Institutional
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$21.12B
Reported AUM
157
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q1 2026
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. established a new position in C worth $184.3M. The fund also opened new stakes in ICE for $170.6M and CCL1EUR for $130.2M. On the sell side, the fund trimmed its holdings in GOOGL by 22.7% and MSFT by 20%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $1.55B | 7.35% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $1.49B | 7.04% | — | HELD |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.07 | -0.97% | 130.23% | 275.90% | $1.19B | 5.65% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $1.00B | 4.74% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $846.5M | 4.01% | — | HELD |
| 6 | XLI | SELECT SECTOR SPDR TR | $180.01 | 0.91% | 20.67% | 84.08% | $699.9M | 3.31% | — | HELD |
| 7 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $640.3M | 3.03% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $584.9M | 2.77% | — | HELD |
| 9 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | 42.07% | 192.25% | $531.3M | 2.52% | — | HELD |
| 10 | NVMI | NOVA LTD | $400.48 | 1.63% | 49.52% | 289.59% | $506.1M | 2.40% | — | HELD |
| 11 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $496.7M | 2.35% | — | HELD |
| 12 | SMH | VANECK ETF TRUST | $544.47 | 1.03% | 90.38% | 310.16% | $458.7M | 2.17% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $395.2M | 1.87% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $346.0M | 1.64% | — | HELD |
| 15 | XLP | SELECT SECTOR SPDR TR | $85.16 | -0.37% | 9.58% | 34.98% | $328.9M | 1.56% | — | HELD |
| 16 | CAMT | CAMTEK LTD | $134.11 | -2.27% | 39.35% | 227.29% | $314.3M | 1.49% | — | HELD |
| 17 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $303.7M | 1.44% | — | HELD |
| 18 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $272.5M | 1.29% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $270.2M | 1.28% | — | HELD |
| 20 | XLB | SELECT SECTOR SPDR TR | $50.49 | -2.24% | 21.27% | 33.20% | $257.2M | 1.22% | — | HELD |
| 21 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | -5.79% | 147.45% | $256.2M | 1.21% | — | HELD |
| 22 | XLV | SELECT SECTOR SPDR TR | $162.56 | -0.59% | 26.88% | 31.14% | $254.3M | 1.20% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407.33 | 1.00% | 73.36% | 267.64% | $253.8M | 1.20% | — | HELD |
| 24 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $247.8M | 1.17% | — | HELD |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.58 | -0.18% | 7.01% | 51.48% | $247.6M | 1.17% | — | HELD |
| 26 | IYT | ISHARES TR | $85.06 | 0.21% | 28.74% | 42.22% | $238.0M | 1.13% | — | HELD |
| 27 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $237.5M | 1.12% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $226.9M | 1.07% | — | HELD |
| 29 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.69 | 0.30% | -5.22% | 16.27% | $224.4M | 1.06% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $215.8M | 1.02% | — | HELD |
| 31 | PLD | PROLOGIS INC. | $144.51 | -1.15% | — | — | $205.1M | 0.97% | — | HELD |
| 32 | MTB | M & T BK CORP | $248.14 | 0.46% | — | — | $199.0M | 0.94% | — | HELD |
| 33 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $197.9M | 0.94% | — | HELD |
| 34 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $184.3M | 0.87% | — | HELD |
| 35 | IGV | ISHARES TR | $93.96 | 0.70% | — | — | $175.6M | 0.83% | — | HELD |
| 36 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $171.8M | 0.81% | — | HELD |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $170.6M | 0.81% | — | HELD |
| 38 | NICE | NICE LTD | $99.36 | 0.48% | — | — | $164.6M | 0.78% | — | HELD |
| 39 | XLC | SELECT SECTOR SPDR TR | $107.61 | 0.97% | — | — | $157.0M | 0.74% | — | HELD |
| 40 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $153.6M | 0.73% | — | HELD |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $149.7M | 0.71% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $147.0M | 0.70% | — | HELD |
| 43 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $145.7M | 0.69% | — | HELD |
| 44 | KRE | SPDR SERIES TRUST | $76.12 | 0.30% | — | — | $142.2M | 0.67% | — | HELD |
| 45 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.40 | -0.87% | — | — | $141.7M | 0.67% | — | HELD |
| 46 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $139.2M | 0.66% | — | HELD |
| 47 | XLF | SELECT SECTOR SPDR TR | $57.08 | 0.13% | — | — | $135.1M | 0.64% | — | HELD |
| 48 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $130.2M | 0.62% | — | HELD |
| 49 | APO | APOLLO GLOBAL MGMT INC | $123.89 | 3.03% | — | — | $122.2M | 0.58% | — | HELD |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.71 | -3.19% | — | — | $122.1M | 0.58% | — | HELD |
| 51 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | — | — | $121.6M | 0.58% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $113.9M | 0.54% | — | HELD |
| 53 | COST | COSTCO WHSL CORP | $950.54 | -0.38% | — | — | $110.2M | 0.52% | — | HELD |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | $318.41 | -1.12% | — | — | $109.5M | 0.52% | — | HELD |
| 55 | CBRE | CBRE GROUP INC | $146.84 | -1.75% | — | — | $105.2M | 0.50% | — | HELD |
| 56 | CI | THE CIGNA GROUP | $282.91 | -1.65% | — | — | $105.0M | 0.50% | — | HELD |
| 57 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $101.5M | 0.48% | — | HELD |
| 58 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $99.8M | 0.47% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $97.0M | 0.46% | — | HELD |
| 60 | EQT | EQT CORP | $52.84 | 0.25% | — | — | $95.5M | 0.45% | — | HELD |
| 61 | TSEM | TOWER SEMICONDUCTOR LTD | $222.51 | 5.37% | — | — | $91.8M | 0.43% | — | HELD |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240.82 | -2.67% | — | — | $88.9M | 0.42% | — | HELD |
| 63 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | — | — | $84.4M | 0.40% | — | HELD |
| 64 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $83.7M | 0.40% | — | HELD |
| 65 | HPQ | HP INC | $27.15 | 1.06% | — | — | $81.6M | 0.39% | — | HELD |
| 66 | PG | PROCTER AND GAMBLE CO | $143.82 | -0.10% | — | — | $79.0M | 0.37% | — | HELD |
| 67 | PHM | PULTE GROUP INC | $127.68 | -0.83% | — | — | $78.4M | 0.37% | — | HELD |
| 68 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $77.9M | 0.37% | — | HELD |
| 69 | SAP | SAP SE | $182.50 | 0.90% | — | — | $77.7M | 0.37% | — | HELD |
| 70 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $76.5M | 0.36% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $70.5M | 0.33% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $64.5M | 0.31% | — | HELD |
| 73 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $62.0M | 0.29% | — | HELD |
| 74 | KWEB | KRANESHARES TRUST | $28.36 | 1.09% | — | — | $61.3M | 0.29% | — | HELD |
| 75 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $84.75 | -1.20% | — | — | $60.1M | 0.28% | — | HELD |
| 76 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $58.4M | 0.28% | — | HELD |
| 77 | NKE | NIKE INC | $41.73 | -1.32% | — | — | $57.7M | 0.27% | — | HELD |
| 78 | CCJ | CAMECO CORP | $87.05 | -1.34% | — | — | $55.7M | 0.26% | — | HELD |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | $127.63 | -0.47% | — | — | $54.3M | 0.26% | — | HELD |
| 80 | GLBE | GLOBAL E ONLINE LTD | $39.41 | -1.15% | — | — | $53.4M | 0.25% | — | HELD |
| 81 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $47.3M | 0.22% | — | HELD |
| 82 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.93 | 0.81% | — | — | $43.7M | 0.21% | — | HELD |
| 83 | PRGO | PERRIGO CO PLC | $10.17 | -1.35% | — | — | $41.6M | 0.20% | — | HELD |
| 84 | NVO | NOVO-NORDISK A S | $46.90 | -9.14% | — | — | $34.0M | 0.16% | — | HELD |
| 85 | BJ | BJS WHSL CLUB HLDGS INC | $97.96 | -0.49% | — | — | $33.9M | 0.16% | — | HELD |
| 86 | INMD | INMODE LTD | $15.16 | 0.43% | — | — | $27.9M | 0.13% | — | HELD |
| 87 | SITE | SITEONE LANDSCAPE SUPPLY INC | $95.89 | 0.98% | — | — | $26.5M | 0.13% | — | HELD |
| 88 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $26.3M | 0.12% | — | HELD |
| 89 | ELLO | ELLOMAY CAPITAL LIMITED | $19.60 | -1.01% | — | — | $21.6M | 0.10% | — | HELD |
| 90 | URGN | UROGEN PHARMA LTD | $38.76 | -5.67% | — | — | $20.7M | 0.10% | — | HELD |
| 91 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $18.1M | 0.09% | — | HELD |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.47 | 0.50% | — | — | $14.1M | 0.07% | — | HELD |
| 93 | DYNF | BLACKROCK ETF TRUST | $67.32 | 0.59% | — | — | $14.0M | 0.07% | — | HELD |
| 94 | VFVA | VANGUARD WELLINGTON FD | $156.99 | -0.18% | — | — | $12.6M | 0.06% | — | HELD |
| 95 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $12.4M | 0.06% | — | HELD |
| 96 | DIHP | DIMENSIONAL ETF TRUST | $34.46 | -0.81% | — | — | $12.2M | 0.06% | — | HELD |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | — | — | $12.2M | 0.06% | — | HELD |
| 98 | TGRW | T ROWE PRICE ETF INC | $45.57 | 0.62% | — | — | $11.9M | 0.06% | — | HELD |
| 99 | AVDE | AMERICAN CENTY ETF TR | $91.15 | -0.52% | — | — | $11.0M | 0.05% | — | HELD |
| 100 | WTV | WISDOMTREE TR | $105.45 | -0.18% | — | — | $10.6M | 0.05% | — | HELD |
| 101 | SMWB | SIMILARWEB LTD | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 102 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 103 | AVSD | AMERICAN CENTY ETF TR | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 104 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 105 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 106 | WIX | WIX COM LTD | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 108 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 109 | FFSM | FIDELITY COVINGTON TRUST | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 110 | VOO | VANGUARD INDEX FDS | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 111 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 112 | FFLC | FIDELITY COVINGTON TRUST | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 114 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 115 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 116 | IWM | ISHARES TR | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 117 | IHI | ISHARES TR | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 118 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 119 | SHLD | GLOBAL X FDS | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 120 | ICL | ICL GROUP LTD | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 121 | IAI | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 122 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 123 | OIH | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 124 | EWJ | ISHARES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 125 | FLCA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 126 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 127 | V | VISA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 128 | VEGI | ISHARES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 129 | ITB | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 130 | VIA | VIA TRANSN INC | — | — | — | — | $798K | 0.00% | — | HELD |
| 131 | FLCH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $784K | 0.00% | — | HELD |
| 132 | REZ | ISHARES TR | — | — | — | — | $707K | 0.00% | — | HELD |
| 133 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $687K | 0.00% | — | HELD |
| 134 | URA | GLOBAL X FDS | — | — | — | — | $678K | 0.00% | — | HELD |
| 135 | XRT | SPDR SERIES TRUST | — | — | — | — | $644K | 0.00% | — | HELD |
| 136 | FLSW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $617K | 0.00% | — | HELD |
| 137 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $611K | 0.00% | — | HELD |
| 138 | SLGL | SOL GEL TECHNOLOGIES | — | — | — | — | $603K | 0.00% | — | HELD |
| 139 | BA | BOEING CO | — | — | — | — | $557K | 0.00% | — | HELD |
| 140 | HON | HONEYWELL INTL INC | — | — | — | — | $520K | 0.00% | — | HELD |
| 141 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $484K | 0.00% | — | HELD |
| 142 | KBWP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $476K | 0.00% | — | HELD |
| 143 | IWF | ISHARES TR | — | — | — | — | $429K | 0.00% | — | HELD |
| 144 | XHB | SPDR SERIES TRUST | — | — | — | — | $395K | 0.00% | — | HELD |
| 145 | MRK | MERCK & CO INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 146 | NFLX | NETFLIX INC | — | — | — | — | $337K | 0.00% | — | HELD |
| 147 | FLAU | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $329K | 0.00% | — | HELD |
| 148 | XBI | SPDR SERIES TRUST | — | — | — | — | $319K | 0.00% | — | HELD |
| 149 | ACWI | ISHARES TR | — | — | — | — | $317K | 0.00% | — | HELD |
| 150 | SONY | SONY GROUP CORP | — | — | — | — | $311K | 0.00% | — | HELD |
| 151 | XOP | SPDR SERIES TRUST | — | — | — | — | $273K | 0.00% | — | HELD |
| 152 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $270K | 0.00% | — | HELD |
| 153 | ABT | ABBOTT LABS | — | — | — | — | $267K | 0.00% | — | HELD |
| 154 | MELI | MERCADOLIBRE INC | — | — | — | — | $259K | 0.00% | — | HELD |
| 155 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $203K | 0.00% | — | HELD |
| 156 | — | INNOVID CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 157 | TBLAW | TABOOLA.COM LTD | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001178913-26-002684. 13F discloses long positions only — shorts, foreign equities, and options are excluded.