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

CRM SALESFORCE INC All 417K shares

SAP SAP SE All 454K shares

HCA HCA HEALTHCARE INC All 100K shares

BJ BJS WHSL CLUB HLDGS INC All 344K shares

Added to

32, biggest 4

GOOGL ALPHABET INC +328K shares+9%

AMZN AMAZON COM INC +656K shares+23%

NVMI 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.

Stakes filed by this fund

Schedules 13D and 13G · 10 on file

StakeStake reportOct 19

5.08% of the shares CAMT CAMTEK LTD

Schedule 13G: passive

First filing

StakeStake reportAug 5

8.86% of the shares FORTY FORMULA SYSTEMS (1985) LTD

Schedule 13G: passive

Amendment

StakeStake reportAug 5

0% of the shares ELLO Ellomay Capital Ltd.

Schedule 13G: passive

Amendment

StakeStake reportJul 28

6.97% of the shares ELLO Ellomay Capital Ltd.

Schedule 13G: passive

Amendment

StakeStake reportMay 19

5.24% of the shares KEN Kenon Holdings Ltd.

Schedule 13G: passive

First filing

StakeStake reportMay 7

7.57% of the shares ENLT Enlight Renewable Energy Ltd.

Schedule 13G: passive

Amendment

StakeStake reportFeb 11

6.18% of the shares ENLT Enlight Renewable Energy Ltd

Schedule 13G: passive

Amendment

StakeStake reportFeb 10

6.17% of the shares TSEM Tower Semiconductor Ltd

Schedule 13G: passive

Amendment

StakeStake reportFeb 10

8.67% of the shares ELLO Ellomay Capital Ltd

Schedule 13G: passive

Amendment

StakeStake reportNov 19, 2025

5.03% of the shares ICL ICL Group Ltd.

Schedule 13G: passive

First filing