Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2026)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Menora Mivtachim Holdings Ltd. has $25.63 billion in total holdings as of June 30, 2026.
Menora Mivtachim Holdings Ltd. owns shares of 175 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 14.20% of the portfolio was purchased this quarter.
About 10.13% of the portfolio was sold this quarter.
This quarter, Menora Mivtachim Holdings Ltd. has purchased 157 new stocks and bought additional shares in 41 stocks.
Menora Mivtachim Holdings Ltd. sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $1,704,447,656
Apple: $1,695,573,209
Alphabet: $1,360,257,788
Teva Pharmaceutical Industries: $1,350,266,496
Amazon.com: $825,573,294

Largest New Holdings this Quarter

18915M107 - Cloudflare: $241,171,560 Holding
92189H573 - VANECK ETF TRUST: $184,076,750 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $179,954,125 Holding
23804L103 - Datadog: $163,857,566 Holding
03831W108 - APPLOVIN CORP: $156,086,352 Holding

Largest Purchases this Quarter

Cloudflare: 983,250 shares (about $241.17M)
VANECK ETF TRUST: 2,717,000 shares (about $184.08M)
First Trust RBA American Industrial Renaissance ETF: 1,350,500 shares (about $179.95M)
Datadog: 629,350 shares (about $163.86M)
VanEck Oil Services ETF: 428,277 shares (about $159.33M)

Largest Sales this Quarter

iShares U.S. Transportation ETF: 3,183,961 shares (about $276.21M)
VanEck Semiconductor ETF: 417,160 shares (about $273.61M)
Meta Platforms: 399,900 shares (about $225.26M)
Applied Materials: 282,200 shares (about $204.03M)
LAM RESEARCH CORP: 451,240 shares (about $195.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,704,447,656	$75,734,065 â–¼	-4.3%	8,518,405	6.7%	Technology
AAPL Apple	$1,695,573,209	$578,720 â–²	0.0%	5,859,736	6.6%	Technology
GOOGL Alphabet	$1,360,257,788	$117,049,396 â–²	9.4%	3,806,301	5.3%	Communication Services
TEVA Teva Pharmaceutical Industries	$1,350,266,496	$7,724,640 â–²	0.6%	39,854,383	5.3%	Healthcare
AMZN Amazon.com	$825,573,294	$156,267,621 â–²	23.3%	3,463,847	3.2%	Consumer Discretionary
MSFT Microsoft	$784,255,899	$68,738,261 â–¼	-8.1%	2,102,450	3.1%	Technology
AVGO Broadcom	$781,985,563	$566,625 â–²	0.1%	2,070,114	3.1%	Technology
MU Micron Technology	$737,187,308		0.0%	638,650	2.9%	Technology
XLI Industrial Select Sector SPDR Fund	$665,412,843	$136,195,914 â–¼	-17.0%	3,592,360	2.6%	ETF
NVMI Nova	$654,749,263	$22,043,364 â–²	3.5%	1,205,933	2.6%	Technology
AMAT Applied Materials	$631,941,042	$204,030,600 â–¼	-24.4%	874,054	2.5%	Technology
SMH VanEck Semiconductor ETF	$511,069,488	$273,611,072 â–¼	-34.9%	779,200	2.0%	ETF
MA Mastercard	$426,113,376	$70,414,560 â–²	19.8%	829,660	1.7%	Finance
FLIN Franklin FTSE India ETF	$370,642,459	$130,367,607 â–²	54.3%	10,420,086	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$365,986,321	$94,642,020 â–¼	-20.5%	6,891,100	1.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$359,103,508	$477,570 â–²	0.1%	751,939	1.4%	Technology
LLY Eli Lilly and Company	$352,872,306	$479,772 â–²	0.1%	294,200	1.4%	Healthcare
TSLA Tesla	$343,643,239		0.0%	817,031	1.3%	Consumer Discretionary
CAMT Camtek	$342,422,156	$4,241,120 â–²	1.3%	2,099,204	1.3%	Technology
ABBV AbbVie	$286,660,236		0.0%	1,139,168	1.1%	Healthcare
PGR Progressive	$282,270,604		0.0%	1,292,152	1.1%	Finance
XLV Health Care Select Sector SPDR Fund	$264,900,799	$10,249,436 â–¼	-3.7%	1,669,613	1.0%	ETF
META Meta Platforms	$263,768,992	$225,259,671 â–¼	-46.1%	468,265	1.0%	Communication Services
KO CocaCola	$253,785,892		0.0%	3,122,750	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$252,948,840	$490,995 â–²	0.2%	772,764	1.0%	Finance
KRE SPDR S&P Regional Banking ETF	$248,352,300	$84,954,750 â–²	52.0%	3,318,000	1.0%	ETF
XLU Utilities Select Sector SPDR Fund	$244,617,824		0.0%	5,395,188	1.0%	ETF
NET Cloudflare	$241,171,560	$241,171,560 â–²	New Holding	983,250	0.9%	Technology
UNP Union Pacific	$238,911,200	$46,280,800 â–²	24.0%	878,350	0.9%	Industrials
MTB M&T Bank	$229,112,948		0.0%	962,619	0.9%	Finance
C Citigroup	$227,952,852	$559,840 â–²	0.2%	1,628,700	0.9%	Finance
WALMART INC	$224,412,684	$23,880,871 â–¼	-9.6%	1,981,394	0.9%	COM
CAT Caterpillar	$220,966,750		0.0%	207,500	0.9%	Industrials
HLT Hilton Worldwide	$220,686,145	$101,682,542 â–²	85.4%	667,815	0.9%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$214,646,560	$83,749,648 â–²	64.0%	1,830,206	0.8%	ETF
PLD Prologis	$210,165,042		0.0%	1,551,377	0.8%	Real Estate
TTWO Take-Two Interactive Software	$200,358,970	$87,867,970 â–²	78.1%	801,500	0.8%	Communication Services
HPQ HP	$192,435,740	$99,190,740 â–²	106.4%	8,771,000	0.8%	Technology
ICE Intercontinental Exchange	$192,165,477	$58,612,671 â–²	43.9%	1,560,925	0.7%	Finance
SPGI S&P Global	$189,461,832		0.0%	465,211	0.7%	Finance
VANECK ETF TRUST	$184,076,750	$184,076,750 â–²	New Holding	2,717,000	0.7%	CHINA SEMICNDCTR
AIRR First Trust RBA American Industrial Renaissance ETF	$179,954,125	$179,954,125 â–²	New Holding	1,350,500	0.7%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$171,678,031	$27,062,220 â–¼	-13.6%	1,894,901	0.7%	ETF
DDOG Datadog	$163,857,566	$163,857,566 â–²	New Holding	629,350	0.6%	Technology
OIH VanEck Oil Services ETF	$160,734,445	$159,331,892 â–²	11,360.1%	432,047	0.6%	ETF
APPLOVIN CORP	$156,086,352	$156,086,352 â–²	New Holding	302,945	0.6%	COM CL A
NOW ServiceNow	$154,241,408	$81,623,052 â–²	112.4%	1,553,600	0.6%	Technology
TMO Thermo Fisher Scientific	$152,730,300		0.0%	304,632	0.6%	Healthcare
XLC Communication Services Select Sector SPDR Fund	$152,534,372	$857,040 â–²	0.6%	1,423,825	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$151,782,446	$109,837,022 â–¼	-42.0%	2,986,080	0.6%	ETF
HD Home Depot	$149,300,730		0.0%	423,332	0.6%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$148,221,552	$185,017,658 â–¼	-55.5%	1,784,297	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$144,717,086	$2,037,180 â–¼	-1.4%	2,699,442	0.6%	ETF
AKAM Akamai Technologies	$142,494,708	$142,494,708 â–²	New Holding	1,205,437	0.6%	Technology
ARM HOLDINGS PLC	$141,828,000	$141,828,000 â–²	New Holding	400,000	0.6%	SPONSORED ADS
SEDG SolarEdge Technologies	$139,929,963	$22,236,420 â–¼	-13.7%	2,394,421	0.5%	Industrials
UBER Uber Technologies	$138,235,685	$67,505,680 â–²	95.4%	1,915,683	0.5%	Industrials
ISRG Intuitive Surgical	$132,487,092		0.0%	333,150	0.5%	Healthcare
NICE NiCE	$131,105,090	$4,542,500 â–¼	-3.3%	1,443,094	0.5%	Technology
APO Apollo Global Management	$129,714,611		0.0%	1,096,396	0.5%	Finance
CCJ Cameco	$124,812,623	$72,576,269 â–²	138.9%	1,225,335	0.5%	Energy
COST Costco Wholesale	$124,604,604	$21,141,622 â–²	20.4%	133,200	0.5%	Consumer Staples
ALLE Allegion	$120,118,950	$120,118,950 â–²	New Holding	855,000	0.5%	Industrials
BRK.B Berkshire Hathaway	$118,980,733		0.0%	237,776	0.5%	Finance
XTN SPDR S&P Transportation ETF	$118,531,000	$118,531,000 â–²	New Holding	1,025,000	0.5%	ETF
TSEM Tower Semiconductor	$116,764,635	$19,548,000 â–¼	-14.3%	447,992	0.5%	Technology
ABNB Airbnb	$113,049,000		0.0%	790,000	0.4%	Consumer Discretionary
PERSHING SQUARE INC	$109,112,484	$109,112,484 â–²	New Holding	3,320,526	0.4%	COMMON STOCK
CI Cigna Group	$108,480,080		0.0%	393,500	0.4%	Healthcare
CBRE CBRE Group	$104,617,225		0.0%	776,726	0.4%	Real Estate
LAM RESEARCH CORP	$99,986,564	$195,535,829 â–¼	-66.2%	230,740	0.4%	COM NEW
UNH UnitedHealth Group	$99,035,485		0.0%	238,278	0.4%	Healthcare
BWA BorgWarner	$95,616,000	$95,616,000 â–²	New Holding	1,440,000	0.4%	Consumer Discretionary
CHENIERE ENERGY INC	$92,523,161	$92,523,161 â–²	New Holding	387,110	0.4%	COM NEW
HWM Howmet Aerospace	$92,474,397	$25,944,990 â–¼	-21.9%	343,950	0.4%	Industrials
PHM PulteGroup	$91,409,302		0.0%	666,200	0.4%	Consumer Discretionary
GTLB GitLab	$90,827,757	$90,827,757 â–²	New Holding	2,975,033	0.4%	Technology
PANW Palo Alto Networks	$84,607,062	$28,713,884 â–²	51.4%	248,100	0.3%	Technology
MCD McDonald's	$84,384,565		0.0%	312,177	0.3%	Consumer Discretionary
PG Procter & Gamble	$80,231,876		0.0%	547,135	0.3%	Consumer Staples
EQT EQT	$79,755,000		0.0%	1,500,000	0.3%	Energy
ENLT Enlight Renewable Energy	$78,378,905		0.0%	880,464	0.3%	Utilities
PERSHING SQUARE USA LTD	$74,760,000	$74,760,000 â–²	New Holding	2,000,000	0.3%	COM SHS
NKE NIKE	$66,665,200	$21,838,600 â–²	48.7%	1,624,000	0.3%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$65,799,603	$65,568,213 â–²	28,336.7%	426,550	0.3%	ETF
AMBA Ambarella	$64,999,592	$64,999,592 â–²	New Holding	757,571	0.3%	Technology
GEHC GE HealthCare Technologies	$64,010,000	$45,783,153 â–¼	-41.7%	1,000,000	0.2%	Healthcare
GLBE Global-e Online	$59,926,754	$170,872 â–¼	-0.3%	1,725,504	0.2%	Consumer Discretionary
MDLZ Mondelez International	$58,607,537		0.0%	1,013,270	0.2%	Consumer Staples
CCL Carnival	$57,140,000	$86,589,956 â–¼	-60.2%	2,000,000	0.2%	Consumer Discretionary
BSX Boston Scientific	$56,913,780		0.0%	1,333,500	0.2%	Healthcare
CHKP Check Point Software Technologies	$49,983,749		0.0%	380,307	0.2%	Technology
PRGO Perrigo	$45,656,964	$5,426,884 â–²	13.5%	4,394,318	0.2%	Healthcare
NVO Novo Nordisk A/S	$44,400,494		0.0%	926,168	0.2%	Healthcare
ZIM ZIM Integrated Shipping Services	$43,077,060		0.0%	1,656,810	0.2%	Industrials
URGN Urogen Pharma	$42,413,141		0.0%	1,152,531	0.2%	Healthcare
ECHOSTAR CORP	$40,397,000	$40,397,000 â–²	New Holding	398,000	0.2%	CL A
INMD InMode	$29,824,800		0.0%	2,040,000	0.1%	Healthcare
SMWB Similarweb	$24,614,978		0.0%	4,015,494	0.1%	Technology
ELLO Ellomay Capital	$16,657,688		0.0%	945,000	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2026)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2026)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools