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MENORA MIVTACHIM HOLDINGS LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MENORA MIVTACHIM HOLDINGS LTD.

报告期 2026-03-31 · CIK 0001351917

持仓数

157

前50大市值合计

$18.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.55B

8,896,905

8.6%

AAPL APPLE INC

COM

$1.49B

5,857,736

8.2%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.19B

39,626,383

6.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.00B

3,478,771

5.5%

MSFT MICROSOFT CORP

COM

$846.5M

2,286,725

4.7%

XLI SELECT SECTOR SPDR TR

INDL

$699.9M

4,327,640

3.9%

AVGO BROADCOM INC

COM

$640.3M

2,068,614

3.5%

AMZN AMAZON COM INC

COM

$584.9M

2,808,197

3.2%

XLE SELECT SECTOR SPDR TR

ENERGY

$531.3M

8,673,100

2.9%

— NOVA LTD

COM

$506.1M

1,165,333

2.8%

META META PLATFORMS INC

CL A

$496.7M

868,165

2.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$458.7M

1,196,360

2.5%

AMAT APPLIED MATLS INC

COM

$395.2M

1,156,254

2.2%

MA MASTERCARD INCORPORATED

CL A

$346.0M

692,560

1.9%

XLP SELECT SECTOR SPDR TR

SBI CONS STPLS

$328.9M

4,011,547

1.8%

— CAMTEK LTD

ORD

$314.3M

2,073,204

1.7%

TSLA TESLA INC

COM

$303.7M

817,031

1.7%

WMT WALMART INC

COM

$272.5M

2,192,244

1.5%

LLY ELI LILLY & CO

COM

$270.2M

293,800

1.5%

XLB SELECT SECTOR SPDR TR

SBI MATERIALS

$257.2M

5,146,950

1.4%

PGR PROGRESSIVE CORP

COM

$256.2M

1,292,152

1.4%

XLV SELECT SECTOR SPDR TR

SBI HEALTHCARE

$254.3M

1,734,213

1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$253.8M

750,939

1.4%

ABBV ABBVIE INC

COM

$247.8M

1,139,168

1.4%

XLU SELECT SECTOR SPDR TR

SBI INT-UTILS

$247.6M

5,395,188

1.4%

IYT ISHARES TR

US TRSPRTION

$238.0M

3,190,961

1.3%

KO COCA COLA CO

COM

$237.5M

3,122,750

1.3%

JPM JPMORGAN CHASE & CO

COM

$226.9M

771,264

1.3%

FLIN FRANKLIN TEMPLETON ETF TR

FRANKLIN INDIA

$224.4M

6,754,986

1.2%

MU MICRON TECHNOLOGY INC

COM

$215.8M

638,650

1.2%

PLD PROLOGIS INC.

COM

$205.1M

1,551,377

1.1%

MTB M & T BK CORP

COM

$199.0M

962,619

1.1%

SPGI S&P GLOBAL INC

COM

$197.9M

465,211

1.1%

C CITIGROUP INC

COM NEW

$184.3M

1,624,700

1.0%

IGV ISHARES TR

EXPANDED TECH

$175.6M

2,193,601

1.0%

UNP UNION PAC CORP

COM

$171.8M

708,200

1.0%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$170.6M

1,084,825

0.9%

NICE NICE LTD

SPONSORED ADR

$164.6M

1,493,094

0.9%

XLC SELECT SECTOR SPDR TR

COMMUNICATION

$157.0M

1,415,825

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$153.6M

333,150

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$149.7M

304,632

0.8%

CAT CATERPILLAR INC

COM

$147.0M

207,500

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$145.7M

681,980

0.8%

KRE SPDR SERIES TRUST

STATE STREET SPD

$142.2M

2,183,000

0.8%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$141.7M

2,774,921

0.8%

HD HOME DEPOT INC

COM

$139.2M

423,332

0.8%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$135.1M

2,737,442

0.7%

— CARNIVAL CORP

COMMON STOCK

$130.2M

5,030,800

0.7%

APO APOLLO GLOBAL MGMT INC

COM

$122.2M

1,096,396

0.7%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$122.1M

1,715,250

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA8.6%AAPL8.2%TEVA6.6%GOOGL5.5%MSFT4.7%XLI3.9%