Menora Mivtachim Holdings Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Menora Mivtachim Holdings Ltd. disclosed 153 stock positions valued at approximately $25.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $25.63B
Holdings by Sector
Menora Mivtachim Holdings Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 8,518,405 | -378,500 | -4.25% | $1,704,447,656 |
| APPLE INC | AAPL | Technology | 6.62% | 5,859,736 | +2,000 | +0.03% | $1,695,573,209 |
| ALPHABET INC | GOOGL | Communication Services | 5.31% | 3,806,301 | +327,530 | +9.42% | $1,360,257,788 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.27% | 39,854,383 | +228,000 | +0.58% | $1,350,266,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 3,463,847 | +655,650 | +23.35% | $825,573,294 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 2,102,450 | -184,275 | -8.06% | $784,255,899 |
| BROADCOM INC | AVGO | Technology | 3.05% | 2,070,114 | +1,500 | +0.07% | $781,985,563 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 638,650 | - | - | $737,187,308 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.60% | 3,592,360 | -735,280 | -16.99% | $665,412,843 |
| APPLIED MATLS INC | AMAT | Technology | 2.47% | 874,054 | -282,200 | -24.41% | $631,941,042 |
| VANECK ETF TRUST | SMH | Other | 1.99% | 779,200 | -417,160 | -34.87% | $511,069,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.66% | 829,660 | +137,100 | +19.80% | $426,113,376 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 1.45% | 10,420,086 | +3,665,100 | +54.26% | $370,642,459 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.43% | 6,891,100 | -1,782,000 | -20.55% | $365,986,321 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.40% | 751,939 | +1,000 | +0.13% | $359,103,508 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 294,200 | +400 | +0.14% | $352,872,306 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 817,031 | - | - | $343,643,239 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 1,139,168 | - | - | $286,660,236 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.10% | 1,292,152 | - | - | $282,270,604 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.03% | 1,669,613 | -64,600 | -3.73% | $264,900,799 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 468,265 | -399,900 | -46.06% | $263,768,992 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 3,122,750 | - | - | $253,785,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 772,764 | +1,500 | +0.19% | $252,948,840 |
| SPDR SERIES TRUST | KRE | Other | 0.97% | 3,318,000 | +1,135,000 | +51.99% | $248,352,300 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.95% | 5,395,188 | - | - | $244,617,824 |
| CLOUDFLARE INC | NET | Technology | 0.94% | 983,250 | +983,250 | +100.00% | $241,171,560 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 878,350 | +170,150 | +24.03% | $238,911,200 |
| M & T BK CORP | MTB | Financial Services | 0.89% | 962,619 | - | - | $229,112,948 |
| CITIGROUP INC | C | Financial Services | 0.89% | 1,628,700 | +4,000 | +0.25% | $227,952,852 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 1,981,394 | -210,850 | -9.62% | $224,412,684 |
Showing 30 of 153 holdings in the latest reporting period.
Menora Mivtachim Holdings Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CTV-WS | CTV-WS | CALL | 87,500 | $7,875 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.