Menora Mivtachim Holdings Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$25.63B
Q ending 2026-06-30
Prior quarter
$21.12B
Q ending 2026-03-31
Change
+21.3% QoQ · +47.4% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-06-30. 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 | $1.70B | 8.5M |
| Apple Inc | AAPL | Shares | $1.70B | 5.9M |
| Alphabet Inc | GOOGL | Shares | $1.36B | 3.8M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.35B | 39.9M |
| Amazon Com Inc | AMZN | Shares | $825.6M | 3.5M |
| Microsoft Corp | MSFT | Shares | $784.3M | 2.1M |
| Broadcom Inc | AVGO | Shares | $782.0M | 2.1M |
| Micron Technology Inc | MU | Shares | $737.2M | 639K |
| Select Sector Spdr Tr | XLI | Shares | $665.4M | 3.6M |
| Nova Ltd | Shares | $654.7M | 1.2M | |
| Applied Matls Inc | AMAT | Shares | $631.9M | 874K |
| Vaneck Etf Trust | SMH | Shares | $511.1M | 779K |
| Mastercard Incorporated | MA | Shares | $426.1M | 830K |
| Franklin Templeton Etf Tr | FLIN | Shares | $370.6M | 10.4M |
| Select Sector Spdr Tr | XLE | Shares | $366.0M | 6.9M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $359.1M | 752K |
| Eli Lilly & Co | LLY | Shares | $352.9M | 294K |
| Tesla Inc | TSLA | Shares | $343.6M | 817K |
| Camtek Ltd | Shares | $342.4M | 2.1M | |
| Abbvie Inc | ABBV | Shares | $286.7M | 1.1M |
| Progressive Corp | PGR | Shares | $282.3M | 1.3M |
| Select Sector Spdr Tr | XLV | Shares | $264.9M | 1.7M |
| Meta Platforms Inc | META | Shares | $263.8M | 468K |
| Coca Cola Co | KO | Shares | $253.8M | 3.1M |
| Jpmorgan Chase & Co | JPM | Shares | $252.9M | 773K |
| Spdr Series Trust | KRE | Shares | $248.4M | 3.3M |
| Select Sector Spdr Tr | XLU | Shares | $244.6M | 5.4M |
| Cloudflare Inc | NET | Shares | $241.2M | 983K |
| Union Pac Corp | UNP | Shares | $238.9M | 878K |
| M & T Bk Corp | MTB | Shares | $229.1M | 963K |
| Citigroup Inc | C | Shares | $228.0M | 1.6M |
| Walmart Inc | WMT | Shares | $224.4M | 2.0M |
| Caterpillar Inc | CAT | Shares | $221.0M | 208K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $220.7M | 668K |
| Select Sector Spdr Tr | XLY | Shares | $214.6M | 1.8M |
| Prologis Inc. | PLD | Shares | $210.2M | 1.6M |
| Take-Two Interactive Softwar | TTWO | Shares | $200.4M | 802K |
| Hp Inc | HPQ | Shares | $192.4M | 8.8M |
| Intercontinental Exchange In | ICE | Shares | $192.2M | 1.6M |
| S&P Global Inc | SPGI | Shares | $189.5M | 465K |
| Vaneck Etf Trust | SMHC | Shares | $184.1M | 2.7M |
| First Tr Exchange Traded Fd | AIRR | Shares | $180.0M | 1.4M |
| Ishares Tr | IGV | Shares | $171.7M | 1.9M |
| Datadog Inc | DDOG | Shares | $163.9M | 629K |
| Vaneck Etf Trust | OIH | Shares | $160.7M | 432K |
| Applovin Corp | APP | Shares | $156.1M | 303K |
| Servicenow Inc | NOW | Shares | $154.2M | 1.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $152.7M | 305K |
| Select Sector Spdr Tr | XLC | Shares | $152.5M | 1.4M |
| Select Sector Spdr Tr | XLB | Shares | $151.8M | 3.0M |
| Home Depot Inc | HD | Shares | $149.3M | 423K |
| Select Sector Spdr Tr | XLP | Shares | $148.2M | 1.8M |
| Select Sector Spdr Tr | XLF | Shares | $144.7M | 2.7M |
| Akamai Technologies Inc | AKAM | Shares | $142.5M | 1.2M |
| Arm Holdings Plc | ARM | Shares | $141.8M | 400K |
| Solaredge Technologies Inc | SEDG | Shares | $139.9M | 2.4M |
| Uber Technologies Inc | UBER | Shares | $138.2M | 1.9M |
| Intuitive Surgical Inc | ISRG | Shares | $132.5M | 333K |
| Nice Ltd | NICE | Shares | $131.1M | 1.4M |
| Apollo Global Mgmt Inc | APO | Shares | $129.7M | 1.1M |
| Cameco Corp | CCJ | Shares | $124.8M | 1.2M |
| Costco Whsl Corp | COST | Shares | $124.6M | 133K |
| Allegion Plc | Shares | $120.1M | 855K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $119.0M | 238K |
| Spdr Ser Tr | XTN | Shares | $118.5M | 1.0M |
| Tower Semiconductor Ltd | Shares | $116.8M | 448K | |
| Airbnb Inc | ABNB | Shares | $113.0M | 790K |
| Pershing Square Inc | PS | Shares | $109.1M | 3.3M |
| The Cigna Group | CI | Shares | $108.5M | 394K |
| Cbre Group Inc | CBRE | Shares | $104.6M | 777K |
| Lam Research Corp | LRCX | Shares | $100.0M | 231K |
| Unitedhealth Group Inc | UNH | Shares | $99.0M | 238K |
| Borgwarner Inc | BWA | Shares | $95.6M | 1.4M |
| Cheniere Energy Inc | LNG | Shares | $92.5M | 387K |
| Howmet Aerospace Inc | HWM | Shares | $92.5M | 344K |
| Pulte Group Inc | PHM | Shares | $91.4M | 666K |
| Gitlab Inc | GTLB | Shares | $90.8M | 3.0M |
| Palo Alto Networks Inc | PANW | Shares | $84.6M | 248K |
| Mcdonalds Corp | MCD | Shares | $84.4M | 312K |
| Procter And Gamble Co | PG | Shares | $80.2M | 547K |
| Eqt Corp | EQT | Shares | $79.8M | 1.5M |
| Enlight Renewable Energy Ltd | Shares | $78.4M | 880K | |
| Pershing Square Usa Ltd | PSUS | Shares | $74.8M | 2.0M |
| Nike Inc | NKE | Shares | $66.7M | 1.6M |
| Spdr Series Trust | XOP | Shares | $65.8M | 427K |
| Ambarella Inc | Shares | $65.0M | 758K | |
| Ge Healthcare Technologies I | GEHC | Shares | $64.0M | 1.0M |
| Global E Online Ltd | Shares | $59.9M | 1.7M | |
| Mondelez Intl Inc | MDLZ | Shares | $58.6M | 1.0M |
| Carnival Corp | CCL1EUR | Shares | $57.1M | 2.0M |
| Boston Scientific Corp | BSX | Shares | $56.9M | 1.3M |
| Check Point Software Tech Lt | Shares | $50.0M | 380K | |
| Perrigo Co Plc | Shares | $45.7M | 4.4M | |
| Novo-Nordisk A S | NVO | Shares | $44.4M | 926K |
| Zim Integrated Shipping Serv | Shares | $43.1M | 1.7M | |
| Urogen Pharma Ltd | Shares | $42.4M | 1.2M | |
| Echostar Corp | ECHO | Shares | $40.4M | 398K |
| Inmode Ltd | Shares | $29.8M | 2.0M | |
| Similarweb Ltd | Shares | $24.6M | 4.0M | |
| Ellomay Capital Limited | Shares | $16.7M | 945K |
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.