13F Insight
DOSSIER · 13F-HR · Q1 2026

MENORA MIVTACHIM HOLDINGS LTD.

$21.1B in tracked AUM across 157 positions as of Q1 2026.

MM
CIK 0001351917 · last filed Mar 31, 2026
Total AUM
$21.1B
as of Q1 2026
Holdings
157
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MENORA MIVTACHIM HOLDINGS LTD. filed Q1 2026 13F-HR with $21.1B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (7.3%), AAPL (7.0%), TEVA (5.7%). Quarter-over-quarter activity shows 7 new entries and 7 exits, with a net reductive posture across 57 changed positions. Notable reduction: MSFT (20.0% reduction) (MICROSOFT CORP).

MENORA MIVTACHIM HOLDINGS LTD. reports $21.1B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + TEVA + GOOGL + MSFT, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.6B (7.3%)
  • AAPL (APPLE INC) — $1.5B (7.0%)
  • TEVA (TEVA PHARMACEUTICAL INDS LTD) — $1.2B (5.7%)
  • GOOGL (ALPHABET INC) — $1.0B (4.7%)
  • MSFT (MICROSOFT CORP) — $0.8B (4.0%)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.6B8.9M7.3%02
AAPL
APPLE INC
$1.5B5.9M7.0%03
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.2B39.6M5.7%04
GOOGL
ALPHABET INC
$1.0B3.5M4.7%05
MSFT
MICROSOFT CORP
$846M2.3M4.0%06
XLI
SELECT SECTOR SPDR TR
$700M4.3M3.3%07
AVGO
BROADCOM INC
$640M2.1M3.0%08
AMZN
AMAZON COM INC
$585M2.8M2.8%09
XLE
SELECT SECTOR SPDR TR
$531M8.7M2.5%10
M7516K103
NOVA LTD
$506M1.2M2.4%

Filing history

2026Q1Mar 31
$21.1B▼ 0.7%
157 positionsView →2025Q4Dec 31
$21.3B▲ 8.0%
142 positionsView →2025Q3Sep 30
$19.7B▲ 13.3%
134 positionsView →2025Q2Jun 30
$17.4B▲ 117.7%
131 positionsLocked2025Q1Mar 31
$8.0B▼ 49.9%
71 positionsLocked2024Q4Dec 31
$16.0B▲ 0.5%
99 positionsLocked2024Q3Sep 30
$15.9B▲ 7.8%
95 positionsLocked2024Q2Jun 30
$14.7B▲ 10.5%
96 positionsLocked2024Q1Mar 31
$13.3B▲ 12.2%
88 positionsLocked2023Q4Dec 31
$11.9B▲ 7.8%
97 positionsLocked2023Q3Sep 30
$11.0B▲ 1.8%
95 positionsLocked2023Q2Jun 30
$10.8B▲ 11.8%
95 positionsLocked
Showing 12 of 51