRUST
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
New
Shares423.3K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
XLY
SELECT SECTOR SPDR TR
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares237.8K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHSL CORP
New
Shares110.6K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares360.1K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
New
Shares776.7K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares393.5K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
New
Shares440.4K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
New
Shares790.0K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
New
Shares312.2K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares523.0K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares450.0K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
New
Shares919.3K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-14
PG
PROCTER AND GAMBLE CO
New
Shares547.1K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
New
Shares666.2K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares417.1K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
New
Shares453.6K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
New
Shares731.5K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
New
Shares980.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
New
Shares238.3K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares255.2K
Event2026-03-31
Filed2026-05-14
KWEB
KRANESHARES TRUST
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
ENLT
ENLIGHT RENEWABLE ENERGY LTD
New
Shares880.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
New
Shares512.8K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares380.3K
Event2026-03-31
Filed2026-05-14
GLBE
GLOBAL E ONLINE LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
PRGO
PERRIGO CO PLC
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
New
Shares926.2K
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL CLUB HLDGS INC
New
Shares344.3K
Event2026-03-31
Filed2026-05-14
INMD
INMODE LTD
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares198.7K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
New
Shares163.9K
Event2026-03-31
Filed2026-05-14
ELLO
ELLOMAY CAPITAL LIMITED
New
Shares945.0K
Event2026-03-31
Filed2026-05-14
URGN
UROGEN PHARMA LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
New
Shares135.9K
Event2026-03-31
Filed2026-05-14
CGDV
CAPITAL GROUP DIVIDEND VALUE
New
Shares330.8K
Event2026-03-31
Filed2026-05-14
DYNF
BLACKROCK ETF TRUST
New
Shares240.5K
Event2026-03-31
Filed2026-05-14
VFVA
VANGUARD WELLINGTON FD
New
Shares93.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
DIHP
DIMENSIONAL ETF TRUST
New
Shares379.6K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares226.0K
Event2026-03-31
Filed2026-05-14
TGRW
T ROWE PRICE ETF INC
New
Shares293.9K
Event2026-03-31
Filed2026-05-14
AVDE
AMERICAN CENTY ETF TR
New
Shares129.6K
Event2026-03-31
Filed2026-05-14
WTV
WISDOMTREE TR
New
Shares112.2K
Event2026-03-31
Filed2026-05-14
SMWB
SIMILARWEB LTD
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
TSPA
T ROWE PRICE ETF INC
New
Shares210.2K
Event2026-03-31
Filed2026-05-14
AVSD
AMERICAN CENTY ETF TR
New
Shares116.4K
Event2026-03-31
Filed2026-05-14
THRO
BLACKROCK ETF TRUST
New
Shares233.6K
Event2026-03-31
Filed2026-05-14
CGGR
CAPITAL GROUP GROWTH ETF
New
Shares209.5K
Event2026-03-31
Filed2026-05-14
WIX
WIX COM LTD
New
Shares82.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares38.2K
Event2026-03-31
Filed2026-05-14
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares83.8K
Event2026-03-31
Filed2026-05-14
FFSM
FIDELITY COVINGTON TRUST
New
Shares219.1K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
FBCG
FIDELITY COVINGTON TRUST
New
Shares136.3K
Event2026-03-31
Filed2026-05-14
FFLC
FIDELITY COVINGTON TRUST
New
Shares132.9K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
New
Shares196.9K
Event2026-03-31
Filed2026-05-14
MBLY
MOBILEYE GLOBAL INC
New
Shares830.0K
Event2026-03-31
Filed2026-05-14
FELG
FIDELITY COVINGTON TRUST
New
Shares138.5K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
New
Shares18.3K
Event2026-03-31
Filed2026-05-14
IHI
ISHARES TR
New
Shares74.6K
Event2026-03-31
Filed2026-05-14
SPY
SPDR S&P 500 ETF TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
SHLD
GLOBAL X FDS
New
Shares33.0K
Event2026-03-31
Filed2026-05-14
ICL
ICL GROUP LTD
New
Shares350.1K
Event2026-03-31
Filed2026-05-14
IAI
ISHARES TR
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
OIH
VANECK ETF TRUST
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
EWJ
ISHARES INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
FLCA
FRANKLIN TEMPLETON ETF TR
New
Shares28.0K
Event2026-03-31
Filed2026-05-14
FEZ
SPDR INDEX SHS FDS
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
VEGI
ISHARES INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
ITB
ISHARES TR
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
VIA
VIA TRANSN INC
New
Shares53.2K
Event2026-03-31
Filed2026-05-14
FLCH
FRANKLIN TEMPLETON ETF TR
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
REZ
ISHARES TR
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares19.0K
Event2026-03-31
Filed2026-05-14
URA
GLOBAL X FDS
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
XRT
SPDR SERIES TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
FLSW
FRANKLIN TEMPLETON ETF TR
New
Shares15.2K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
SOL GEL TECHNOLOGIES
SOL GEL TECHNOLOGIES
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
SCHH
SCHWAB STRATEGIC TR
New
Shares22.5K
Event2026-03-31
Filed2026-05-14
KBWP
INVESCO EXCH TRADED FD TR II
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
XHB
SPDR SERIES TRUST
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
FLAU
FRANKLIN TEMPLETON ETF TR
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
XBI
SPDR SERIES TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
XOP
SPDR SERIES TRUST
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABS
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
New
Shares150
Event2026-03-31
Filed2026-05-14
TBLU
TORTOISE CAPITAL SERIES TRUS
New
Shares4.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
INNOVID CORP Call
INNOVID CORP
New
Shares87.5K
Event2026-03-31
Filed2026-05-14
TBLAW Call
TABOOLA.COM LTD
New
Shares213.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
No put option holdings data available
MENORA MIVTACHIM HOLDINGS LTD. Institutional Holdings, Portfolio & P&L β€” TradeFomo