MENORA MIVTACHIM HOLDINGS LTD.

CIK 1351917 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$25.6B
#251 dari 9.443 berdasarkan nilai 13F · top 2.7%
Posisi
175
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,21%
Bobot 25 kepemilikan teratas
61,92%
Posisi di atas 1%
23
Jumlah posisi efektif
40,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,11% Perkiraan pembelian $3.638.872.028 · penjualan $2.596.883.063

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang

Posisi baru
28
Meningkat
41
Menurun
30
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+42.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+14.4%

Tahunan: +26.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,1%

Rincian sektor

Technology
37,8%
Healthcare
10,8%
Communication Services
7,3%
Consumer Discretionary
5,9%
Retail
5,4%
Financials
3,9%
Financial Services
3,7%
Industrials
3,3%
Consumer Staples
1,2%
Real Estate
1,2%
Energy
1,2%
Consumer products
0,7%
Utilities
0,3%
Materials
0,0%
Lainnya/Tidak terpetakan
17,4%

Portofolio lengkap 175 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $1.704.447.656 6,65% 8.518.405 $152.827.424 Turun ×1
AAPL Apple Inc. - Common Stock $1.695.573.209 6,62% 5.859.736 $208.938.390 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.360.257.788 5,31% 3.806.301 $359.902.399 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.350.266.496 5,27% 39.854.383 $156.719.840 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $825.573.294 3,22% 3.463.847 $240.710.105 Naik ×1
MSFT Microsoft Corporation - Common Stock $784.255.899 3,06% 2.102.450 $-62.221.094 Turun ×2
AVGO Broadcom Inc. - Common Stock $781.985.563 3,05% 2.070.114 $141.728.844 Naik ×3
MU Micron Technology, Inc. - Common Stock $737.187.308 2,88% 638.650 $521.425.792
XLI XLI $665.412.843 2,60% 3.592.360 $-34.496.374 Turun ×1
NVMI Nova Ltd. - Ordinary Shares $654.749.263 2,56% 1.205.933 $148.668.448 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $631.941.042 2,47% 874.054 $236.744.987 Turun ×3
SMH SMH $511.069.488 1,99% 779.200 $52.385.064 Turun ×1
MA Mastercard Incorporated Common Stock $426.113.376 1,66% 829.660 $80.068.846 Naik ×4
FLIN $370.642.459 1,45% 10.420.086 $146.241.824 Naik ×1
XLE XLE $365.986.321 1,43% 6.891.100 $-165.327.785 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $359.103.508 1,40% 751.939 $105.323.673 Naik ×1
LLY Eli Lilly and Company Common Stock $352.872.306 1,38% 294.200 $82.643.880 Naik ×1
TSLA Tesla, Inc. - Common Stock $343.643.239 1,34% 817.031 $39.911.965
CAMT Camtek Ltd. - Ordinary Shares $342.422.156 1,34% 2.099.204 $28.103.698 Naik ×1
ABBV AbbVie Inc. Common Stock $286.660.236 1,12% 1.139.168 $38.902.588
PGR Progressive Corporation (The) Common Stock $282.270.604 1,10% 1.292.152 $26.114.392
XLV XLV $264.900.799 1,03% 1.669.613 $10.647.831 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $263.768.992 1,03% 468.265 $-232.934.249 Turun ×1
KO Coca-Cola Company (The) Common Stock $253.785.892 0,99% 3.122.750 $16.300.755
JPM JP Morgan Chase & Co. Common Stock $252.948.840 0,99% 772.764 $26.073.822 Naik ×1
KRE $248.352.300 0,97% 3.318.000 $106.129.850 Naik ×5
XLU XLU $244.617.824 0,95% 5.395.188 $-2.967.353
NET Cloudflare, Inc. Class A Common Stock $241.171.560 0,94% 983.250 Naik ×1
UNP Union Pacific Corporation Common Stock $238.911.200 0,93% 878.350 $67.087.716 Naik ×1
MTB M&T Bank Corporation Common Stock $229.112.948 0,89% 962.619 $30.120.348
C Citigroup, Inc. Common Stock $227.952.852 0,89% 1.628.700 $43.695.625 Naik ×1
WMT Walmart Inc. - Common Stock $224.412.684 0,88% 1.981.394 $-48.039.400 Turun ×2
CAT Caterpillar, Inc. Common Stock $220.966.750 0,86% 207.500 $73.961.300
HLT Hilton Worldwide Holdings Inc. Common Stock $220.686.145 0,86% 667.815 $111.182.376 Naik ×2
XLY XLY $214.646.560 0,84% 1.830.206 $93.013.328 Naik ×1
PLD Prologis, Inc. Common Stock $210.165.042 0,82% 1.551.377 $5.104.030
TTWO Take-Two Interactive Software, Inc. - Common Stock $200.358.970 0,78% 801.500 $111.483.970 Naik ×1
HPQ HP Inc. Common Stock $192.435.740 0,75% 8.771.000 $110.793.240 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $192.165.477 0,75% 1.560.925 $21.544.201 Naik ×1
SPGI S&P Global Inc. Common Stock $189.461.832 0,74% 465.211 $-8.411.015
Penerbit tidak dikenal (CUSIP: 92189H573) $184.076.750 0,72% 2.717.000 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $179.954.125 0,70% 1.350.500 Naik ×1
IGV $171.678.031 0,67% 1.894.901 $-3.919.729 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $163.857.566 0,64% 629.350 Naik ×1
OIH $160.734.445 0,63% 432.047 $159.210.573 Naik ×2
APP Applovin Corporation - Class A Common Stock $156.086.352 0,61% 302.945 Naik ×1
NOW ServiceNow, Inc. Common Stock $154.241.408 0,60% 1.553.600 $77.768.311 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $152.730.300 0,60% 304.632 $2.994.533
XLC XLC $152.534.372 0,60% 1.423.825 $-4.423.987 Naik ×1
XLB XLB $151.782.446 0,59% 2.986.080 $-105.410.645 Turun ×1
HD Home Depot, Inc. (The) Common Stock $149.300.730 0,58% 423.332 $10.071.069
XLP XLP $148.221.552 0,58% 1.784.297 $-180.645.071 Turun ×2
XLF XLF $144.717.086 0,56% 2.699.442 $9.569.574 Turun ×2
AKAM Akamai Technologies, Inc. - Common Stock $142.494.708 0,56% 1.205.437 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $141.828.000 0,55% 400.000 Naik ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $139.929.963 0,55% 2.394.421 $-1.729.754 Turun ×1
UBER Uber Technologies, Inc. Common Stock $138.235.685 0,54% 1.915.683 $67.731.122 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $132.487.092 0,52% 333.150 $-21.091.726
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $131.105.090 0,51% 1.443.094 $-33.523.454 Turun ×2
APO Apollo Global Management, Inc. (New) Common Stock $129.714.611 0,51% 1.096.396 $7.554.169
CCJ Cameco Corporation Common Stock $124.812.623 0,49% 1.225.335 $69.114.700 Naik ×1
COST Costco Wholesale Corporation - Common Stock $124.604.604 0,49% 133.200 $14.399.446 Naik ×1
ALLE Allegion plc Ordinary Shares $120.118.950 0,47% 855.000 Naik ×1
BRKB $118.980.733 0,46% 237.776 $5.038.474
XTN $118.531.000 0,46% 1.025.000 Naik ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $116.764.635 0,46% 447.992 $24.989.999 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $113.049.000 0,44% 790.000 $13.287.800
Penerbit tidak dikenal (CUSIP: 71531U102) $109.112.484 0,43% 3.320.526 Naik ×1
CI The Cigna Group Common Stock $108.480.080 0,42% 393.500 $3.513.955
CBRE CBRE Group Inc Common Stock Class A $104.617.225 0,41% 776.726 $-598.079
LRCX Lam Research Corporation - Common Stock $99.986.564 0,39% 230.740 $-45.725.283 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $99.035.485 0,39% 238.278 $34.559.841
BWA BorgWarner Inc. Common Stock $95.616.000 0,37% 1.440.000 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $92.523.161 0,36% 387.110 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $92.474.397 0,36% 343.950 $-9.031.710 Turun ×1
PHM PulteGroup, Inc. Common Stock $91.409.302 0,36% 666.200 $13.057.520
GTLB GitLab Inc. - Class A Common Stock $90.827.757 0,35% 2.975.033 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $84.607.062 0,33% 248.100 $58.330.614 Naik ×1
MCD McDonald's Corporation Common Stock $84.384.565 0,33% 312.177 $-12.636.925
PG Procter & Gamble Company (The) Common Stock $80.231.876 0,31% 547.135 $1.203.697
EQT EQT Corporation Common Stock $79.755.000 0,31% 1.500.000 $-15.705.000
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $78.378.905 0,31% 880.464 $18.278.432
Penerbit tidak dikenal (CUSIP: 71531T105) $74.760.000 0,29% 2.000.000 Naik ×1
NKE Nike, Inc. Common Stock $66.665.200 0,26% 1.624.000 $8.985.760 Naik ×3
XOP $65.799.603 0,26% 426.550 $65.526.858 Naik ×1
AMBA Ambarella, Inc. - Ordinary Shares $64.999.592 0,25% 757.571 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $64.010.000 0,25% 1.000.000 $-58.081.495 Turun ×1
GLBE Global-E Online Ltd. - ordinary shares $59.926.754 0,23% 1.725.504 $6.543.174 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $58.607.537 0,23% 1.013.270 $202.654
CCL Carnival Corporation Common Stock $57.140.000 0,22% 2.000.000 $-73.057.104 Turun ×1
BSX Boston Scientific Corporation Common Stock $56.913.780 0,22% 1.333.500 $-26.763.345
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $49.983.749 0,20% 380.307 $-4.343.106
PRGO Perrigo Company plc Ordinary Shares $45.656.964 0,18% 4.394.318 $4.071.684 Naik ×2
NVO Novo Nordisk A/S Common Stock $44.400.494 0,17% 926.168 $10.363.820
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $43.077.060 0,17% 1.656.810 $-579.883
URGN UroGen Pharma Ltd. - Ordinary Shares $42.413.141 0,17% 1.152.531 $21.690.634
SATS EchoStar Corporation - Common stock $40.397.000 0,16% 398.000 Naik ×1
INMD InMode Ltd. - Ordinary Shares $29.824.800 0,12% 2.040.000 $1.917.600
SMWB Similarweb Ltd. Ordinary Shares $24.614.978 0,10% 4.015.494 $14.134.539
ELLO $16.657.688 0,07% 945.000 $-4.989.950

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TEVA $1.350.266.496 5,27% naik ×6
AVGO $781.985.563 3,05% naik ×3
MA $426.113.376 1,66% naik ×4
KRE $248.352.300 0,97% naik ×5
NKE $66.665.200 0,26% naik ×3
QQQ $16.563.845 0,06% naik ×4
V $1.715.450 0,01% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NET $241.171.560 983.250 0,94%
Penerbit tidak dikenal (CUSIP: 92189H573) $184.076.750 2.717.000 0,72%
AIRR $179.954.125 1.350.500 0,70%
DDOG $163.857.566 629.350 0,64%
APP $156.086.352 302.945 0,61%
AKAM $142.494.708 1.205.437 0,56%
ARM $141.828.000 400.000 0,55%
ALLE $120.118.950 855.000 0,47%
XTN $118.531.000 1.025.000 0,46%
Penerbit tidak dikenal (CUSIP: 71531U102) $109.112.484 3.320.526 0,43%
BWA $95.616.000 1.440.000 0,37%
LNG $92.523.161 387.110 0,36%
GTLB $90.827.757 2.975.033 0,35%
Penerbit tidak dikenal (CUSIP: 71531T105) $74.760.000 2.000.000 0,29%
AMBA $64.999.592 757.571 0,25%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Hanya pergerakan harga +0 +$521.4M
GOOGL Beli lebih banyak +328K +$359.9M
AMZN Beli lebih banyak +656K +$240.7M
AMAT Dipangkas -282K +$236.7M
META Dipangkas -400K -$232.9M
AAPL Beli lebih banyak +2K +$208.9M
XLP Dipangkas -2.2M -$180.6M
XLE Dipangkas -1.8M -$165.3M
TEVA Beli lebih banyak +228K +$156.7M
NVDA Dipangkas -378K +$152.8M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKB 31 Des. 2025 573.501 $288.321.893 Tidak lagi dilacak
XME 31 Des. 2025 2.303.550 $214.667.824 Tidak lagi dilacak
ALL 31 Maret 2026 742.598 $154.571.774 23,6%
ROL 31 Maret 2025 2.218.743 $102.838.738 -32,4%
TECK 30 Sep. 2025 2.528.373 $102.095.702 57,1%
ALV 31 Maret 2025 1.002.957 $94.067.337 40,9%
TXN 31 Des. 2025 464.887 $85.413.689 52,8%
GDX 30 Juni 2026 919.250 $84.359.572 Tidak lagi dilacak
MS 31 Des. 2025 527.449 $83.843.293 19,2%
RRC 31 Maret 2026 2.240.000 $78.982.400 -9,9%
CRM 30 Juni 2026 417.050 $77.850.723 31,2%
SAP 30 Juni 2026 453.650 $77.669.416 39,8%
LRCXXXXX 30 Juni 2025 1.059.280 $77.009.656 Tidak lagi dilacak
ARE 31 Des. 2025 735.000 $61.254.900 6,9%
KMB 31 Des. 2025 450.000 $55.953.000 7,5%
PANW 31 Maret 2025 279.068 $50.779.213 101,6%
NEE 30 Sep. 2025 715.000 $49.635.300 12,6%
BIRK 31 Des. 2025 1.071.000 $48.462.750 -14,1%
HCA 30 Juni 2026 100.000 $47.324.000 6,6%
ODFL 31 Des. 2025 300.000 $42.234.000 32,5%
CROX 30 Sep. 2025 400.000 $40.512.000 48,5%
XLRE 30 Sep. 2025 959.400 $39.738.348 Tidak lagi dilacak
BJ 30 Juni 2026 344.329 $33.888.860 9,8%
SITE 30 Juni 2026 198.749 $26.455.479 -16,2%
TBLA 31 Maret 2026 4.212.735 $19.420.708 19,7%
NYAX 31 Maret 2026 312.182 $15.796.409 -16,1%
TCAF 31 Maret 2026 390.873 $14.939.166 Tidak lagi dilacak
AFLG 31 Maret 2026 282.924 $11.062.328 Tidak lagi dilacak
ZIM 30 Juni 2025 700.000 $10.213.000 70,4%
PERI 30 Juni 2025 1.247.656 $10.155.920 -5,6%
DFEM 31 Maret 2026 286.479 $9.476.725 Tidak lagi dilacak
SPNS 30 Sep. 2025 322.401 $9.430.229 Tidak lagi dilacak
JGRO 31 Maret 2026 100.042 $9.283.898 Tidak lagi dilacak
FDG 30 Sep. 2025 72.281 $7.897.263 Tidak lagi dilacak
NUGO 30 Sep. 2025 216.858 $7.809.057 Tidak lagi dilacak
WIX 30 Juni 2026 82.200 $7.403.754 77,0%
AVES 30 Sep. 2025 126.408 $6.768.529 Tidak lagi dilacak
ICL 30 Sep. 2025 777.571 $5.349.688 -8,0%
ESLT 30 Juni 2025 7.334 $2.813.909 66,3%
MDWD 31 Maret 2026 65.147 $1.202.614 -18,5%
VIA 30 Juni 2026 53.207 $798.105 46,4%
HON 30 Juni 2026 2.300 $519.869 -1,9%
HON 31 Des. 2025 2.300 $484.150 12,6%
ITA 30 Sep. 2025 2.400 $452.736 Tidak lagi dilacak
MGIC 30 Sep. 2025 21.000 $401.520 Tidak lagi dilacak
MRK 30 Juni 2026 3.000 $360.870 18,0%
GS 30 Juni 2025 600 $327.774 44,7%
CF 31 Des. 2025 3.620 $324.714 65,1%
FCX 31 Maret 2026 5.000 $253.950 31,2%
GBLD 31 Maret 2026 13.581 $244.990 Tidak lagi dilacak
EVX 31 Maret 2026 6.315 $241.427 Tidak lagi dilacak
GDX 31 Maret 2025 7.000 $237.370 Tidak lagi dilacak
NFRA 31 Maret 2026 3.837 $232.177 Tidak lagi dilacak
KROP 31 Maret 2026 7.523 $228.236
FRNW 31 Maret 2026 11.056 $224.547 Tidak lagi dilacak
PAVE 31 Maret 2026 4.471 $213.669 Tidak lagi dilacak
SHE 31 Maret 2026 1.554 $205.241 Tidak lagi dilacak
KROP 30 Sep. 2025 16.696 $179.148
ICLN 31 Des. 2025 11.276 $174.552
FRNW 30 Sep. 2025 10.815 $168.662 Tidak lagi dilacak
FRNW 31 Maret 2025 10.275 $138.297 Tidak lagi dilacak
ICLN 31 Maret 2025 10.431 $118.705
SLGL 30 Juni 2025 76.114 $39.579 1007,0%