Menora Mivtachim Holdings LTD.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Menora Mivtachim Holdings LTD. reported 94 stock positions worth $14.7 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 46 and reduced 18. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale an exit from Deere (DE).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001351917
Portfolio Value
$14.7B (Q2 2024)
SEC Filing
0001178913-24-002554 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $13.3B Q1 2024 Q2 2024: $14.7B $14.7B Q2 2024 Q3 2024: $15.9B Q3 2024 Q4 2024: $16.0B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $19.7B Q3 2025 Q4 2025: $21.3B Q4 2025 Q1 2026: $21.1B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 94 stocks · $14.7B
MSFT Microsoft Corp. 8.75% 2,882,482 $1.3B Add +1.1%
AAPL Apple Inc. 6.69% 4,672,958 $984.2M Add +22.9%
GOOGL Alphabet Inc. Class A 6.24% 5,038,066 $917.7M Add +0.9%
AMAT Applied Materials Inc. 4.95% 3,084,510 $727.9M Add +1.1%
META Meta Platforms Inc. Class A 4.24% 1,237,210 $623.8M Add +1.4%
AMZN Amazon.com Inc. 3.94% 2,997,768 $579.3M Add +10.8%
NVDA Nvidia Corp. 3.71% 4,414,760 $545.4M Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 3.18% 28,838,039 $468.6M Add +2.5%
MA Mastercard Inc. Class A 3.09% 1,029,319 $454.1M Add +1.4%
WMT Walmart Inc. 2.55% 5,538,671 $375.0M Add +0.6%
FLIN Franklin Ftse India ETF 2.43% 8,962,977 $357.3M Add +3.7%
UNH Unitedhealth Group Inc. 2.34% 677,428 $345.0M Add +0.3%
JPM JPMorgan Chase & Co. 2.34% 1,699,582 $343.8M Add +1.6%
ABT Abbott Laboratories 2.20% 3,112,334 $323.4M Add +10.2%
NVMI Nova Ltd. 2.06% 1,291,121 $302.8M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 1.81% 1,535,739 $266.9M Add +0.7%
ABBV Abbvie Inc. 1.79% 1,539,609 $264.1M No change
TMO Thermo Fisher Scientific Inc. 1.77% 472,106 $261.1M Add +1.0%
MU Micron Technology Inc. 1.77% 1,978,670 $260.3M Reduce -15.1%
ADBE Adobe Inc. 1.74% 460,392 $255.8M Add +30.5%
OTIS Otis Worldwide Corp. 1.61% 2,462,529 $237.0M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 566,203 $230.3M Add +29.8%
MDLZ Mondelez International Inc. Class A 1.49% 3,353,037 $219.4M Add +14.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.46% 3,632,052 $215.0M Reduce -17.1%
XOP SS SPDR S&P Og Exp & Prod 1.45% 1,470,251 $213.9M Add +4.8%
HD Home Depot Inc. 1.25% 533,514 $183.7M Reduce -10.6%
NICE Nice Ltd. - Spon ADR 1.22% 1,048,216 $180.3M Add +432.6%
SPGI S&P Global Inc. 1.17% 385,133 $171.8M Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.15% 2,287,070 $169.5M Add +28.1%
APO Apollo Global Management Inc. 1.11% 1,379,682 $162.9M Add +16.7%
XLV SS Health Care Select Sector 1.04% 1,051,601 $153.3M Add +45.3%
PLD Prologis Inc. 0.99% 1,290,879 $145.0M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.90% 870,431 $131.7M Add +1.2%
OIH Vaneck Oil Services ETF 0.88% 411,250 $130.0M Add +41.2%
SHLD Global X Defense Tech ETF 0.86% 3,816,000 $126.4M New
CBRE CBRE Group Inc. Class A 0.83% 1,369,751 $122.1M Add +41.3%
TXN Texas Instruments Inc. 0.81% 611,634 $119.0M No change
NEE Nextera Energy Inc. 0.80% 1,668,416 $118.1M Reduce -20.6%
BA The Boeing Co. 0.78% 631,150 $114.9M New
ALV Autoliv Inc. 0.73% 1,002,957 $107.3M Add +2.7%
ROL Rollins Inc. 0.72% 2,167,650 $105.8M No change
XLI SS Industrial Select Sector 0.71% 858,761 $104.7M Add +6661.9%
TECK Teck Resources Ltd.-CLS B 0.62% 1,912,779 $91.6M Reduce -35.5%
MPC Marathon Petroleum Corp. 0.60% 512,800 $89.0M New
FLKR Franklin Ftse South Korea 0.59% 3,997,566 $87.4M Reduce -49.1%
NKE Nike Inc. Class B 0.57% 1,120,171 $84.4M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.48% 919,879 $70.4M Reduce -24.7%
CAMT Camtek Ltd. 0.47% 551,693 $69.1M Add +13.8%
TSLA Tesla Inc. 0.44% 329,594 $65.2M Reduce -28.1%
PSCE Invesco S&P Smallcap Energy 0.43% 1,207,687 $63.5M Reduce -45.9%
PAAS Pan American Silver Corp. 0.43% 3,171,781 $63.1M New
NTR Nutrien Ltd. 0.42% 1,215,535 $61.9M New
UBER Uber Technologies Inc. 0.42% 850,000 $61.8M New
HES Hess Corp. 0.38% 379,459 $56.0M Reduce -56.2%
DOX Amdocs Ltd. 0.37% 687,868 $54.3M No change
PANW Palo Alto Networks Inc. 0.34% 147,334 $49.9M Reduce -17.8%
TSEM Tower Semiconductor Ltd. 0.31% 1,155,769 $45.4M Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 647,500 $44.1M Add +10691.7%
URGN Urogen Pharma Ltd. 0.26% 2,303,031 $38.6M No change
FCX Freeport-McMoran Inc. 0.23% 706,921 $34.4M Add +9.8%
ZIM Zim Integrated Shipping Serv 0.21% 1,400,504 $31.0M Reduce -48.0%
INMD Inmode Ltd. 0.15% 1,174,435 $21.4M No change
TBLA Taboola.com Ltd. 0.10% 4,212,735 $14.5M Add +17.0%
ENLT Enlight Renewable Energy Ltd. 0.10% 892,764 $14.4M Add +4.7%
SEDG Solaredge Technologies Inc. 0.08% 475,720 $12.0M Add +3.5%
PERI Perion Network Ltd. 0.08% 1,414,656 $11.8M Reduce -33.3%
SPNS Sapiens International Corp. 0.07% 322,401 $10.9M No change
MBLY Mobileye Global Inc. Class A 0.07% 385,000 $10.8M New
SMWB Similarweb Ltd. 0.06% 1,063,408 $8.3M New
NYAX Nayax Ltd. 0.04% 300,000 $6.5M No change
VOO Vanguard S&P 500 ETF 0.04% 11,885 $5.9M Reduce -12.5%
SCHG Schwab US Large-Cap Growth 0.03% 40,780 $4.1M New
XLF SS Financial Select Sector 0.02% 81,063 $3.3M Add +14.9%
ICL Icl Group Ltd. 0.02% 777,571 $3.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,040 $3.3M No change
QQQ Invesco QQQ Trust Series 1 0.02% 6,343 $3.0M Add +55.0%
IWM iShares Russell 2000 ETF 0.02% 12,246 $2.5M Add +93.0%
SMH Vaneck Semiconductor ETF 0.02% 8,500 $2.2M Add +6.3%
XLK SS Technology Select Sector 0.01% 6,345 $1.4M Add +28.3%
FLCH Franklin Ftse China ETF 0.01% 80,000 $1.3M Reduce -27.3%
ESLT Elbit Systems Ltd. 0.01% 7,334 $1.3M New
VWO Vanguard Ftse Emerging Marke 0.01% 23,000 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.01% 6,000 $986K Reduce -77.8%
XLE SS Energy Select Sector 0.01% 8,500 $775K No change
VEGI iShares MSCI Agriculture Pro 0.00% 20,000 $716K Add +100.0%
GS Goldman Sachs Group Inc. 0.00% 1,100 $498K No change
V Visa Inc. Class A 0.00% 1,700 $446K No change
REZ Ishars Res and Multi Reales 0.00% 5,000 $385K No change
IWF iShares Russell 1000 Growth 0.00% 1,007 $367K No change
EQT Eqt Corp. 0.00% 9,000 $333K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,290 $257K No change
GDX Vaneck Gold Miners ETF 0.00% 7,000 $238K Reduce -50.0%
KROP Global X FDS 0.00% 10,074 $101K New
SLGL Sol-Gel Technologies Ltd. 0.00% 76,114 $68K New

Options reported separately and not counted above: TBLAW calls ($34K), INNOVID CORP calls ($6K).

Portfolio Sells Q1 2024 → Q2 2024
DE Deere & Co. Sold out 0.00% −1.06
HON Honeywell International Inc. Sold out 0.00% −0.96
FLKR Franklin Ftse South Korea Reduce -49.1% 0.59% −0.79
CME Cme Group Inc. Sold out 0.00% −0.76
AA Alcoa Corp. Sold out 0.00% −0.65
HES Hess Corp. Reduce -56.2% 0.38% −0.61
PSCE Invesco S&P Smallcap Energy Reduce -45.9% 0.43% −0.50
HD Home Depot Inc. Reduce -10.6% 1.25% −0.47
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.1% 1.46% −0.43
TECK Teck Resources Ltd.-CLS B Reduce -35.5% 0.62% −0.40
MU Micron Technology Inc. Reduce -15.1% 1.77% −0.29
PERI Perion Network Ltd. Reduce -33.3% 0.08% −0.28
XLP SS Consumer Staples Sel Sect Reduce -24.7% 0.48% −0.22
NKE Nike Inc. Class B Reduce -0.5% 0.57% −0.22
NEE Nextera Energy Inc. Reduce -20.6% 0.80% −0.21
TSLA Tesla Inc. Reduce -28.1% 0.44% −0.16
PANW Palo Alto Networks Inc. Reduce -17.8% 0.34% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -77.8% 0.01% −0.03
VOO Vanguard S&P 500 ETF Reduce -12.5% 0.04% −0.01
PPA Invesco Aerospace & Defense Sold out 0.00% −0.01
FLCH Franklin Ftse China ETF Reduce -27.3% 0.01% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Reduce -50.0% 0.00% −0.00
ZIM Zim Integrated Shipping Serv Reduce -48.0% 0.21% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +22.9% 6.69% +1.79
SHLD Global X Defense Tech ETF New 0.86% +0.86
NICE Nice Ltd. - Spon ADR Add +432.6% 1.22% +0.84
BA The Boeing Co. New 0.78% +0.78
NVDA Nvidia Corp. Add +1.6% 3.71% +0.76
XLI SS Industrial Select Sector Add +6661.9% 0.71% +0.70
MPC Marathon Petroleum Corp. New 0.60% +0.60
GOOGL Alphabet Inc. Class A Add +0.9% 6.24% +0.58
PAAS Pan American Silver Corp. New 0.43% +0.43
NTR Nutrien Ltd. New 0.42% +0.42
UBER Uber Technologies Inc. New 0.42% +0.42
ADBE Adobe Inc. Add +30.5% 1.74% +0.40
NVMI Nova Ltd. Add +0.9% 2.06% +0.35
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10691.7% 0.30% +0.30
AMZN Amazon.com Inc. Add +10.8% 3.94% +0.27
TSM Taiwan Semiconductor-SP ADR Add +0.7% 1.81% +0.26
XLV SS Health Care Select Sector Add +45.3% 1.04% +0.24
AMAT Applied Materials Inc. Add +1.1% 4.95% +0.22
TEVA Teva Pharmaceutical-SP ADR Add +2.5% 3.18% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +29.8% 1.57% +0.19
CAMT Camtek Ltd. Add +13.8% 0.47% +0.16
OIH Vaneck Oil Services ETF Add +41.2% 0.88% +0.15
CBRE CBRE Group Inc. Class A Add +41.3% 0.83% +0.12
APO Apollo Global Management Inc. Add +16.7% 1.11% +0.11
MBLY Mobileye Global Inc. Class A New 0.07% +0.07
WMT Walmart Inc. Add +0.6% 2.55% +0.06
SMWB Similarweb Ltd. New 0.06% +0.06
TSEM Tower Semiconductor Ltd. Add +11.8% 0.31% +0.05
CF CF Industries Holdings Inc. Add +28.1% 1.15% +0.04
FLIN Franklin Ftse India ETF Add +3.7% 2.43% +0.04
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
ICL Icl Group Ltd. New 0.02% +0.02
ESLT Elbit Systems Ltd. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +55.0% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +93.0% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +9.8% 0.23% +0.01
VEGI iShares MSCI Agriculture Pro Add +100.0% 0.00% +0.00
XLK SS Technology Select Sector Add +28.3% 0.01% +0.00
SMH Vaneck Semiconductor ETF Add +6.3% 0.02% +0.00
KROP Global X FDS New 0.00% +0.00
SLGL Sol-Gel Technologies Ltd. New 0.00% +0.00
XLF SS Financial Select Sector Add +14.9% 0.02% +0.00
ENLT Enlight Renewable Energy Ltd. Add +4.7% 0.10% −0.01
TBLA Taboola.com Ltd. Add +17.0% 0.10% −0.02
SPGI S&P Global Inc. Add +2.6% 1.17% −0.03
MTB M & T Bank Corp. Add +1.2% 0.90% −0.04
MDLZ Mondelez International Inc. Class A Add +14.5% 1.49% −0.05
ALV Autoliv Inc. Add +2.7% 0.73% −0.15
UNH Unitedhealth Group Inc. Add +0.3% 2.34% −0.16

Options Activity Q1 2024 → Q2 2024
TBLAW Taboola.com Ltd. -CW27 call Add +1.4% 213,048 $34K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$25.6BNVDA, AAPL, GOOGL, TEVA, AMZN
Q1 2026 155$21.1BNVDA, AAPL, TEVA, GOOGL, MSFT
Q4 2025 139$21.3BNVDA, GOOGL, MSFT, AAPL, TEVA
Q3 2025 132$19.7BMSFT, AAPL, NVDA, GOOGL, TEVA
Q2 2025 129$17.4BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2025 123$15.4BMSFT, AAPL, GOOGL, NVDA, AMZN
Q4 2024 97$16.0BAAPL, MSFT, GOOGL, NVDA, AMZN
Q3 2024 93$15.9BMSFT, AAPL, GOOGL, META, NVDA
Q2 2024 94$14.7BMSFT, AAPL, GOOGL, AMAT, META
Q1 2024 86$13.3BMSFT, GOOGL, AAPL, AMAT, META