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

About Menora Mivtachim Holdings Ltd.

Investment Activity

Menora Mivtachim Holdings Ltd. has $21.12 billion in total holdings as of March 31, 2026.
Menora Mivtachim Holdings Ltd. owns shares of 157 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 17.84% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Menora Mivtachim Holdings Ltd. has purchased 141 new stocks and bought additional shares in 41 stocks.
Menora Mivtachim Holdings Ltd. sold shares of 39 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $1,551,620,232
Apple: $1,486,634,819
Teva Pharmaceutical Industries: $1,193,546,656
Alphabet: $1,000,355,389
Microsoft: $846,476,993

Largest New Holdings this Quarter

172967424 - Citigroup: $184,257,227 Holding
45866F104 - Intercontinental Exchange: $170,621,276 Holding
143658300 - Carnival: $130,197,104 Holding
084670702 - Berkshire Hathaway: $113,942,259 Holding
22160K105 - Costco Wholesale: $110,205,158 Holding

Largest Purchases this Quarter

Apple: 1,081,600 shares (about $274.50M)
VanEck Semiconductor ETF: 682,080 shares (about $261.51M)
Applied Materials: 720,858 shares (about $246.38M)
Citigroup: 1,624,700 shares (about $184.26M)
NVIDIA: 1,003,300 shares (about $174.98M)

Largest Sales this Quarter

Alphabet: 1,019,100 shares (about $293.05M)
Invesco KBW Bank ETF: 3,526,900 shares (about $279.05M)
Microsoft: 570,600 shares (about $211.22M)
Franklin FTSE India ETF: 5,089,050 shares (about $169.06M)
Technology Select Sector SPDR Fund: 1,248,150 shares (about $165.88M)

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	$1,551,620,232	$174,975,520 â–²	12.7%	8,896,905	7.3%	Computer and Technology
AAPL Apple	$1,486,634,819	$274,499,264 â–²	22.6%	5,857,736	7.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$1,193,546,656	$9,343,224 â–²	0.8%	39,626,383	5.7%	Medical
GOOGL Alphabet	$1,000,355,389	$293,052,396 â–¼	-22.7%	3,478,771	4.7%	Computer and Technology
MSFT Microsoft	$846,476,993	$211,219,002 â–¼	-20.0%	2,286,725	4.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$699,909,217	$73,328,382 â–²	11.7%	4,327,640	3.3%	ETF
AVGO Broadcom	$640,256,719	$74,932,371 â–²	13.3%	2,068,614	3.0%	Computer and Technology
AMZN Amazon.com	$584,863,189	$110,112,349 â–¼	-15.8%	2,808,197	2.8%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$531,314,106	$42,912,630 â–¼	-7.5%	8,673,100	2.5%	ETF
NVMI Nova	$506,080,815		0.0%	1,165,333	2.4%	Computer and Technology
META Meta Platforms	$496,703,241		0.0%	868,165	2.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$458,684,424	$261,509,472 â–²	132.6%	1,196,360	2.2%	Manufacturing
AMAT Applied Materials	$395,196,055	$246,382,056 â–²	165.6%	1,156,254	1.9%	Computer and Technology
MA Mastercard	$346,044,530	$499,660 â–²	0.1%	692,560	1.6%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$328,866,623	$9,632,650 â–¼	-2.8%	4,011,547	1.6%	ETF
CAMT Camtek	$314,318,458	$3,964,147 â–¼	-1.2%	2,073,204	1.5%	Computer and Technology
TSLA Tesla	$303,731,274	$16,264,062 â–¼	-5.1%	817,031	1.4%	Auto/Tires/Trucks
WALMART INC	$272,452,084	$497,120 â–¼	-0.2%	2,192,244	1.3%	COM
LLY Eli Lilly and Company	$270,228,426		0.0%	293,800	1.3%	Medical
XLB Materials Select Sector SPDR Fund	$257,193,091	$93,656,272 â–²	57.3%	5,146,950	1.2%	ETF
PGR Progressive	$256,156,212	$120,887,148 â–²	89.4%	1,292,152	1.2%	Finance
XLV Health Care Select Sector SPDR Fund	$254,252,968	$1,612,710 â–¼	-0.6%	1,734,213	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$253,779,835	$2,164,570 â–¼	-0.8%	750,939	1.2%	Computer and Technology
ABBV AbbVie	$247,757,648	$5,296,969 â–²	2.2%	1,139,168	1.2%	Medical
XLU Utilities Select Sector SPDR Fund	$247,585,177		0.0%	5,395,188	1.2%	ETF
IYT iShares U.S. Transportation ETF	$238,045,691	$5,333,900 â–²	2.3%	3,190,961	1.1%	ETF
KO CocaCola	$237,485,137	$41,827,500 â–²	21.4%	3,122,750	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$226,875,018	$98,337,688 â–¼	-30.2%	771,264	1.1%	Finance
FLIN Franklin FTSE India ETF	$224,400,635	$169,058,241 â–¼	-43.0%	6,754,986	1.1%	ETF
MU Micron Technology	$215,761,516	$76,858,600 â–¼	-26.3%	638,650	1.0%	Computer and Technology
PLD Prologis	$205,061,012		0.0%	1,551,377	1.0%	Finance
MTB M&T Bank	$198,992,600	$39,173,440 â–²	24.5%	962,619	0.9%	Finance
SPGI S&P Global	$197,872,847	$74,647,170 â–²	60.6%	465,211	0.9%	Finance
C Citigroup	$184,257,227	$184,257,227 â–²	New Holding	1,624,700	0.9%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$175,597,760	$38,984,350 â–²	28.5%	2,193,601	0.8%	ETF
UNP Union Pacific	$171,823,484		0.0%	708,200	0.8%	Transportation
ICE Intercontinental Exchange	$170,621,276	$170,621,276 â–²	New Holding	1,084,825	0.8%	Finance
NICE NiCE	$164,628,544	$40,374,455 â–¼	-19.7%	1,493,094	0.8%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$156,958,359	$443,440 â–¼	-0.3%	1,415,825	0.7%	ETF
ISRG Intuitive Surgical	$153,578,818	$88,302,634 â–²	135.3%	333,150	0.7%	Medical
TMO Thermo Fisher Scientific	$149,735,767		0.0%	304,632	0.7%	Medical
CAT Caterpillar	$147,005,450		0.0%	207,500	0.7%	Industrials
LAM RESEARCH CORP	$145,711,847	$80,613,918 â–¼	-35.6%	681,980	0.7%	COM NEW
KRE SPDR S&P Regional Banking ETF	$142,222,450	$73,196,025 â–²	106.0%	2,183,000	0.7%	ETF
SEDG SolarEdge Technologies	$141,659,717	$31,058,820 â–²	28.1%	2,774,921	0.7%	Energy
HD Home Depot	$139,229,661	$66,896,226 â–¼	-32.5%	423,332	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$135,147,512	$1,579,840 â–¼	-1.2%	2,737,442	0.6%	ETF
CCL Carnival	$130,197,104	$130,197,104 â–²	New Holding	5,030,800	0.6%	Consumer Discretionary
APO Apollo Global Management	$122,160,442		0.0%	1,096,396	0.6%	Finance
GEHC GE HealthCare Technologies	$122,091,495		0.0%	1,715,250	0.6%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$121,633,232	$72,013,984 â–¼	-37.2%	1,116,106	0.6%	Finance
BRK.B Berkshire Hathaway	$113,942,259	$113,942,259 â–²	New Holding	237,776	0.5%	Finance
COST Costco Wholesale	$110,205,158	$110,205,158 â–²	New Holding	110,600	0.5%	Retail/Wholesale
HLT Hilton Worldwide	$109,503,769	$49,656,264 â–²	83.0%	360,115	0.5%	Consumer Discretionary
CBRE CBRE Group	$105,215,304		0.0%	776,726	0.5%	Finance
CI Cigna Group	$104,966,125	$104,966,125 â–²	New Holding	393,500	0.5%	Medical
HWM Howmet Aerospace	$101,506,107		0.0%	440,450	0.5%	Aerospace
ABNB Airbnb	$99,761,200	$99,761,200 â–²	New Holding	790,000	0.5%	Consumer Discretionary
MCD McDonald's	$97,021,490		0.0%	312,177	0.5%	Retail/Wholesale
EQT EQT	$95,460,000	$95,460,000 â–²	New Holding	1,500,000	0.5%	Energy
TSEM Tower Semiconductor	$91,774,636	$70,192 â–²	0.1%	522,992	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$88,875,000	$88,875,000 â–²	New Holding	450,000	0.4%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$84,359,572		0.0%	919,250	0.4%	ETF
BSX Boston Scientific	$83,677,125	$83,677,125 â–²	New Holding	1,333,500	0.4%	Medical
HPQ HP	$81,642,500	$81,642,500 â–²	New Holding	4,250,000	0.4%	Computer and Technology
PG Procter & Gamble	$79,028,179		0.0%	547,135	0.4%	Consumer Staples
PHM PulteGroup	$78,351,782	$78,351,782 â–²	New Holding	666,200	0.4%	Construction
CRM Salesforce	$77,850,723	$77,850,723 â–²	New Holding	417,050	0.4%	Computer and Technology
SAP SAP	$77,669,416	$77,669,416 â–²	New Holding	453,650	0.4%	Computer and Technology
NOW ServiceNow	$76,473,097	$76,473,097 â–²	New Holding	731,450	0.4%	Computer and Technology
UBER Uber Technologies	$70,504,563		0.0%	980,183	0.3%	Computer and Technology
UNH UnitedHealth Group	$64,475,644	$46,352,067 â–¼	-41.8%	238,278	0.3%	Medical
ADBE Adobe	$62,042,524	$72,924,000 â–¼	-54.0%	255,235	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$61,323,510	$59,617,710 â–²	3,495.0%	2,157,000	0.3%	Manufacturing
ENLT Enlight Renewable Energy	$60,100,473		0.0%	880,464	0.3%	Energy
MDLZ Mondelez International	$58,404,883	$9,625,880 â–¼	-14.1%	1,013,270	0.3%	Consumer Staples
NKE NIKE	$57,679,440	$57,045,600 â–²	9,000.0%	1,092,000	0.3%	Consumer Discretionary
CCJ Cameco	$55,697,923	$55,697,923 â–²	New Holding	512,825	0.3%	Basic Materials
CHKP Check Point Software Technologies	$54,326,855	$23,284,550 â–²	75.0%	380,307	0.3%	Computer and Technology
GLBE Global-e Online	$53,383,580		0.0%	1,730,424	0.3%	Retail/Wholesale
HCA HCA Healthcare	$47,324,000	$47,324,000 â–²	New Holding	100,000	0.2%	Medical
ZIM ZIM Integrated Shipping Services	$43,656,943	$63,740,649 â–¼	-59.4%	1,656,810	0.2%	Transportation
PRGO Perrigo	$41,585,280	$3,705,300 â–²	9.8%	3,872,000	0.2%	Medical
NVO Novo Nordisk A/S	$34,036,674	$23,887,500 â–²	235.4%	926,168	0.2%	Medical
BJ BJ's Wholesale Club	$33,888,860	$34,498,277 â–¼	-50.4%	344,329	0.2%	Consumer Staples
INMD InMode	$27,907,200	$27,907,200 â–²	New Holding	2,040,000	0.1%	Medical
SITE SiteOne Landscape Supply	$26,455,479	$26,455,479 â–²	New Holding	198,749	0.1%	Industrials
PANW Palo Alto Networks	$26,276,448	$26,276,448 â–²	New Holding	163,900	0.1%	Computer and Technology
ELLO Ellomay Capital	$21,647,638		0.0%	945,000	0.1%	Utilities
URGN Urogen Pharma	$20,722,507		0.0%	1,152,531	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$18,057,123	$165,879,135 â–¼	-90.2%	135,870	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$14,071,339	$472,662 â–¼	-3.2%	330,779	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$13,990,137	$1,503,837 â–²	12.0%	240,463	0.1%	ETF
VFVA Vanguard U.S. Value Factor	$12,564,363	$455,520 â–¼	-3.5%	93,339	0.1%	ETF
QQQ Invesco QQQ	$12,405,330	$692,616 â–²	5.9%	21,493	0.1%	Finance
DIHP Dimensional International High Profitability ETF	$12,229,327	$2,723,943 â–²	28.7%	379,557	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,215,300	$432,400 â–¼	-3.4%	226,000	0.1%	ETF
TGRW T. Rowe Price Growth Stock ETF	$11,903,345	$11,903,345 â–²	New Holding	293,925	0.1%	ETF
AVDE Avantis International Equity ETF	$10,991,870	$10,991,870 â–²	New Holding	129,560	0.1%	ETF
WTV WisdomTree U.S. Value Fund	$10,629,843	$625,407 â–¼	-5.6%	112,212	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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