The Analysis of MENORA MIVTACHIM HOLDINGS LTD.'s Holdings


Currently, MENORA MIVTACHIM HOLDINGS LTD. holds 139 types of securities in its portfolio with a total value $21.3B. In the most recent quarter, they have increased their positions in NVDA (+7.9M shares, valued at $1.5B), N/A (+4.5M shares, valued at $1.4B), MSFT (+2.9M shares, valued at $1.4B); initiated new positions in NVDA (+7.9M shares, valued at $1.5B), N/A (+4.5M shares, valued at $1.4B), MSFT (+2.9M shares, valued at $1.4B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION7.9M sharesnew addition2025-12-312026-02-12history
ALPHABET INC ALPHABET INC4.5M sharesnew addition2025-12-312026-02-12history
MSFT MICROSOFT CORP2.9M sharesnew addition2025-12-312026-02-12history
AAPL APPLE INC4.8M sharesnew addition2025-12-312026-02-12history
TEVA TEVA PHARMACEUTICAL INDS LTD39.3M sharesnew addition2025-12-312026-02-12history
AMZN AMAZON COM INC3.3M sharesnew addition2025-12-312026-02-12history
BROADCOM INC BROADCOM INC1.8M sharesnew addition2025-12-312026-02-12history
XLI SELECT SECTOR SPDR TR3.9M sharesnew addition2025-12-312026-02-12history
Sponsored
AMAT APPLIED MATLS INC1.8M sharesnew addition2025-12-312026-02-12history
META META PLATFORMS INC868.2K sharesnew addition2025-12-312026-02-12history
FLIN FRANKLIN TEMPLETON ETF TR11.8M sharesnew addition2025-12-312026-02-12history
XLE SELECT SECTOR SPDR TR9.4M sharesnew addition2025-12-312026-02-12history
MA MASTERCARD INCORPORATED691.6K sharesnew addition2025-12-312026-02-12history
TSLA TESLA INC860.8K sharesnew addition2025-12-312026-02-12history
NVMI NOVA LTD1.2M sharesnew addition2025-12-312026-02-12history
JPM JPMORGAN CHASE & CO1.1M sharesnew addition2025-12-312026-02-12history
Sponsored
XLP SELECT SECTOR SPDR TR4.1M sharesnew addition2025-12-312026-02-12history
LLY ELI LILLY & CO293.8K sharesnew addition2025-12-312026-02-12history
KBWB INVESCO EXCH TRADED FD TR II3.5M sharesnew addition2025-12-312026-02-12history
XLV SELECT SECTOR SPDR TR1.7M sharesnew addition2025-12-312026-02-12history
ABBV ABBVIE INC1.1M sharesnew addition2025-12-312026-02-12history
MU MICRON TECHNOLOGY INC866.1K sharesnew addition2025-12-312026-02-12history
WMT WALMART INC2.2M sharesnew addition2025-12-312026-02-12history
IYT ISHARES TR3.1M sharesnew addition2025-12-312026-02-12history
Sponsored
XLU SELECT SECTOR SPDR TR5.4M sharesnew addition2025-12-312026-02-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD757.3K sharesnew addition2025-12-312026-02-12history
CAMT CAMTEK LTD2.1M sharesnew addition2025-12-312026-02-12history
HD HOME DEPOT INC626.7K sharesnew addition2025-12-312026-02-12history
XLY SELECT SECTOR SPDR TR1.8M sharesnew addition2025-12-312026-02-12history
NICE NICE LTD1.9M sharesnew addition2025-12-312026-02-12history
XLK SELECT SECTOR SPDR TR1.4M sharesnew addition2025-12-312026-02-12history
PLD PROLOGIS INC.1.6M sharesnew addition2025-12-312026-02-12history
Sponsored
ADBE ADOBE INC555.2K sharesnew addition2025-12-312026-02-12history
SMH VANECK ETF TRUST514.3K sharesnew addition2025-12-312026-02-12history
LAM RESEARCH CORP LAM RESEARCH CORP1.1M sharesnew addition2025-12-312026-02-12history
IGV ISHARES TR1.7M sharesnew addition2025-12-312026-02-12history
KO COCA COLA CO2.6M sharesnew addition2025-12-312026-02-12history
TMO THERMO FISHER SCIENTIFIC INC304.6K sharesnew addition2025-12-312026-02-12history
XLC SELECT SECTOR SPDR TR1.4M sharesnew addition2025-12-312026-02-12history
UNP UNION PAC CORP708.2K sharesnew addition2025-12-312026-02-12history
Sponsored
IHI ISHARES TR2.6M sharesnew addition2025-12-312026-02-12history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.1M sharesnew addition2025-12-312026-02-12history
MTB M & T BK CORP773.1K sharesnew addition2025-12-312026-02-12history
PGR PROGRESSIVE CORP682.4K sharesnew addition2025-12-312026-02-12history
ALL ALLSTATE CORP742.6K sharesnew addition2025-12-312026-02-12history
XLF SELECT SECTOR SPDR TR2.8M sharesnew addition2025-12-312026-02-12history
SPGI S&P GLOBAL INC289.7K sharesnew addition2025-12-312026-02-12history
XLB SELECT SECTOR SPDR TR3.3M sharesnew addition2025-12-312026-02-12history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I1.7M sharesnew addition2025-12-312026-02-12history
ABT ABBOTT LABS1.1M sharesnew addition2025-12-312026-02-12history
UNH UNITEDHEALTH GROUP INC409.6K sharesnew addition2025-12-312026-02-12history
CBRE CBRE GROUP INC776.7K sharesnew addition2025-12-312026-02-12history
CAT CATERPILLAR INC207.5K sharesnew addition2025-12-312026-02-12history
NFLX NETFLIX INC1.0M sharesnew addition2025-12-312026-02-12history
MCD MCDONALDS CORP312.2K sharesnew addition2025-12-312026-02-12history
HWM HOWMET AEROSPACE INC440.4K sharesnew addition2025-12-312026-02-12history
Sponsored
ZIM ZIM INTEGRATED SHIPPING SERV4.1M sharesnew addition2025-12-312026-02-12history
ISRG INTUITIVE SURGICAL INC141.6K sharesnew addition2025-12-312026-02-12history
UBER UBER TECHNOLOGIES INC980.2K sharesnew addition2025-12-312026-02-12history
RRC COM2.2M sharesnew addition2025-12-312026-02-12history
GDX VANECK ETF TRUST919.3K sharesnew addition2025-12-312026-02-12history
PG PROCTER AND GAMBLE CO547.1K sharesnew addition2025-12-312026-02-12history
KRE SPDR SER TR1.1M sharesnew addition2025-12-312026-02-12history
GLBE GLOBAL E ONLINE LTD1.7M sharesnew addition2025-12-312026-02-12history
Sponsored
MDLZ MONDELEZ INTL INC1.2M sharesnew addition2025-12-312026-02-12history
BJ BJS WHSL CLUB HLDGS INC694.9K sharesnew addition2025-12-312026-02-12history
SEDG SOLAREDGE TECHNOLOGIES INC2.2M sharesnew addition2025-12-312026-02-12history
TSEM TOWER SEMICONDUCTOR LTD522.6K sharesnew addition2025-12-312026-02-12history
HLT HILTON WORLDWIDE HLDGS INC196.8K sharesnew addition2025-12-312026-02-12history
PRGO PERRIGO CO PLC3.5M sharesnew addition2025-12-312026-02-12history
CHKP CHECK POINT SOFTWARE TECH LT217.3K sharesnew addition2025-12-312026-02-12history
ENLT ENLIGHT RENEWABLE ENERGY LTD880.5K sharesnew addition2025-12-312026-02-12history
Sponsored
SMWB SIMILARWEB LTD4.0M sharesnew addition2025-12-312026-02-12history
URGN UROGEN PHARMA LTD1.2M sharesnew addition2025-12-312026-02-12history
ELLO ELLOMAY CAPITAL LIMITED945.0K sharesnew addition2025-12-312026-02-12history
TBLA TABOOLA.COM LTD4.2M sharesnew addition2025-12-312026-02-12history
NYAX NAYAX LTD312.2K sharesnew addition2025-12-312026-02-12history
TCAF T ROWE PRICE ETF INC390.9K sharesnew addition2025-12-312026-02-12history
CGDV CAPITAL GROUP DIVIDEND VALUE341.9K sharesnew addition2025-12-312026-02-12history
NVO NOVO-NORDISK A S276.2K sharesnew addition2025-12-312026-02-12history
Sponsored
DYNF BLACKROCK ETF TRUST214.6K sharesnew addition2025-12-312026-02-12history
VFVA VANGUARD WELLINGTON FD96.7K sharesnew addition2025-12-312026-02-12history
VWO VANGUARD INTL EQUITY INDEX F234.0K sharesnew addition2025-12-312026-02-12history
INVESCO QQQ TR INVESCO QQQ TR20.3K sharesnew addition2025-12-312026-02-12history
WTV WISDOMTREE TR118.8K sharesnew addition2025-12-312026-02-12history
AFLG FIRST TR EXCHNG TRADED FD VI282.9K sharesnew addition2025-12-312026-02-12history
DFEM DIMENSIONAL ETF TRUST286.5K sharesnew addition2025-12-312026-02-12history
DIHP DIMENSIONAL ETF TRUST295.0K sharesnew addition2025-12-312026-02-12history
Sponsored
CGGR CAPITAL GROUP GROWTH ETF209.5K sharesnew addition2025-12-312026-02-12history
JGRO J P MORGAN EXCHANGE TRADED F100.0K sharesnew addition2025-12-312026-02-12history
FELG FIDELITY COVINGTON TRUST222.6K sharesnew addition2025-12-312026-02-12history
WIX WIX COM LTD88.3K sharesnew addition2025-12-312026-02-12history
MBLY MOBILEYE GLOBAL INC830.0K sharesnew addition2025-12-312026-02-12history
FBCG FIDELITY COVINGTON TRUST136.3K sharesnew addition2025-12-312026-02-12history
THRO BLACKROCK ETF TRUST192.9K sharesnew addition2025-12-312026-02-12history
TSPA T ROWE PRICE ETF INC173.7K sharesnew addition2025-12-312026-02-12history
Sponsored
FFSM FIDELITY COVINGTON TRUST238.6K sharesnew addition2025-12-312026-02-12history
SCHG SCHWAB STRATEGIC TR196.9K sharesnew addition2025-12-312026-02-12history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30.2K sharesnew addition2025-12-312026-02-12history
VANGUARD INDEX FDS VANGUARD INDEX FDS9.0K sharesnew addition2025-12-312026-02-12history
SPY SPDR S&P 500 ETF TR6.0K sharesnew addition2025-12-312026-02-12history
IWM ISHARES TR16.3K sharesnew addition2025-12-312026-02-12history
KWEB KRANESHARES TRUST60.0K sharesnew addition2025-12-312026-02-12history
ICL ICL GROUP LTD350.1K sharesnew addition2025-12-312026-02-12history
Sponsored
SHLD GLOBAL X FDS22.1K sharesnew addition2025-12-312026-02-12history
FEZ SPDR INDEX SHS FDS20.0K sharesnew addition2025-12-312026-02-12history
MEDIWOUND LTD MEDIWOUND LTD65.1K sharesnew addition2025-12-312026-02-12history
ITB ISHARES TR12.0K sharesnew addition2025-12-312026-02-12history
V VISA INC3.0K sharesnew addition2025-12-312026-02-12history
KBWP INVESCO EXCH TRADED FD TR II8.0K sharesnew addition2025-12-312026-02-12history
OIH VANECK ETF TRUST3.3K sharesnew addition2025-12-312026-02-12history
NKE NIKE INC12.0K sharesnew addition2025-12-312026-02-12history
Sponsored
REZ ISHARES TR8.5K sharesnew addition2025-12-312026-02-12history
VEGI ISHARES INC18.0K sharesnew addition2025-12-312026-02-12history
XRT SPDR SER TR8.0K sharesnew addition2025-12-312026-02-12history
FLJP FRANKLIN TEMPLETON ETF TR19.0K sharesnew addition2025-12-312026-02-12history
FLSW FRANKLIN TEMPLETON ETF TR15.2K sharesnew addition2025-12-312026-02-12history
XBI SPDR SER TR5.0K sharesnew addition2025-12-312026-02-12history
BA BOEING CO2.8K sharesnew addition2025-12-312026-02-12history
EWJ ISHARES INC7.0K sharesnew addition2025-12-312026-02-12history
Sponsored
IWF ISHARES TR1.0K sharesnew addition2025-12-312026-02-12history
SCHH SCHWAB STRATEGIC TR22.5K sharesnew addition2025-12-312026-02-12history
XHB SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-02-12history
FLCA FRANKLIN TEMPLETON ETF TR8.0K sharesnew addition2025-12-312026-02-12history
ACWI ISHARES TR2.3K sharesnew addition2025-12-312026-02-12history
SOL GEL TECHNOLOGIES SOL GEL TECHNOLOGIES7.6K sharesnew addition2025-12-312026-02-12history
MERCK & CO INC MERCK & CO INC3.0K sharesnew addition2025-12-312026-02-12history
FLCH FRANKLIN TEMPLETON ETF TR13.0K sharesnew addition2025-12-312026-02-12history
Sponsored
OTIS OTIS WORLDWIDE CORP3.5K sharesnew addition2025-12-312026-02-12history
MELI MERCADOLIBRE INC150 sharesnew addition2025-12-312026-02-12history
FCX FREEPORT-MCMORAN INC5.0K sharesnew addition2025-12-312026-02-12history
GBLD INVESCO EXCH TRADED FD TR II13.6K sharesnew addition2025-12-312026-02-12history
EVX VANECK ETF TRUST6.3K sharesnew addition2025-12-312026-02-12history
NFRA FLEXSHARES TR3.8K sharesnew addition2025-12-312026-02-12history
TBLU TORTOISE CAPITAL SERIES TRUS4.5K sharesnew addition2025-12-312026-02-12history
GLOBAL X FDS GLOBAL X FDS7.5K sharesnew addition2025-12-312026-02-12history
Sponsored
FRNW FIDELITY COVINGTON TRUST11.1K sharesnew addition2025-12-312026-02-12history
PAVE GLOBAL X FDS4.5K sharesnew addition2025-12-312026-02-12history
SHE SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
TBLAW Call CallTABOOLA.COM LTD213.0K sharesnew addition2025-12-312026-02-12history
INNOVID CORP Call CallINNOVID CORP87.5K sharesnew addition2025-12-312026-02-12history

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: MENORA MIVTACHIM HOLDINGS LTD. | TradeFomo