Menora Mivtachim Holdings Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.12B
Q ending 2026-03-31
Prior quarter
$21.28B
Q ending 2025-12-31
Change
-0.7% QoQ · +36.9% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.55B | 8.9M |
| Apple Inc | AAPL | Shares | $1.49B | 5.9M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.19B | 39.6M |
| Alphabet Inc | GOOGL | Shares | $1.00B | 3.5M |
| Microsoft Corp | MSFT | Shares | $846.5M | 2.3M |
| Select Sector Spdr Tr | XLI | Shares | $699.9M | 4.3M |
| Broadcom Inc | AVGO | Shares | $640.3M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $584.9M | 2.8M |
| Select Sector Spdr Tr | XLE | Shares | $531.3M | 8.7M |
| Nova Ltd | Shares | $506.1M | 1.2M | |
| Meta Platforms Inc | META | Shares | $496.7M | 868K |
| Vaneck Etf Trust | SMH | Shares | $458.7M | 1.2M |
| Applied Matls Inc | AMAT | Shares | $395.2M | 1.2M |
| Mastercard Incorporated | MA | Shares | $346.0M | 693K |
| Select Sector Spdr Tr | XLP | Shares | $328.9M | 4.0M |
| Camtek Ltd | Shares | $314.3M | 2.1M | |
| Tesla Inc | TSLA | Shares | $303.7M | 817K |
| Walmart Inc | WMT | Shares | $272.5M | 2.2M |
| Eli Lilly & Co | LLY | Shares | $270.2M | 294K |
| Select Sector Spdr Tr | XLB | Shares | $257.2M | 5.1M |
| Progressive Corp | PGR | Shares | $256.2M | 1.3M |
| Select Sector Spdr Tr | XLV | Shares | $254.3M | 1.7M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $253.8M | 751K |
| Abbvie Inc | ABBV | Shares | $247.8M | 1.1M |
| Select Sector Spdr Tr | XLU | Shares | $247.6M | 5.4M |
| Ishares Tr | IYT | Shares | $238.0M | 3.2M |
| Coca Cola Co | KO | Shares | $237.5M | 3.1M |
| Jpmorgan Chase & Co | JPM | Shares | $226.9M | 771K |
| Franklin Templeton Etf Tr | FLIN | Shares | $224.4M | 6.8M |
| Micron Technology Inc | MU | Shares | $215.8M | 639K |
| Prologis Inc. | PLD | Shares | $205.1M | 1.6M |
| M & T Bk Corp | MTB | Shares | $199.0M | 963K |
| S&P Global Inc | SPGI | Shares | $197.9M | 465K |
| Citigroup Inc | C | Shares | $184.3M | 1.6M |
| Ishares Tr | IGV | Shares | $175.6M | 2.2M |
| Union Pac Corp | UNP | Shares | $171.8M | 708K |
| Intercontinental Exchange In | ICE | Shares | $170.6M | 1.1M |
| Nice Ltd | NICE | Shares | $164.6M | 1.5M |
| Select Sector Spdr Tr | XLC | Shares | $157.0M | 1.4M |
| Intuitive Surgical Inc | ISRG | Shares | $153.6M | 333K |
| Thermo Fisher Scientific Inc | TMO | Shares | $149.7M | 305K |
| Caterpillar Inc | CAT | Shares | $147.0M | 208K |
| Lam Research Corp | LRCX | Shares | $145.7M | 682K |
| Spdr Series Trust | KRE | Shares | $142.2M | 2.2M |
| Solaredge Technologies Inc | SEDG | Shares | $141.7M | 2.8M |
| Home Depot Inc | HD | Shares | $139.2M | 423K |
| Select Sector Spdr Tr | XLF | Shares | $135.1M | 2.7M |
| Carnival Corp | CCL1EUR | Shares | $130.2M | 5.0M |
| Apollo Global Mgmt Inc | APO | Shares | $122.2M | 1.1M |
| Ge Healthcare Technologies I | GEHC | Shares | $122.1M | 1.7M |
| Select Sector Spdr Tr | XLY | Shares | $121.6M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113.9M | 238K |
| Costco Whsl Corp | COST | Shares | $110.2M | 111K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $109.5M | 360K |
| Cbre Group Inc | CBRE | Shares | $105.2M | 777K |
| The Cigna Group | CI | Shares | $105.0M | 394K |
| Howmet Aerospace Inc | HWM | Shares | $101.5M | 440K |
| Airbnb Inc | ABNB | Shares | $99.8M | 790K |
| Mcdonalds Corp | MCD | Shares | $97.0M | 312K |
| Eqt Corp | EQT | Shares | $95.5M | 1.5M |
| Tower Semiconductor Ltd | Shares | $91.8M | 523K | |
| Take-Two Interactive Softwar | TTWO | Shares | $88.9M | 450K |
| Vaneck Etf Trust | GDX | Shares | $84.4M | 919K |
| Boston Scientific Corp | BSX | Shares | $83.7M | 1.3M |
| Hp Inc | HPQ | Shares | $81.6M | 4.3M |
| Procter And Gamble Co | PG | Shares | $79.0M | 547K |
| Pulte Group Inc | PHM | Shares | $78.4M | 666K |
| Salesforce Inc | CRM | Shares | $77.9M | 417K |
| Sap Se | SAP | Shares | $77.7M | 454K |
| Servicenow Inc | NOW | Shares | $76.5M | 731K |
| Uber Technologies Inc | UBER | Shares | $70.5M | 980K |
| Unitedhealth Group Inc | UNH | Shares | $64.5M | 238K |
| Adobe Inc | ADBE | Shares | $62.0M | 255K |
| Kraneshares Trust | KWEB | Shares | $61.3M | 2.2M |
| Enlight Renewable Energy Ltd | Shares | $60.1M | 880K | |
| Mondelez Intl Inc | MDLZ | Shares | $58.4M | 1.0M |
| Nike Inc | NKE | Shares | $57.7M | 1.1M |
| Cameco Corp | CCJ | Shares | $55.7M | 513K |
| Check Point Software Tech Lt | Shares | $54.3M | 380K | |
| Global E Online Ltd | Shares | $53.4M | 1.7M | |
| Hca Healthcare Inc | HCA | Shares | $47.3M | 100K |
| Zim Integrated Shipping Serv | Shares | $43.7M | 1.7M | |
| Perrigo Co Plc | Shares | $41.6M | 3.9M | |
| Novo-Nordisk A S | NVO | Shares | $34.0M | 926K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $33.9M | 344K |
| Inmode Ltd | Shares | $27.9M | 2.0M | |
| Siteone Landscape Supply Inc | SITE | Shares | $26.5M | 199K |
| Palo Alto Networks Inc | PANW | Shares | $26.3M | 164K |
| Ellomay Capital Limited | Shares | $21.6M | 945K | |
| Urogen Pharma Ltd | Shares | $20.7M | 1.2M | |
| Select Sector Spdr Tr | XLK | Shares | $18.1M | 136K |
| Capital Group Dividend Value | CGDV | Shares | $14.1M | 331K |
| Blackrock Etf Trust | DYNF | Shares | $14.0M | 240K |
| Vanguard Wellington Fd | VFVA | Shares | $12.6M | 93K |
| Invesco Qqq Tr | QQQ | Shares | $12.4M | 21K |
| Dimensional Etf Trust | DIHP | Shares | $12.2M | 380K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.2M | 226K |
| T Rowe Price Etf Inc | TGRW | Shares | $11.9M | 294K |
| American Centy Etf Tr | AVDE | Shares | $11.0M | 130K |
| Wisdomtree Tr | WTV | Shares | $10.6M | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.