Managed by
Hedge FundAUM Tracked
$21.1B
AI Exposure
40.6%
AI & Tech holdings for MENORA MIVTACHIM HOLDINGS LTD.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 8,896,905 | $1.6B | 7.3% | Increased by 13% |
| $AAPLAI | Apple Inc. | 5,857,736 | $1.5B | 7% | Increased by 23% |
| $GOOGLAI | Alphabet Inc. | 3,478,771 | $1.0B | 4.7% | Reduced by 23% |
| $MSFTAI | Microsoft Corporation | 2,286,725 | $846.5M | 4% | Reduced by 20% |
| $AVGOAI | Broadcom Inc. | 2,068,614 | $640.3M | 3% | Increased by 13% |
| $AMZNAI | Amazon.com, Inc. | 2,808,197 | $584.9M | 2.8% | Reduced by 16% |
| $METAAI | Meta Platforms, Inc. | 868,165 | $496.7M | 2.4% | No change |
| $AMATAI | Applied Materials | 1,156,254 | $395.2M | 1.9% | Reduced by 37% |
| $TSLAAI | Tesla, Inc. | 817,031 | $303.7M | 1.4% | Reduced by 5% |
| $TSMAI | Taiwan Semiconductor | 750,939 | $253.8M | 1.2% | No change |
| $MUAI | Micron Technology | 638,650 | $215.8M | 1% | Reduced by 26% |
| $ISRGAI | Intuitive Surgical | 333,150 | $153.6M | 0.7% | Increased by 135% |
| $LRCXAI | Lam Research | 681,980 | $145.7M | 0.7% | Reduced by 36% |
| $ABNBAI | Airbnb Inc. | 790,000 | $99.8M | 0.5% | New Position |
| $CRMAI | Salesforce Inc. | 417,050 | $77.9M | 0.4% | New Position |
| $SAPAI | SAP SE | 453,650 | $77.7M | 0.4% | New Position |
| $NOWAI | ServiceNow Inc. | 731,450 | $76.5M | 0.4% | New Position |
| $UBERAI | Uber Technologies | 980,183 | $70.5M | 0.3% | No change |
| $ADBEAI | Adobe Inc. | 255,235 | $62.0M | 0.3% | Reduced by 54% |
| $PANWAI | Palo Alto Networks | 163,900 | $26.3M | 0.1% | New Position |