MENORA MIVTACHIM HOLDINGS LTD.

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).