Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio

MENORA MIVTACHIM HOLDINGS LTD. Performance:

2025 Q4: 11.22%YTD: 28.13%2024: 20.26%

Performance for 2025 Q4 is 11.22%, and YTD is 28.13%, and 2024 is 20.26%.

About MENORA MIVTACHIM HOLDINGS LTD. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $21.3 Billions as of 31 Dec, 2025.

The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are NVDA, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in BOEING CO (BA), TOWER SEMICONDUCTOR LTD (TSEM) and ISHARES INC (EMGF). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in PROGRESSIVE CORP (PGR), ZIM INTEGRATED SHIPPING SERV (ZIM) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KRANESHARES TRUST (BNDD) and SPDR SER TR (BIL).

MENORA MIVTACHIM HOLDINGS LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that MENORA MIVTACHIM HOLDINGS LTD. made a return of 11.22% in the last quarter. In trailing 12 months, it's portfolio return was 28.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	155,385,000
zim integrated shipping serv	86,529,400
intuitive surgical inc	80,196,600
hilton worldwide hldgs inc	56,535,100
perrigo co plc	49,095,800
check point software tech lt	40,323,500
icl group ltd	1,999,340
franklin templeton etf tr	654,550

New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.

Additions

Ticker	% Inc.
ishares tr	24,462
kraneshares trust	106
spdr ser tr	101
spdr ser tr	100
nike inc	100
netflix inc	66.18
adobe inc	60.16
invesco exch traded fd tr ii	60.00

Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.

Reductions

Ticker	% Reduced
boeing co	-99.1
tower semiconductor ltd	-69.32
ishares inc	-56.79
freeport-mcmoran inc	-50.00
select sector spdr tr	-45.11
select sector spdr tr	-42.4
mondelez intl inc	-41.39
select sector spdr tr	-38.95

MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-214,668,000
birkenstock holding plc	-48,462,800
alexandria real estate eq in	-61,254,900
berkshire hathaway inc del	-288,322,000
morgan stanley	-83,843,300
texas instrs inc	-85,413,700
kimberly-clark corp	-55,953,000
old dominion freight line in	-42,234,000

MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks

Sector Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Technology	28.8
Healthcare	11.3
Communication Services	9.9
Consumer Cyclical	7.2
Financial Services	6.4
Consumer Defensive	3
Industrials	1.8
Real Estate	1.5

Market Cap. Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.7
UNALLOCATED	29.8
LARGE-CAP	15.4

Stocks belong to which Index?

About 62.9% of the stocks held by MENORA MIVTACHIM HOLDINGS LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	37

Top 5 Winners (%)		%
XLB	select sector spdr tr	113.3 %
XLB	select sector spdr tr	81.4 %
XLB	select sector spdr tr	79.7 %
XLB	select sector spdr tr	79.6 %
XLB	select sector spdr tr	78.3 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	430.7 M
XLB	select sector spdr tr	426.4 M
GOOG	alphabet inc	324.3 M
XLB	select sector spdr tr	207.2 M
AMAT	applied matls inc	195.3 M

Top 5 Losers (%)		%
WIX	wix com ltd	-41.5 %
MBLY	mobileye global inc	-26.1 %
SEDG	solaredge technologies inc	-21.8 %
NICE	nice ltd	-20.9 %
NFLX	netflix inc	-18.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-97.9 M
META	meta platforms inc	-64.4 M
NICE	nice ltd	-55.5 M
HD	home depot inc	-38.3 M
NFLX	netflix inc	-21.7 M

MENORA MIVTACHIM HOLDINGS LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.

MENORA MIVTACHIM HOLDINGS LTD. has 139 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for MENORA MIVTACHIM HOLDINGS LTD. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.10	4,776,140	1,298,440,000	reduced	-0.18

AAXJ	ishares tr	0.75	2,561,450	159,194,000	reduced	-35.09

AAXJ	ishares tr	0.00	12,000	1,155,600	added	50.00

AAXJ	ishares tr	0.00	8,500	702,440	unchanged	0.00

AAXJ	ishares tr	0.00	2,290	324,012	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.20	1,114,810	254,724,000	unchanged	0.00

ABT	abbott labs	0.64	1,095,290	137,229,000	unchanged	0.00

ACWV	ishares inc	0.00	18,000	694,260	unchanged	0.00

ADBE	adobe inc	0.91	555,235	194,327,000	added	60.16

AFK	vaneck etf trust	0.87	514,280	185,208,000	reduced	-10.72

AFK	vaneck etf trust	0.37	919,250	78,844,100	unchanged	0.00

AFK	vaneck etf trust	0.00	6,315	241,427	added	22.34

AFLG	first tr exchng traded fd vi	0.05	282,924	11,062,300	added	10.24

AGNG	global x fds	0.00	7,523	228,236	new

AGNG	global x fds	0.00	4,471	213,669	new

AGZD	wisdomtree tr	0.05	118,814	11,085,300	added	10.27

ALL	allstate corp	0.73	742,598	154,572,000	unchanged	0.00

AMAT	applied matls inc	2.71	1,827,150	576,519,000	added	7.63

AMZN	amazon com inc	3.62	3,336,900	770,223,000	reduced	-1.68