MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917
13F filing for Q2 2026・No. 319
- Holdings
- US$25.63B
- Quarter change
- +US$4.5B
- Entries
- 175
- Net bought (estimate)
- +US$1.24B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 10
- Cut 29
- Added 41
- Corporate actions 2
- Unchanged 75
Largest holdings
173 stocks worth US$25.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 8,518,405 | US$1.7B | 6.65% |
| AAPLAppleCOM | Added | 5,859,736 | US$1.7B | 6.62% |
| GOOGLAlphabetCAP STK CL A | Added | 3,806,301 | US$1.36B | 5.31% |
| 2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | Added | 39,854,383 | US$1.35B | 5.27% |
| AMZNAmazonCOM | Added | 3,463,847 | US$825.57M | 3.22% |
| MSFTMicrosoftCOM | Cut | 2,102,450 | US$784.26M | 3.06% |
| AVGOBroadcomCOM | Added | 2,070,114 | US$781.99M | 3.05% |
| MUMicronCOM | Unchanged | 638,650 | US$737.19M | 2.88% |
| XLISELECT SECTOR SPDR TRINDL | Cut | 3,592,360 | US$665.41M | 2.60% |
| NVMINOVA LTDCOM | Added | 1,205,933 | US$654.75M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.