Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T38.2K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
NewNVIDIA CORPORATION
Shares8.9M
Event2026-03-31
Filed2026-05-14
AAPL
NewAPPLE INC
Shares5.9M
Event2026-03-31
Filed2026-05-14
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares39.6M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
NewALPHABET INC
Shares3.5M
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT CORP
Shares2.3M
Event2026-03-31
Filed2026-05-14
XLI
NewSELECT SECTOR SPDR TR
Shares4.3M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
NewBROADCOM INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
AMZN
NewAMAZON COM INC
Shares2.8M
Event2026-03-31
Filed2026-05-14
XLE
NewSELECT SECTOR SPDR TR
Shares8.7M
Event2026-03-31
Filed2026-05-14
NVMI
NewNOVA LTD
Shares1.2M
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS INC
Shares868.2K
Event2026-03-31
Filed2026-05-14
SMH
NewVANECK ETF TRUST
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMAT
NewAPPLIED MATLS INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
MA
NewMASTERCARD INCORPORATED
Shares692.6K
Event2026-03-31
Filed2026-05-14
XLP
NewSELECT SECTOR SPDR TR
Shares4.0M
Event2026-03-31
Filed2026-05-14
CAMT
NewCAMTEK LTD
Shares2.1M
Event2026-03-31
Filed2026-05-14
TSLA
NewTESLA INC
Shares817.0K
Event2026-03-31
Filed2026-05-14
WMT
NewWALMART INC
Shares2.2M
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY & CO
Shares293.8K
Event2026-03-31
Filed2026-05-14
XLB
NewSELECT SECTOR SPDR TR
Shares5.1M
Event2026-03-31
Filed2026-05-14
PGR
NewPROGRESSIVE CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
XLV
NewSELECT SECTOR SPDR TR
Shares1.7M
Event2026-03-31
Filed2026-05-14
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares750.9K
Event2026-03-31
Filed2026-05-14
ABBV
NewABBVIE INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
XLU
NewSELECT SECTOR SPDR TR
Shares5.4M
Event2026-03-31
Filed2026-05-14
IYT
NewISHARES TR
Shares3.2M
Event2026-03-31
Filed2026-05-14
KO
NewCOCA COLA CO
Shares3.1M
Event2026-03-31
Filed2026-05-14
New
Shares2.7M
Event2026-05-07
Filed2026-05-19
JPM
NewJPMORGAN CHASE & CO
Shares771.3K
Event2026-03-31
Filed2026-05-14
FLIN
NewFRANKLIN TEMPLETON ETF TR
Shares6.8M
Event2026-03-31
Filed2026-05-14
MU
NewMICRON TECHNOLOGY INC
Shares638.6K
Event2026-03-31
Filed2026-05-14
PLD
NewPROLOGIS INC.
Shares1.6M
Event2026-03-31
Filed2026-05-14
MTB
NewM & T BK CORP
Shares962.6K
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P GLOBAL INC
Shares465.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
NewCITIGROUP INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
IGV
NewISHARES TR
Shares2.2M
Event2026-03-31
Filed2026-05-14
UNP
NewUNION PAC CORP
Shares708.2K
Event2026-03-31
Filed2026-05-14
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares1.1M
Event2026-03-31
Filed2026-05-14
NICE
NewNICE LTD
Shares1.5M
Event2026-03-31
Filed2026-05-14
XLC
NewSELECT SECTOR SPDR TR
Shares1.4M
Event2026-03-31
Filed2026-05-14
ISRG
NewINTUITIVE SURGICAL INC
Shares333.1K
Event2026-03-31
Filed2026-05-14
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares304.6K
Event2026-03-31
Filed2026-05-14
CAT
NewCATERPILLAR INC
Shares207.5K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares682.0K
Event2026-03-31
Filed2026-05-14
KRE
NewSPDR SERIES TRUST
Shares2.2M
Event2026-03-31
Filed2026-05-14
SEDG
NewSOLAREDGE TECHNOLOGIES INC
Shares2.8M
Event2026-03-31
Filed2026-05-14
HD
NewHOME DEPOT INC
Shares423.3K
Event2026-03-31
Filed2026-05-14
XLF
NewSELECT SECTOR SPDR TR
Shares2.7M
Event2026-03-31
Filed2026-05-14
CCL
NewCARNIVAL CORP
Shares5.0M
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares1.7M
Event2026-03-31
Filed2026-05-14
XLY
NewSELECT SECTOR SPDR TR
Shares1.1M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares237.8K
Event2026-03-31
Filed2026-05-14
COST
NewCOSTCO WHSL CORP
Shares110.6K
Event2026-03-31
Filed2026-05-14
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares360.1K
Event2026-03-31
Filed2026-05-14
CBRE
NewCBRE GROUP INC
Shares776.7K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares393.5K
Event2026-03-31
Filed2026-05-14
HWM
NewHOWMET AEROSPACE INC
Shares440.4K
Event2026-03-31
Filed2026-05-14
ABNB
NewAIRBNB INC
Shares790.0K
Event2026-03-31
Filed2026-05-14
MCD
NewMCDONALDS CORP
Shares312.2K
Event2026-03-31
Filed2026-05-14
EQT CORP
NewEQT CORP
Shares1.5M
Event2026-03-31
Filed2026-05-14
TSEM
NewTOWER SEMICONDUCTOR LTD
Shares523.0K
Event2026-03-31
Filed2026-05-14
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares450.0K
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK ETF TRUST
Shares919.3K
Event2026-03-31
Filed2026-05-14
BSX
NewBOSTON SCIENTIFIC CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
HP INC
NewHP INC
Shares4.3M
Event2026-03-31
Filed2026-05-14
PG
NewPROCTER AND GAMBLE CO
Shares547.1K
Event2026-03-31
Filed2026-05-14
PHM
NewPULTE GROUP INC
Shares666.2K
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares417.1K
Event2026-03-31
Filed2026-05-14
SAP
NewSAP SE
Shares453.6K
Event2026-03-31
Filed2026-05-14
NOW
NewSERVICENOW INC
Shares731.5K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES INC
Shares980.2K
Event2026-03-31
Filed2026-05-14
UNH
NewUNITEDHEALTH GROUP INC
Shares238.3K
Event2026-03-31
Filed2026-05-14
ADBE
NewADOBE INC
Shares255.2K
Event2026-03-31
Filed2026-05-14
KWEB
NewKRANESHARES TRUST
Shares2.2M
Event2026-03-31
Filed2026-05-14
ENLT
NewENLIGHT RENEWABLE ENERGY LTD
Shares880.5K
Event2026-03-31
Filed2026-05-14
MDLZ
NewMONDELEZ INTL INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
NKE
NewNIKE INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
CCJ
NewCAMECO CORP
Shares512.8K
Event2026-03-31
Filed2026-05-14
CHKP
NewCHECK POINT SOFTWARE TECH LT
Shares380.3K
Event2026-03-31
Filed2026-05-14
GLBE
NewGLOBAL E ONLINE LTD
Shares1.7M
Event2026-03-31
Filed2026-05-14
HCA
NewHCA HEALTHCARE INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
ZIM
NewZIM INTEGRATED SHIPPING SERV
Shares1.7M
Event2026-03-31
Filed2026-05-14
PRGO
NewPERRIGO CO PLC
Shares3.9M
Event2026-03-31
Filed2026-05-14
NVO
NewNOVO-NORDISK A S
Shares926.2K
Event2026-03-31
Filed2026-05-14
BJ
NewBJS WHSL CLUB HLDGS INC
Shares344.3K
Event2026-03-31
Filed2026-05-14
INMD
NewINMODE LTD
Shares2.0M
Event2026-03-31
Filed2026-05-14
SITE
NewSITEONE LANDSCAPE SUPPLY INC
Shares198.7K
Event2026-03-31
Filed2026-05-14
PANW
NewPALO ALTO NETWORKS INC
Shares163.9K
Event2026-03-31
Filed2026-05-14
ELLO
NewELLOMAY CAPITAL LIMITED
Shares945.0K
Event2026-03-31
Filed2026-05-14
URGN
NewUROGEN PHARMA LTD
Shares1.2M
Event2026-03-31
Filed2026-05-14
XLK
NewSELECT SECTOR SPDR TR
Shares135.9K
Event2026-03-31
Filed2026-05-14
CGDV
NewCAPITAL GROUP DIVIDEND VALUE
Shares330.8K
Event2026-03-31
Filed2026-05-14
DYNF
NewBLACKROCK ETF TRUST
Shares240.5K
Event2026-03-31
Filed2026-05-14
VFVA
NewVANGUARD WELLINGTON FD
Shares93.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares21.5K
Event2026-03-31
Filed2026-05-14
DIHP
NewDIMENSIONAL ETF TRUST
Shares379.6K
Event2026-03-31
Filed2026-05-14
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares226.0K
Event2026-03-31
Filed2026-05-14
TGRW
NewT ROWE PRICE ETF INC
Shares293.9K
Event2026-03-31
Filed2026-05-14
AVDE
NewAMERICAN CENTY ETF TR
Shares129.6K
Event2026-03-31
Filed2026-05-14
WTV
NewWISDOMTREE TR
Shares112.2K
Event2026-03-31
Filed2026-05-14
SMWB
NewSIMILARWEB LTD
Shares4.0M
Event2026-03-31
Filed2026-05-14
TSPA
NewT ROWE PRICE ETF INC
Shares210.2K
Event2026-03-31
Filed2026-05-14
AVSD
NewAMERICAN CENTY ETF TR
Shares116.4K
Event2026-03-31
Filed2026-05-14
THRO
NewBLACKROCK ETF TRUST
Shares233.6K
Event2026-03-31
Filed2026-05-14
CGGR
NewCAPITAL GROUP GROWTH ETF
Shares209.5K
Event2026-03-31
Filed2026-05-14
WIX
NewWIX COM LTD
Shares82.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares38.2K
Event2026-03-31
Filed2026-05-14
JIVE
NewJ P MORGAN EXCHANGE TRADED F
Shares83.8K
Event2026-03-31
Filed2026-05-14
FFSM
NewFIDELITY COVINGTON TRUST
Shares219.1K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares11.5K
Event2026-03-31
Filed2026-05-14
FBCG
NewFIDELITY COVINGTON TRUST
Shares136.3K
Event2026-03-31
Filed2026-05-14
FFLC
NewFIDELITY COVINGTON TRUST
Shares132.9K
Event2026-03-31
Filed2026-05-14
SCHG
NewSCHWAB STRATEGIC TR
Shares196.9K
Event2026-03-31
Filed2026-05-14
MBLY
NewMOBILEYE GLOBAL INC
Shares830.0K
Event2026-03-31
Filed2026-05-14
FELG
NewFIDELITY COVINGTON TRUST
Shares138.5K
Event2026-03-31
Filed2026-05-14
IWM
NewISHARES TR
Shares18.3K
Event2026-03-31
Filed2026-05-14
IHI
NewISHARES TR
Shares74.6K
Event2026-03-31
Filed2026-05-14
SPY
NewSPDR S&P 500 ETF TR
Shares6.0K
Event2026-03-31
Filed2026-05-14
SHLD
NewGLOBAL X FDS
Shares33.0K
Event2026-03-31
Filed2026-05-14
ICL
NewICL GROUP LTD
Shares350.1K
Event2026-03-31
Filed2026-05-14
IAI
NewISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-05-14
KBWB
NewINVESCO EXCH TRADED FD TR II
Shares22.0K
Event2026-03-31
Filed2026-05-14
OIH
NewVANECK ETF TRUST
Shares3.8K
Event2026-03-31
Filed2026-05-14
EWJ
NewISHARES INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
FLCA
NewFRANKLIN TEMPLETON ETF TR
Shares28.0K
Event2026-03-31
Filed2026-05-14
FEZ
NewSPDR INDEX SHS FDS
Shares20.0K
Event2026-03-31
Filed2026-05-14
V
NewVISA INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
VEGI
NewISHARES INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
ITB
NewISHARES TR
Shares12.0K
Event2026-03-31
Filed2026-05-14
VIA
NewVIA TRANSN INC
Shares53.2K
Event2026-03-31
Filed2026-05-14
FLCH
NewFRANKLIN TEMPLETON ETF TR
Shares35.0K
Event2026-03-31
Filed2026-05-14
REZ
NewISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-05-14
FLJP
NewFRANKLIN TEMPLETON ETF TR
Shares19.0K
Event2026-03-31
Filed2026-05-14
URA
NewGLOBAL X FDS
Shares14.0K
Event2026-03-31
Filed2026-05-14
XRT
NewSPDR SERIES TRUST
Shares8.0K
Event2026-03-31
Filed2026-05-14
FLSW
NewFRANKLIN TEMPLETON ETF TR
Shares15.2K
Event2026-03-31
Filed2026-05-14
JNJ
NewJOHNSON & JOHNSON
Shares2.5K
Event2026-03-31
Filed2026-05-14
SOL GEL TECHNOLOGIES
NewSOL GEL TECHNOLOGIES
Shares7.6K
Event2026-03-31
Filed2026-05-14
BA
NewBOEING CO
Shares2.8K
Event2026-03-31
Filed2026-05-14
HON
NewHONEYWELL INTL INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
SCHH
NewSCHWAB STRATEGIC TR
Shares22.5K
Event2026-03-31
Filed2026-05-14
KBWP
NewINVESCO EXCH TRADED FD TR II
Shares4.0K
Event2026-03-31
Filed2026-05-14
IWF
NewISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-14
XHB
NewSPDR SERIES TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
NewMERCK & CO INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
FLAU
NewFRANKLIN TEMPLETON ETF TR
Shares10.0K
Event2026-03-31
Filed2026-05-14
XBI
NewSPDR SERIES TRUST
Shares2.5K
Event2026-03-31
Filed2026-05-14
ACWI
NewISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-14
SONY
NewSONY GROUP CORP
Shares15.0K
Event2026-03-31
Filed2026-05-14
XOP
NewSPDR SERIES TRUST
Shares1.5K
Event2026-03-31
Filed2026-05-14
OTIS
NewOTIS WORLDWIDE CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
ABT
NewABBOTT LABS
Shares2.6K
Event2026-03-31
Filed2026-05-14
MELI
NewMERCADOLIBRE INC
Shares150
Event2026-03-31
Filed2026-05-14
TBLU
NewTORTOISE CAPITAL SERIES TRUS
Shares4.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
INNOVID CORP Call
NewINNOVID CORP
Shares87.5K
Event2026-03-31
Filed2026-05-14
TBLAW Call
NewTABOOLA.COM LTD
Shares213.0K
Event2026-03-31
Filed2026-05-14
Put Option Holdings
No put option holdings data available
No put option holdings data available