Menora Mivtachim Holdings LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Menora Mivtachim Holdings LTD. reported 86 stock positions worth $13.3 billion. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 13, added to 37 and reduced 31. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001351917
- Portfolio Value
- $13.3B (Q1 2024)
- SEC Filing
- 0001178913-24-001685 ↗ filed May 13, 2024
Holdings Value
Holdings 86 stocks · $13.3B
| MSFT Microsoft Corp. | 9.00% | 2,850,880 | $1.2B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.66% | 4,993,556 | $753.7M | Reduce -1.0% |
| AAPL Apple Inc. | 4.90% | 3,803,897 | $652.3M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 4.72% | 3,051,182 | $629.2M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 4.45% | 1,220,293 | $592.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 3.67% | 1,015,012 | $488.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.66% | 2,706,535 | $488.2M | Add +1.2% |
| TEVA Teva Pharmaceutical-SP ADR | 2.98% | 28,128,744 | $396.9M | No change |
| NVDA Nvidia Corp. | 2.95% | 434,521 | $392.6M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 2.52% | 1,673,669 | $335.2M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 2.51% | 675,034 | $333.9M | Add +6.7% |
| WMT Walmart Inc. | 2.49% | 5,507,619 | $331.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 2.41% | 2,824,468 | $321.0M | Add +6.5% |
| FLIN Franklin Ftse India ETF | 2.39% | 8,646,576 | $318.6M | Reduce -9.4% |
| ABBV Abbvie Inc. | 2.10% | 1,539,609 | $280.4M | Add +30.6% |
| MU Micron Technology Inc. | 2.06% | 2,330,813 | $274.8M | Add +16.7% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 467,346 | $271.6M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.89% | 4,381,952 | $252.3M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 1.81% | 2,435,198 | $241.7M | Reduce -1.0% |
| HD Home Depot Inc. | 1.72% | 597,003 | $229.0M | Reduce -1.1% |
| NVMI Nova Ltd. | 1.70% | 1,279,254 | $226.9M | Reduce -1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.63% | 1,402,373 | $217.3M | Add +180.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 1,524,555 | $207.4M | Reduce -33.5% |
| MDLZ Mondelez International Inc. Class A | 1.54% | 2,928,910 | $205.0M | Reduce -1.1% |
| FLKR Franklin Ftse South Korea | 1.38% | 7,861,709 | $183.8M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 436,166 | $183.4M | Add +86.4% |
| ADBE Adobe Inc. | 1.34% | 352,840 | $178.0M | Add +29.2% |
| PLD Prologis Inc. | 1.25% | 1,278,880 | $166.5M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.20% | 375,323 | $159.7M | Reduce -2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.12% | 1,785,619 | $148.6M | Reduce -29.6% |
| DE Deere & Co. | 1.06% | 343,398 | $141.0M | Add +30.2% |
| TECK Teck Resources Ltd.-CLS B | 1.02% | 2,965,073 | $135.7M | Add +106.2% |
| NEE Nextera Energy Inc. | 1.01% | 2,101,709 | $134.3M | Add +27.4% |
| APO Apollo Global Management Inc. | 1.00% | 1,182,077 | $132.9M | New |
| HES Hess Corp. | 0.99% | 866,359 | $132.2M | Add +73.3% |
| HON Honeywell International Inc. | 0.96% | 624,356 | $128.1M | Reduce -26.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.94% | 860,074 | $125.1M | Add +54.0% |
| PSCE Invesco S&P Smallcap Energy | 0.93% | 2,231,849 | $124.5M | Reduce -2.1% |
| ALV Autoliv Inc. | 0.88% | 976,550 | $117.6M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.80% | 723,953 | $106.9M | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.80% | 611,634 | $106.6M | Add +40.0% |
| NKE Nike Inc. Class B | 0.79% | 1,125,596 | $105.8M | Reduce -0.8% |
| CME Cme Group Inc. | 0.76% | 471,812 | $101.6M | Reduce -31.9% |
| ROL Rollins Inc. | 0.75% | 2,167,650 | $100.3M | Add +29.4% |
| OIH Vaneck Oil Services ETF | 0.74% | 291,300 | $98.0M | Add +8727.3% |
| CBRE CBRE Group Inc. Class A | 0.71% | 969,450 | $94.3M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 1,222,157 | $93.3M | Reduce -3.8% |
| AA Alcoa Corp. | 0.65% | 2,562,000 | $86.6M | Add +96.4% |
| TSLA Tesla Inc. | 0.60% | 458,194 | $80.5M | Add +21.1% |
| DOX Amdocs Ltd. | 0.47% | 687,868 | $62.2M | No change |
| NICE Nice Ltd. - Spon ADR | 0.39% | 196,800 | $51.3M | New |
| PANW Palo Alto Networks Inc. | 0.38% | 179,334 | $51.0M | Reduce -22.1% |
| PERI Perion Network Ltd. | 0.36% | 2,121,956 | $47.7M | Add +78.0% |
| CAMT Camtek Ltd. | 0.30% | 484,811 | $40.6M | Add +628.6% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 1,033,888 | $34.6M | Add +17.0% |
| URGN Urogen Pharma Ltd. | 0.26% | 2,303,031 | $34.5M | No change |
| SEDG Solaredge Technologies Inc. | 0.24% | 459,620 | $32.6M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 643,615 | $30.3M | Add +369.4% |
| ZIM Zim Integrated Shipping Serv | 0.20% | 2,691,036 | $27.2M | No change |
| INMD Inmode Ltd. | 0.19% | 1,174,435 | $25.4M | No change |
| TBLA Taboola.com Ltd. | 0.12% | 3,599,318 | $16.0M | Add +94.6% |
| ENLT Enlight Renewable Energy Ltd. | 0.11% | 853,000 | $14.4M | No change |
| SPNS Sapiens International Corp. | 0.08% | 322,401 | $10.4M | No change |
| NYAX Nayax Ltd. | 0.06% | 300,000 | $7.9M | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 13,585 | $6.5M | Add +66.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 27,000 | $4.6M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 6,040 | $3.2M | No change |
| XLF SS Financial Select Sector | 0.02% | 70,563 | $3.0M | Reduce -98.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,093 | $1.8M | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 8,000 | $1.8M | Add +3.6% |
| FLCH Franklin Ftse China ETF | 0.01% | 110,000 | $1.7M | Add +144.4% |
| XLI SS Industrial Select Sector | 0.01% | 12,700 | $1.6M | Add +76.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 6,346 | $1.3M | Add +170.5% |
| XLK SS Technology Select Sector | 0.01% | 4,945 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.01% | 8,500 | $802K | Reduce -98.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 6,500 | $660K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 6,000 | $514K | Reduce -99.5% |
| V Visa Inc. Class A | 0.00% | 1,700 | $474K | Reduce -78.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,100 | $459K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 14,000 | $443K | Add +100.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,000 | $394K | Reduce -77.4% |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 10,000 | $385K | Reduce -9.1% |
| REZ Ishars Res and Multi Reales | 0.00% | 5,000 | $360K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1,007 | $339K | No change |
| EQT Eqt Corp. | 0.00% | 9,000 | $334K | Reduce -99.8% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,290 | $252K | No change |
Options reported separately and not counted above: TBLAW calls ($90K), INNOVID CORP calls ($4K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.6% | 4.90% | −1.85 |
| EQT Eqt Corp. | Reduce -99.8% | 0.00% | −1.41 |
| XLF SS Financial Select Sector | Reduce -98.3% | 0.02% | −1.31 |
| SONY Sony Group Corp. - SP ADR | Reduce -99.5% | 0.00% | −0.88 |
| CF CF Industries Holdings Inc. | Reduce -29.6% | 1.12% | −0.58 |
| HON Honeywell International Inc. | Reduce -26.6% | 0.96% | −0.54 |
| CME Cme Group Inc. | Reduce -31.9% | 0.76% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.5% | 1.56% | −0.45 |
| FLIN Franklin Ftse India ETF | Reduce -9.4% | 2.39% | −0.41 |
| XLE SS Energy Select Sector | Reduce -98.5% | 0.01% | −0.39 |
| FLKR Franklin Ftse South Korea | Reduce -12.8% | 1.38% | −0.34 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 5.66% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 1.54% | −0.27 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.79% | −0.24 |
| SPGI S&P Global Inc. | Reduce -2.4% | 1.20% | −0.23 |
| PLD Prologis Inc. | Reduce -0.7% | 1.25% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.0% | 1.89% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -22.1% | 0.38% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -14.6% | 0.80% | −0.17 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.8% | 0.70% | −0.07 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.07 |
| PSCE Invesco S&P Smallcap Energy | Reduce -2.1% | 0.93% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -1.4% | 0.71% | −0.06 |
| ALV Autoliv Inc. | Reduce -2.3% | 0.88% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 1.72% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 1.81% | −0.04 |
| V Visa Inc. Class A | Reduce -78.0% | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.4% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| VEGI iShares MSCI Agriculture Pro | Reduce -9.1% | 0.00% | −0.00 |
| ELOX Eloxx Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 2.49% | +0.04 |
| NVMI Nova Ltd. | Reduce -1.0% | 1.70% | +0.21 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 4.72% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +20.8% | 2.95% | +1.45 |
| XOP SS SPDR S&P Og Exp & Prod | Add +180.5% | 1.63% | +1.05 |
| APO Apollo Global Management Inc. | New | 1.00% | +1.00 |
| META Meta Platforms Inc. Class A | Add +3.5% | 4.45% | +0.93 |
| OIH Vaneck Oil Services ETF | Add +8727.3% | 0.74% | +0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.4% | 1.38% | +0.67 |
| MU Micron Technology Inc. | Add +16.7% | 2.06% | +0.63 |
| ABBV Abbvie Inc. | Add +30.6% | 2.10% | +0.57 |
| TECK Teck Resources Ltd.-CLS B | Add +106.2% | 1.02% | +0.51 |
| HES Hess Corp. | Add +73.3% | 0.99% | +0.39 |
| NICE Nice Ltd. - Spon ADR | New | 0.39% | +0.39 |
| MTB M & T Bank Corp. | Add +54.0% | 0.94% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 2.52% | +0.28 |
| AA Alcoa Corp. | Add +96.4% | 0.65% | +0.28 |
| CAMT Camtek Ltd. | Add +628.6% | 0.30% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.66% | +0.24 |
| FCX Freeport-McMoran Inc. | Add +369.4% | 0.23% | +0.18 |
| TXN Texas Instruments Inc. | Add +40.0% | 0.80% | +0.17 |
| DE Deere & Co. | Add +30.2% | 1.06% | +0.17 |
| NEE Nextera Energy Inc. | Add +27.4% | 1.01% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +10.3% | 2.04% | +0.14 |
| ROL Rollins Inc. | Add +29.4% | 0.75% | +0.14 |
| MA Mastercard Inc. Class A | Add +1.0% | 3.67% | +0.06 |
| NYAX Nayax Ltd. | New | 0.06% | +0.06 |
| TBLA Taboola.com Ltd. | Add +94.6% | 0.12% | +0.05 |
| PERI Perion Network Ltd. | Add +78.0% | 0.36% | +0.05 |
| TSEM Tower Semiconductor Ltd. | Add +17.0% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +66.1% | 0.05% | +0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 9.00% | +0.01 |
| FLCH Franklin Ftse China ETF | Add +144.4% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +170.5% | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +76.4% | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +17.4% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.01% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +100.0% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +29.2% | 1.34% | −0.04 |
| ABT Abbott Laboratories | Add +6.5% | 2.41% | −0.05 |
| SEDG Solaredge Technologies Inc. | Add +22.4% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Add +21.1% | 0.60% | −0.19 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 2.51% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $25.6B | NVDA, AAPL, GOOGL, TEVA, AMZN |
| Q1 2026 | 155 | $21.1B | NVDA, AAPL, TEVA, GOOGL, MSFT |
| Q4 2025 | 139 | $21.3B | NVDA, GOOGL, MSFT, AAPL, TEVA |
| Q3 2025 | 132 | $19.7B | MSFT, AAPL, NVDA, GOOGL, TEVA |
| Q2 2025 | 129 | $17.4B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2025 | 123 | $15.4B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q4 2024 | 97 | $16.0B | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q3 2024 | 93 | $15.9B | MSFT, AAPL, GOOGL, META, NVDA |
| Q2 2024 | 94 | $14.7B | MSFT, AAPL, GOOGL, AMAT, META |
| Q1 2024 | 86 | $13.3B | MSFT, GOOGL, AAPL, AMAT, META |