Menora Mivtachim Holdings Ltd. Portfolio Stock Holdings
Menora Mivtachim Holdings Ltd. disclosed 155 stock positions valued at approximately $21.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and TEVA PHARMACEUTICAL INDS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $21.1B
Holdings by Sector
Menora Mivtachim Holdings Ltd. Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.35% | 8,896,905 | +1,003,300 | +12.71% | $1,551,620,232 |
| APPLE INC | AAPL | Technology | 7.04% | 5,857,736 | +1,081,600 | +22.65% | $1,486,634,819 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.65% | 39,626,383 | +310,200 | +0.79% | $1,193,546,656 |
| ALPHABET INC | GOOGL | Communication Services | 4.74% | 3,478,771 | -1,019,100 | -22.66% | $1,000,355,389 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 2,286,725 | -570,600 | -19.97% | $846,476,993 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.31% | 4,327,640 | +453,400 | +11.70% | $699,909,217 |
| BROADCOM INC | AVGO | Technology | 3.03% | 2,068,614 | +242,100 | +13.25% | $640,256,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 2,808,197 | -528,700 | -15.84% | $584,863,189 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.52% | 8,673,100 | -700,500 | -7.47% | $531,314,106 |
| META PLATFORMS INC | META | Communication Services | 2.35% | 868,165 | - | - | $496,703,241 |
| VANECK ETF TRUST | SMH | Other | 2.17% | 1,196,360 | +682,080 | +132.63% | $458,684,424 |
| APPLIED MATLS INC | AMAT | Technology | 1.87% | 1,156,254 | +720,858 | +165.56% | $395,196,055 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.64% | 692,560 | +1,000 | +0.14% | $346,044,530 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.56% | 4,011,547 | -117,500 | -2.85% | $328,866,623 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 817,031 | -43,750 | -5.08% | $303,731,274 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 2,192,244 | -4,000 | -0.18% | $272,452,084 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 293,800 | - | - | $270,228,426 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.22% | 5,146,950 | +1,874,250 | +57.27% | $257,193,091 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.21% | 1,292,152 | +609,802 | +89.37% | $256,156,212 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 1,734,213 | -11,000 | -0.63% | $254,252,968 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.20% | 750,939 | -6,405 | -0.85% | $253,779,835 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 1,139,168 | +24,355 | +2.18% | $247,757,648 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.17% | 5,395,188 | - | - | $247,585,177 |
| ISHARES TR | IYT | Other | 1.13% | 3,190,961 | +71,500 | +2.29% | $238,045,691 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 3,122,750 | +550,000 | +21.38% | $237,485,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 771,264 | -334,300 | -30.24% | $226,875,018 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 1.06% | 6,754,986 | -5,089,050 | -42.97% | $224,400,635 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 638,650 | -227,500 | -26.27% | $215,761,516 |
| PROLOGIS INC. | PLD | Real Estate | 0.97% | 1,551,377 | - | - | $205,061,012 |
| M & T BK CORP | MTB | Financial Services | 0.94% | 962,619 | +189,500 | +24.51% | $198,992,600 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.94% | 465,211 | +175,500 | +60.58% | $197,872,847 |
| CITIGROUP INC | C | Financial Services | 0.87% | 1,624,700 | +1,624,700 | +100.00% | $184,257,227 |
| ISHARES TR | IGV | Other | 0.83% | 2,193,601 | +487,000 | +28.54% | $175,597,760 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 708,200 | - | - | $171,823,484 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.81% | 1,084,825 | +1,084,825 | +100.00% | $170,621,276 |
| NICE LTD | NICE | Technology | 0.78% | 1,493,094 | -366,175 | -19.69% | $164,628,544 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.74% | 1,415,825 | -4,000 | -0.28% | $156,958,359 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.73% | 333,150 | +191,550 | +135.28% | $153,578,818 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 304,632 | - | - | $149,735,767 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 207,500 | - | - | $147,005,450 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 681,980 | -377,300 | -35.62% | $145,711,847 |
| SPDR SERIES TRUST | KRE | Other | 0.67% | 2,183,000 | +1,123,500 | +106.04% | $142,222,450 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.67% | 2,774,921 | +608,400 | +28.08% | $141,659,717 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 423,332 | -203,400 | -32.45% | $139,229,661 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.64% | 2,737,442 | -32,000 | -1.16% | $135,147,512 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.62% | 5,030,800 | +5,030,800 | +100.00% | $130,197,104 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.58% | 1,096,396 | - | - | $122,160,442 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.58% | 1,715,250 | - | - | $122,091,495 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.58% | 1,116,106 | -660,800 | -37.19% | $121,633,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 237,776 | +237,776 | +100.00% | $113,942,259 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 0.52% | 110,600 | +110,600 | +100.00% | $110,205,158 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.52% | 360,115 | +163,300 | +82.97% | $109,503,769 |
| CBRE GROUP INC | CBRE | Real Estate | 0.50% | 776,726 | - | - | $105,215,304 |
| THE CIGNA GROUP | CI | Healthcare | 0.50% | 393,500 | +393,500 | +100.00% | $104,966,125 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 440,450 | - | - | $101,506,107 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.47% | 790,000 | +790,000 | +100.00% | $99,761,200 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 312,177 | - | - | $97,021,490 |
| EQT CORP | EQT | Energy | 0.45% | 1,500,000 | +1,500,000 | +100.00% | $95,460,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 450,000 | +450,000 | +100.00% | $88,875,000 |
| VANECK ETF TRUST | GDX | Other | 0.40% | 919,250 | - | - | $84,359,572 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 1,333,500 | +1,333,500 | +100.00% | $83,677,125 |
| HP INC | HPQ | Technology | 0.39% | 4,250,000 | +4,250,000 | +100.00% | $81,642,500 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.37% | 547,135 | - | - | $79,028,179 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.37% | 666,200 | +666,200 | +100.00% | $78,351,782 |
| SALESFORCE INC | CRM | Technology | 0.37% | 417,050 | +417,050 | +100.00% | $77,850,723 |
| SAP SE | SAP | Technology | 0.37% | 453,650 | +453,650 | +100.00% | $77,669,416 |
| SERVICENOW INC | NOW | Technology | 0.36% | 731,450 | +731,450 | +100.00% | $76,473,097 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 980,183 | - | - | $70,504,563 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 238,278 | -171,300 | -41.82% | $64,475,644 |
| ADOBE INC | ADBE | Technology | 0.29% | 255,235 | -300,000 | -54.03% | $62,042,524 |
| KRANESHARES TRUST | KWEB | Other | 0.29% | 2,157,000 | +2,097,000 | +3495.00% | $61,323,510 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 1,013,270 | -167,000 | -14.15% | $58,404,883 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 1,092,000 | +1,080,000 | +9000.00% | $57,679,440 |
| CAMECO CORP | CCJ | Energy | 0.26% | 512,825 | +512,825 | +100.00% | $55,697,923 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.26% | 380,307 | +163,000 | +75.01% | $54,326,855 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.22% | 100,000 | +100,000 | +100.00% | $47,324,000 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.21% | 1,656,810 | -2,419,000 | -59.35% | $43,656,943 |
| PERRIGO CO PLC | G97822103 | Other | 0.20% | 3,872,000 | +345,000 | +9.78% | $41,585,280 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 926,168 | +650,000 | +235.36% | $34,036,674 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.16% | 344,329 | -350,521 | -50.45% | $33,888,860 |
| INMODE LTD | M5425M103 | Other | 0.13% | 2,040,000 | +2,040,000 | +100.00% | $27,907,200 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.13% | 198,749 | +198,749 | +100.00% | $26,455,479 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 163,900 | +163,900 | +100.00% | $26,276,448 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 135,870 | -1,248,150 | -90.18% | $18,057,123 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.07% | 330,779 | -11,111 | -3.25% | $14,071,339 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.07% | 240,463 | +25,848 | +12.04% | $13,990,137 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.06% | 93,339 | -3,384 | -3.50% | $12,564,363 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 21,493 | +1,200 | +5.91% | $12,405,330 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.06% | 379,557 | +84,542 | +28.66% | $12,229,327 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 226,000 | -8,000 | -3.42% | $12,215,300 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.06% | 293,925 | +293,925 | +100.00% | $11,903,345 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 129,560 | +129,560 | +100.00% | $10,991,870 |
| WISDOMTREE TR | WTV | Other | 0.05% | 112,212 | -6,602 | -5.56% | $10,629,843 |
| SIMILARWEB LTD | M84137104 | Other | 0.05% | 4,015,494 | - | - | $10,480,439 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.04% | 210,215 | +36,540 | +21.04% | $8,597,793 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.04% | 116,360 | +116,360 | +100.00% | $8,569,553 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.04% | 209,512 | - | - | $8,420,287 |
| WIX COM LTD | WIX | Other | 0.04% | 82,200 | -6,052 | -6.86% | $7,403,754 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 38,217 | +8,000 | +26.48% | $7,334,607 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.03% | 219,125 | -19,437 | -8.15% | $7,001,044 |
Menora Mivtachim Holdings Ltd. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CTV-WS | CTV-WS | CALL | 87,500 | $7,875 |
Notional value represents the total exposure of the options position.