Grundlæggende statistik
Porteføljeværdi $ 21.275.103.426
Nuværende stillinger 141
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Menora Mivtachim Holdings Ltd. har afsløret 141 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 21.275.103.426 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Menora Mivtachim Holdings Ltd.s største beholdninger er NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) . Menora Mivtachim Holdings Ltd.s nye stillinger omfatter The Progressive Corporation (US:PGR) , Intuitive Surgical, Inc. (US:ISRG) , Hilton Worldwide Holdings Inc. (US:HLT) , Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (US:FLJP) , and Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) . Menora Mivtachim Holdings Ltd.s topbrancher er "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Construction Special Trade Contractors" (sic 17) , and "Food And Kindred Products" (sic 20) .

Menora Mivtachim Holdings Ltd. - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 39,32 1.227,06 5,7676 1,7765
IYT / iShares Trust - iShares U.S. Transportation ETF 3,12 232,43 1,0925 1,0879
AMAT / Applied Materials, Inc. 1,83 576,52 2,7098 0,9454
PGR / The Progressive Corporation 0,68 155,38 0,7304 0,7304
ZIM / ZIM Integrated Shipping Services Ltd. 4,08 86,53 0,4067 0,4067
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 11,84 457,06 2,1483 0,3823
ISRG / Intuitive Surgical, Inc. 0,14 80,20 0,3770 0,3770
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 9,37 419,09 1,9699 0,3326
ADBE / Adobe Inc. 0,56 194,33 0,9134 0,2926
HLT / Hilton Worldwide Holdings Inc. 0,20 56,54 0,2657 0,2657
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
MSFT / Microsoft Corporation 2,86 1.381,86 -7,4763
AAPL / Apple Inc. 4,78 1.298,44 -6,1847
NVDA / NVIDIA Corporation 7,89 1.472,16 -6,1007
GOOGL / Alphabet Inc. 4,50 1.407,83 -5,8990
AMZN / Amazon.com, Inc. 3,34 770,22 -3,7831
META / Meta Platforms, Inc. 0,87 573,07 -3,2302
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 3,87 600,97 -2,7629
TSLA / Tesla, Inc. 0,86 387,11 -1,9433
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 5,40 230,32 -1,4177
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 1,38 199,26 -1,3191
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2026-02-11 13G/A ENLT / Enlight Renewable Energy Ltd 8.476.562 8.155.587 -3,79 6,18 -13,69
2026-02-10 13G/A TSEM / Tower Semiconductor Ltd. 8.592.362 6.898.163 -19,72 6,17 -19,87
2026-02-10 13G/A ELLO / Ellomay Capital Ltd. 972.346 1.195.025 22,90 8,67 22,80
2025-11-19 13G ICL / ICL Group Ltd 65.339.816 5,03
2025-07-17 13G TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 57.395.173 5,00
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-12 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
NVDA / NVIDIA Corporation 7,89 22,55 1.472,16 22,50 -6,1007
GOOGL / Alphabet Inc. 4,50 -5,90 1.407,83 21,15 -5,8990
MSFT / Microsoft Corporation 2,86 0,49 1.381,86 -6,17 -7,4763
AAPL / Apple Inc. 4,78 -0,18 1.298,44 6,58 -6,1847
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 39,32 1,02 1.227,06 56,08 5,7676 1,7765
AMZN / Amazon.com, Inc. 3,34 -1,68 770,22 3,35 -3,7831
AVGO / Broadcom Inc. 1,83 4,94 632,16 10,09 2,9713 0,0563
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 3,87 9,79 600,97 10,42 -2,7629
AMAT / Applied Materials, Inc. 1,83 7,63 576,52 65,87 2,7098 0,9454
META / Meta Platforms, Inc. 0,87 0,20 573,07 -9,94 -3,2302
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 11,84 26,96 457,06 31,39 2,1483 0,3823
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 9,37 159,65 419,09 29,94 1,9699 0,3326
MA / Mastercard Incorporated 0,69 0,14 394,80 0,51 1,8557 -0,1383
TSLA / Tesla, Inc. 0,86 0,00 387,11 1,12 -1,9433
NVMI / Nova Ltd. 1,17 0,00 382,68 2,73 1,7987 -0,0923
JPM / JPMorgan Chase & Co. 1,11 -25,41 356,23 -23,80 1,6744 -0,6988
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 4,13 24,40 320,74 23,31 1,5076 0,1871
LLY / Eli Lilly and Company 0,29 0,00 315,74 40,85 -1,1380
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 3,55 14,89 299,14 23,82 1,4060 0,1796
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 1,75 70,12 270,16 89,22 -0,7248
ABBV / AbbVie Inc. 1,11 0,00 254,72 -1,32 1,1973 -0,1131
MU / Micron Technology, Inc. 0,87 -21,71 247,21 33,54 1,1620 0,2222
WMT / Walmart Inc. 2,20 0,00 244,68 8,10 1,1501 0,0011
IYT / iShares Trust - iShares U.S. Transportation ETF 3,12 24.462,69 232,43 25.441,87 1,0925 1,0879
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 5,40 68,48 230,32 -17,53 -1,4177
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,76 -30,95 230,15 -24,86 1,0818 -0,4732
CAMT / Camtek Ltd. 2,10 0,00 223,26 1,23 1,0494 -0,0702
HD / The Home Depot, Inc. 0,63 0,00 215,66 -15,08 -1,2891
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 1,78 87,24 212,18 -6,70 -1,1545
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1,86 13,42 210,17 -11,44 -1,2048
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 1,38 50,13 199,26 -23,31 -1,3191
PLD / Prologis, Inc. 1,55 21,17 198,05 35,07 -0,7444
ADBE / Adobe Inc. 0,56 60,16 194,33 58,90 0,9134 0,2926
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,51 -10,72 185,21 -1,48 -0,9543
LRCX / Lam Research Corporation 1,06 0,00 181,33 27,84 -0,7200
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1,71 -15,85 180,37 -22,67 0,8478 -0,3363
KO / The Coca-Cola Company 2,57 37,38 179,86 44,81 -0,6305
TMO / Thermo Fisher Scientific Inc. 0,30 0,00 176,52 19,47 0,8297 0,0796
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 1,42 22,10 167,14 21,43 0,7856 0,0869
UNP / Union Pacific Corporation 0,71 45,36 163,82 42,26 -0,5846
IHI / iShares Trust - iShares U.S. Medical Devices ETF 2,56 -35,09 159,19 -32,86 0,7483 -0,4554
APO / Apollo Global Management, Inc. 1,10 0,00 158,71 8,62 0,7460 0,0043
MTB / M&T Bank Corporation 0,77 0,00 155,77 1,95 -0,7756
PGR / The Progressive Corporation 0,68 155,38 0,7304 0,7304
ALL / The Allstate Corporation 0,74 0,00 154,57 -3,03 0,7265 -0,0826
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 2,77 15,20 151,68 17,13 0,7130 0,0556
SPGI / S&P Global Inc. 0,29 29,33 151,40 38,86 0,7116 0,1582
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 3,27 100,00 148,42 1,20 0,6976 -0,0469
GEHC / GE HealthCare Technologies Inc. 1,72 0,00 140,68 9,21 0,6613 0,0073
ABT / Abbott Laboratories 1,10 0,00 137,23 -6,46 0,6450 -0,0997
UNH / UnitedHealth Group Incorporated 0,41 0,00 135,21 -4,40 0,6355 -0,0824
CBRE / CBRE Group, Inc. 0,78 0,00 124,89 2,05 0,5870 -0,0342
CAT / Caterpillar Inc. 0,21 0,00 118,87 20,06 0,5587 0,0561
NFLX / Netflix, Inc. 1,04 1.561,84 97,38 29,96 -0,3804
MCD / McDonald's Corporation 0,31 0,00 95,41 0,57 0,4485 -0,0331
HWM / Howmet Aerospace Inc. 0,44 0,00 90,30 4,48 0,4244 -0,0143
ZIM / ZIM Integrated Shipping Services Ltd. 4,08 86,53 0,4067 0,4067
ISRG / Intuitive Surgical, Inc. 0,14 80,20 0,3770 0,3770
UBER / Uber Technologies, Inc. 0,98 0,00 80,09 -16,60 -0,4875
RRC / Range Resources Corporation 2,24 56,64 78,98 46,74 0,3712 0,0980
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,92 0,00 78,84 12,27 0,3706 0,0141
PG / The Procter & Gamble Company 0,55 0,00 78,41 -6,73 -0,4268
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 1,06 101,04 68,67 105,84 -0,1693
GLBE / Global-E Online Ltd. 1,73 33,48 68,02 46,73 -0,2353
MDLZ / Mondelez International, Inc. 1,18 -41,39 63,53 -49,50 0,2986 -0,3400
BJ / BJ's Wholesale Club Holdings, Inc. 0,69 52,97 62,56 47,69 0,2940 0,0790
0L7S / SolarEdge Technologies, Inc. 2,17 2,99 62,50 -19,69 0,2938 -0,1013
TSEM / Tower Semiconductor Ltd. 0,52 -69,32 61,36 -50,17 0,2884 -0,3367
HLT / Hilton Worldwide Holdings Inc. 0,20 56,54 0,2657 0,2657
PRGO / Perrigo Company plc 3,53 49,10 0,2308 0,2308
CHKP / Check Point Software Technologies Ltd. 0,22 40,32 0,0000
ENLT / Enlight Renewable Energy Ltd 0,88 -1,38 40,03 43,88 -0,1412
SMWB / Similarweb Ltd. 4,02 25,16 30,08 0,80 0,1414 -0,0101
URGN / UroGen Pharma Ltd. 1,15 0,00 26,99 17,40 0,1269 0,0101
ELLO / Ellomay Capital Ltd. 0,94 0,00 21,39 25,69 -0,0864
TBLA / Taboola.com Ltd. 4,21 0,00 19,42 35,19 -0,0729
NYAX / Nayax Ltd. 0,31 -1,14 15,80 5,07 0,0742 -0,0021
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0,39 10,31 14,94 11,84 0,0702 0,0024
CGDV / Capital Group Dividend Value ETF 0,34 9,98 14,92 14,20 0,0701 0,0038
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,28 2,22 14,05 -6,27 -0,0761
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,21 8,91 13,05 11,86 -0,0592
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0,10 8,18 12,84 12,62 -0,0579
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,23 20,20 12,58 19,27 0,0591 0,0056
QQQ / Invesco QQQ Trust, Series 1 0,02 50,40 12,47 53,90 -0,0411
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0,12 10,27 11,09 13,04 -0,0498
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,28 10,24 11,06 11,08 -0,0506
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0,29 11,53 9,48 15,04 -0,0418
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0,30 9,50 9,34 14,07 -0,0416
CGGR / Capital Group Growth ETF 0,21 11,59 9,32 12,99 0,0438 0,0019
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,10 12,60 9,28 11,45 0,0436 0,0014
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 0,22 9,32 9,28 10,86 0,0436 0,0011
WIX / Wix.com Ltd. 0,09 0,00 9,17 -41,52 -0,0796
MBLY / Mobileye Global Inc. 0,83 0,00 8,67 -26,06 0,0407 -0,0188
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,14 10,31 7,47 12,75 0,0351 0,0015
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,19 10,43 7,44 12,48 -0,0336
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0,17 9,41 7,43 11,68 0,0349 0,0012
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF 0,24 6,97 7,32 12,39 0,0344 0,0013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,20 0,00 6,42 2,21 0,0302 -0,0017
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,03 8,83 5,79 9,89 -0,0267
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 -17,45 5,64 -15,45 0,0265 -0,0074
SPY / State Street SPDR S&P 500 ETF Trust 0,01 0,00 4,12 2,36 -0,0204
IWM / iShares Trust - iShares Russell 2000 ETF 0,02 0,00 4,02 1,72 0,0189 -0,0012
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0,06 106,90 2,04 67,73 0,0096 0,0034
ICL / ICL Group Ltd 0,35 2,00 0,0000
SHLD / Global X Funds - Global X Defense Tech ETF 0,02 0,00 1,43 -7,75 0,0067 -0,0011
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 0,02 0,00 1,29 3,62 0,0061 -0,0003
MDWD / MediWound Ltd. 0,07 -17,05 1,20 -15,05 0,0057 -0,0015
ITB / iShares Trust - iShares U.S. Home Construction ETF 0,01 50,00 1,16 34,62 0,0054 0,0011
V / Visa Inc. 0,00 50,00 1,05 54,25 0,0049 0,0015
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0,01 60,00 1,02 64,72 0,0048 0,0016
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0,00 0,00 0,93 9,60 0,0044 0,0001
NKE / NIKE, Inc. 0,01 100,00 0,76 82,78 0,0036 0,0015
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0,01 0,00 0,70 -2,77 0,0033 -0,0004
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0,02 0,00 0,69 -1,70 0,0033 -0,0003
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0,01 100,00 0,68 98,26 -0,0017
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0,02 0,65 0,0031 0,0031
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0,02 0,00 0,63 8,25 0,0030 0,0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0,01 0,00 0,61 21,56 0,0029 0,0003
BA / The Boeing Company 0,00 -99,10 0,61 -99,10 0,0029 -0,3379
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0,01 -56,79 0,57 -56,51 0,0027 -0,0039
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,00 0,48 1,06 0,0022 -0,0002
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0,02 0,47 0,0022 0,0022
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0,00 0,41 0,0019 0,0019
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0,01 0,00 0,39 6,34 -0,0018
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 0,00 0,32 2,53 0,0015 -0,0001
SOL GEL TECHNOLOGIES / SHS (M8694L103) 0,01 0,32 0,0000
MRK / Merck & Co., Inc. 0,00 0,32 0,0015 0,0015
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0,01 0,00 0,31 -8,58 -0,0017
OTIS / Otis Worldwide Corporation 0,00 0,00 0,31 -4,69 -0,0016
MELI / MercadoLibre, Inc. 0,00 0,30 0,0014 0,0014
FCX / Freeport-McMoRan Inc. 0,01 -50,00 0,25 -35,46 0,0012 -0,0008
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF 0,01 23,80 0,24 20,20 -0,0010
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0,01 22,34 0,24 19,90 -0,0010
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0,00 0,23 0,0011 0,0011
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF 0,00 0,23 0,0011 0,0011
GLOBAL X FDS / GLOBAL X AGTECH (37954Y178) 0,01 0,23 0,0000
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF 0,01 0,22 0,0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,00 0,21 0,0010 0,0010
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0,00 0,21 0,0010 0,0010
TBLA.W / Taboola.com Ltd. - Equity Warrant Call 0,01 -44,44 0,0000 -0,0000
CTV.WS / Innovid Corp. - Equity Warrant Call 0,01 0,00 0,0000 -0,0000
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0,00 -100,00 0,00 0,0000
CF / CF Industries Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0016
MS / Morgan Stanley 0,00 -100,00 0,00 0,0000
HON / Honeywell International Inc. 0,00 -100,00 0,00 0,0000
TXN / Texas Instruments Incorporated 0,00 -100,00 0,00 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 0,00 0,0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0,00 -100,00 0,00 0,0000
ARE / Alexandria Real Estate Equities, Inc. 0,00 -100,00 0,00 -100,00 -0,3110
KMB / Kimberly-Clark Corporation 0,00 -100,00 0,00 0,0000
BIRK / Birkenstock Holding plc 0,00 -100,00 0,00 -100,00 -0,2460
ODFL / Old Dominion Freight Line, Inc. 0,00 -100,00 0,00 0,0000