MENORA MIVTACHIM HOLDINGS LTD.

FundRamat Gan · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$25.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

175 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

28, biggest 4

NET CLOUDFLARE INC 983K shares0.9% of this fund's holdings

SMHC VANECK ETF TRUST 2.7M shares0.7% of this fund's holdings

AIRR FIRST TR EXCHANGE TRADED FD 1.4M shares0.7% of this fund's holdings

DDOG DATADOG INC 629K shares0.6% of this fund's holdings

Sold out

10, biggest 4

GDX VANECK ETF TRUST All 919K shares

CRM SALESFORCE INC All 417K shares

SAP SAP SE All 454K shares

HCA HCA HEALTHCARE INC All 100K shares

Added to

32, biggest 4

GOOGL ALPHABET INC +328K shares+9%

AMZN AMAZON COM INC +656K shares+23%

no ticker NOVA LTD +40,600 shares+3%

MA MASTERCARD INCORPORATED +137K shares+20%

Trimmed

28, biggest 4

NVDA NVIDIA CORPORATION −379K shares−4%

MSFT MICROSOFT CORP −184K shares−8%

XLI SELECT SECTOR SPDR TR −735K shares−17%

AMAT APPLIED MATLS INC −282K shares−24%

Top holdings

Reference, not news

Top holdings · 175 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 8.5M 6.7% −4%

2 AAPL APPLE INC 5.9M 6.6% No change

3 GOOGL ALPHABET INC 3.8M 5.3% +9%

4 TEVA TEVA PHARMACEUTICAL INDS LTD 39.9M 5.3% +1%

5 AMZN AMAZON COM INC 3.5M 3.2% +23%

6 MSFT MICROSOFT CORP 2.1M 3.1% −8%

7 AVGO BROADCOM INC 2.1M 3.1% No change

8 MU MICRON TECHNOLOGY INC 639K 2.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.