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Lior Yochpaz/Ran Kalmi

Menora Mivtachim Holdings Ltd.

Assets Managed
$21.123B
Holdings
157
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.71%(2Q avg: 3.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Menora Mivtachim Holdings Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Menora Mivtachim Holdings Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 21.123B in assets, with a quarterly growth rate of -0.71% and a 2-quarter average growth rate of 3.65%. The portfolio is managed by Lior Yochpaz/Ran Kalmi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 12.72%
7.35%
$1.552B
8.897M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 22.65%
7.04%
$1.487B
5.858M shares@ $253.79 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Increased 0.79%
5.66%
$1.194B
39.626M shares@ $30.13 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -22.65%
4.74%
$1B
3.479M shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -19.96%
4.01%
$846.477M
2.287M shares@ $370.17 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 11.71%
3.32%
$699.909M
4.328M shares@ $161.73 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 13.26%
3.04%
$640.257M
2.069M shares@ $309.51 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -15.84%
2.77%
$584.863M
2.808M shares@ $208.27 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -7.47%
2.52%
$531.314M
8.673M shares@ $61.26 avg price
NVMI
Nova Ltd
Recent Activity
2.4%
$506.081M
1.165M shares@ $434.28 avg price

1-10 of 157