Menora Mivtachim Holdings LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Menora Mivtachim Holdings LTD. reported 155 stock positions worth $21.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Teva Pharmaceutical-SP ADR (TEVA, 5.7%). Compared with Q4 2025, it opened 33 new positions, sold out of 17, added to 40 and reduced 40. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +133%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001351917
- Portfolio Value
- $21.1B (Q1 2026)
- SEC Filing
- 0001178913-26-002684 ↗ filed May 14, 2026
Holdings Value
Holdings 155 stocks · $21.1B
| NVDA Nvidia Corp. | 7.35% | 8,896,905 | $1.6B | Add +12.7% |
| AAPL Apple Inc. | 7.04% | 5,857,736 | $1.5B | Add +22.6% |
| TEVA Teva Pharmaceutical-SP ADR | 5.65% | 39,626,383 | $1.2B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.74% | 3,478,771 | $1.0B | Reduce -22.7% |
| MSFT Microsoft Corp. | 4.01% | 2,286,725 | $846.5M | Reduce -20.0% |
| XLI SS Industrial Select Sector | 3.31% | 4,327,640 | $699.9M | Add +11.7% |
| AVGO Broadcom Inc. | 3.03% | 2,068,614 | $640.3M | Add +13.3% |
| AMZN Amazon.com Inc. | 2.77% | 2,808,197 | $584.9M | Reduce -15.8% |
| XLE SS Energy Select Sector | 2.52% | 8,673,100 | $531.3M | Reduce -7.5% |
| NVMI Nova Ltd. | 2.40% | 1,165,333 | $506.1M | No change |
| META Meta Platforms Inc. Class A | 2.35% | 868,165 | $496.7M | No change |
| SMH Vaneck Semiconductor ETF | 2.17% | 1,196,360 | $458.7M | Add +132.6% |
| AMAT Applied Materials Inc. | 1.87% | 1,156,254 | $395.2M | Reduce -36.7% |
| MA Mastercard Inc. Class A | 1.64% | 692,560 | $346.0M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.56% | 4,011,547 | $328.9M | Reduce -2.9% |
| CAMT Camtek Ltd. | 1.49% | 2,073,204 | $314.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.44% | 817,031 | $303.7M | Reduce -5.1% |
| WMT Walmart Inc. | 1.29% | 2,192,244 | $272.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.28% | 293,800 | $270.2M | No change |
| XLB SS Materials Select Sector | 1.22% | 5,146,950 | $257.2M | Add +57.3% |
| PGR Progressive Corp. | 1.21% | 1,292,152 | $256.2M | Add +89.4% |
| XLV SS Health Care Select Sector | 1.20% | 1,734,213 | $254.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 750,939 | $253.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.17% | 1,139,168 | $247.8M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 5,395,188 | $247.6M | No change |
| IYT iShares US Transportation Et | 1.13% | 3,190,961 | $238.0M | Add +2.3% |
| KO The Coca-Cola Co. | 1.12% | 3,122,750 | $237.5M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 771,264 | $226.9M | Reduce -30.2% |
| FLIN Franklin Ftse India ETF | 1.06% | 6,754,986 | $224.4M | Reduce -43.0% |
| MU Micron Technology Inc. | 1.02% | 638,650 | $215.8M | Reduce -26.3% |
| PLD Prologis Inc. | 0.97% | 1,551,377 | $205.1M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.94% | 962,619 | $199.0M | Add +24.5% |
| SPGI S&P Global Inc. | 0.94% | 465,211 | $197.9M | Add +60.6% |
| C Citigroup Inc. | 0.87% | 1,624,700 | $184.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.83% | 2,193,601 | $175.6M | Add +28.5% |
| UNP Union Pacific Corp. | 0.81% | 708,200 | $171.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.81% | 1,084,825 | $170.6M | New |
| NICE Nice Ltd. - Spon ADR | 0.78% | 1,493,094 | $164.6M | Reduce -19.7% |
| XLC SS Comm Select Sector SPDR | 0.74% | 1,415,825 | $157.0M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.73% | 333,150 | $153.6M | Add +135.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 304,632 | $149.7M | No change |
| CAT Caterpillar Inc. | 0.70% | 207,500 | $147.0M | No change |
| LRCX Lam Research Corp. | 0.69% | 681,980 | $145.7M | Reduce -35.6% |
| KRE SS SPDR S&P Regional Bank | 0.67% | 2,183,000 | $142.2M | Add +106.0% |
| SEDG Solaredge Technologies Inc. | 0.67% | 2,774,921 | $141.7M | Add +28.1% |
| HD Home Depot Inc. | 0.66% | 423,332 | $139.2M | Reduce -32.5% |
| XLF SS Financial Select Sector | 0.64% | 2,737,442 | $135.1M | Reduce -1.2% |
| CCL Carnival Corp. | 0.62% | 5,030,800 | $130.2M | New |
| APO Apollo Global Management Inc. | 0.58% | 1,096,396 | $122.2M | No change |
| GEHC GE Healthcare Technology | 0.58% | 1,715,250 | $122.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.58% | 1,116,106 | $121.6M | Reduce -37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 237,776 | $113.9M | New |
| COST Costco Wholesale Corp. | 0.52% | 110,600 | $110.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 360,115 | $109.5M | Add +83.0% |
| CBRE CBRE Group Inc. Class A | 0.50% | 776,726 | $105.2M | No change |
| CI The Cigna Group | 0.50% | 393,500 | $105.0M | New |
| HWM Howmet Aerospace Inc. | 0.48% | 440,450 | $101.5M | No change |
| ABNB Airbnb Inc. Class A | 0.47% | 790,000 | $99.8M | New |
| MCD McDonald's Corp. | 0.46% | 312,177 | $97.0M | No change |
| EQT Eqt Corp. | 0.45% | 1,500,000 | $95.5M | New |
| TSEM Tower Semiconductor Ltd. | 0.43% | 522,992 | $91.8M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.42% | 450,000 | $88.9M | New |
| GDX Vaneck Gold Miners ETF | 0.40% | 919,250 | $84.4M | No change |
| BSX Boston Scientific Corp. | 0.40% | 1,333,500 | $83.7M | New |
| HPQ HP Inc. | 0.39% | 4,250,000 | $81.6M | New |
| PG The Procter & Gamble Co. | 0.37% | 547,135 | $79.0M | No change |
| PHM Pultegroup Inc. | 0.37% | 666,200 | $78.4M | New |
| CRM Salesforce Inc. | 0.37% | 417,050 | $77.9M | New |
| SAP Sap SE-Sponsored ADR | 0.37% | 453,650 | $77.7M | New |
| NOW ServiceNow Inc. | 0.36% | 731,450 | $76.5M | New |
| UBER Uber Technologies Inc. | 0.33% | 980,183 | $70.5M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 238,278 | $64.5M | Reduce -41.8% |
| ADBE Adobe Inc. | 0.29% | 255,235 | $62.0M | Reduce -54.0% |
| KWEB Kranesh Csi China Internet | 0.29% | 2,157,000 | $61.3M | Add +3495.0% |
| ENLT Enlight Renewable Energy Ltd. | 0.28% | 880,464 | $60.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 1,013,270 | $58.4M | Reduce -14.2% |
| NKE Nike Inc. Class B | 0.27% | 1,092,000 | $57.7M | Add +9000.0% |
| CCJ Cameco Corp. | 0.26% | 512,825 | $55.7M | New |
| CHKP Check Point Software Tech | 0.26% | 380,307 | $54.3M | Add +75.0% |
| GLBE Global-E Online Ltd. | 0.25% | 1,730,424 | $53.4M | No change |
| HCA HCA Healthcare Inc. | 0.22% | 100,000 | $47.3M | New |
| ZIM Zim Integrated Shipping Serv | 0.21% | 1,656,810 | $43.7M | Reduce -59.4% |
| PRGO Perrigo Co. PLC | 0.20% | 3,872,000 | $41.6M | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 926,168 | $34.0M | Add +235.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 344,329 | $33.9M | Reduce -50.5% |
| INMD Inmode Ltd. | 0.13% | 2,040,000 | $27.9M | New |
| SITE Siteone Landscape Supply Inc. | 0.13% | 198,749 | $26.5M | New |
| PANW Palo Alto Networks Inc. | 0.12% | 163,900 | $26.3M | New |
| ELLO Ellomay Capital Ltd. | 0.10% | 945,000 | $21.6M | No change |
| URGN Urogen Pharma Ltd. | 0.10% | 1,152,531 | $20.7M | No change |
| XLK SS Technology Select Sector | 0.09% | 135,870 | $18.1M | Reduce -90.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 330,779 | $14.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 240,463 | $14.0M | Add +12.0% |
| VFVA Vanguard U.S. Value Factor | 0.06% | 93,339 | $12.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 21,493 | $12.4M | Add +5.9% |
| DIHP Dimensional International Hi | 0.06% | 379,557 | $12.2M | Add +28.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 226,000 | $12.2M | Reduce -3.4% |
| TGRW T Rowe Price Growth Stock Et | 0.06% | 293,925 | $11.9M | New |
| AVDE Avantis International Equity | 0.05% | 129,560 | $11.0M | New |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 112,212 | $10.6M | Reduce -5.6% |
Options reported separately and not counted above: INNOVID CORP calls ($8K), TBLAW calls ($2K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -20.0% | 4.01% | −2.49 |
| GOOGL Alphabet Inc. Class A | Reduce -22.7% | 4.74% | −1.88 |
| KBWB Invesco KBW Bank ETF | Reduce -99.4% | 0.01% | −1.40 |
| FLIN Franklin Ftse India ETF | Reduce -43.0% | 1.06% | −1.09 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 2.77% | −0.85 |
| XLK SS Technology Select Sector | Reduce -90.2% | 0.09% | −0.85 |
| AMAT Applied Materials Inc. | Reduce -36.7% | 1.87% | −0.84 |
| IHI iShares U.S. Medical Devices | Reduce -97.1% | 0.02% | −0.73 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.73 |
| ABT Abbott Laboratories | Reduce -99.8% | 0.00% | −0.64 |
| ADBE Adobe Inc. | Reduce -54.0% | 0.29% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -30.2% | 1.07% | −0.60 |
| NFLX Netflix Inc. | Reduce -99.7% | 0.00% | −0.46 |
| XLY SS Consumer Disc Select Sect | Reduce -37.2% | 0.58% | −0.42 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.44% | −0.38 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Reduce -32.5% | 0.66% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -41.8% | 0.31% | −0.33 |
| NICE Nice Ltd. - Spon ADR | Reduce -19.7% | 0.78% | −0.21 |
| ZIM Zim Integrated Shipping Serv | Reduce -59.4% | 0.21% | −0.20 |
| LRCX Lam Research Corp. | Reduce -35.6% | 0.69% | −0.16 |
| MU Micron Technology Inc. | Reduce -26.3% | 1.02% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Reduce -50.5% | 0.16% | −0.13 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.09 |
| NYAX Nayax Ltd. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.64% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 1.20% | −0.07 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.74% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.2% | 0.28% | −0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -37.8% | 0.02% | −0.02 |
| WIX Wix.com Ltd. | Reduce -6.9% | 0.04% | −0.01 |
| MDWD Mediwound Ltd. | Sold out | 0.00% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -3.3% | 0.07% | −0.00 |
| KBWP Invesco KBW Property & Casua | Reduce -50.0% | 0.00% | −0.00 |
| WTV Wisdomtree U.S. Value Fund | Reduce -5.6% | 0.05% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -50.0% | 0.00% | −0.00 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -8.2% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.06% | −0.00 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| GBLD Invesco MSCI Building ETF | Sold out | 0.00% | −0.00 |
| FRNW Fidelity Clean Energy ETF | Sold out | 0.00% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.00 |
| KROP Global X FDS | Sold out | 0.00% | −0.00 |
| EVX Vaneck Environmental Service | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Add +132.6% | 2.17% | +1.30 |
| AAPL Apple Inc. | Add +22.6% | 7.04% | +0.94 |
| C Citigroup Inc. | New | 0.87% | +0.87 |
| ICE Intercontinental Exchange Inc. | New | 0.81% | +0.81 |
| CCL Carnival Corp. | New | 0.62% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.54% | +0.54 |
| COST Costco Wholesale Corp. | New | 0.52% | +0.52 |
| XLB SS Materials Select Sector | Add +57.3% | 1.22% | +0.52 |
| CI The Cigna Group | New | 0.50% | +0.50 |
| XLI SS Industrial Select Sector | Add +11.7% | 3.31% | +0.49 |
| PGR Progressive Corp. | Add +89.4% | 1.21% | +0.48 |
| ABNB Airbnb Inc. Class A | New | 0.47% | +0.47 |
| EQT Eqt Corp. | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +12.7% | 7.35% | +0.43 |
| TTWO Take-Two Interactive Softwre | New | 0.42% | +0.42 |
| BSX Boston Scientific Corp. | New | 0.40% | +0.40 |
| HPQ HP Inc. | New | 0.39% | +0.39 |
| SEDG Solaredge Technologies Inc. | Add +28.1% | 0.67% | +0.38 |
| PHM Pultegroup Inc. | New | 0.37% | +0.37 |
| CRM Salesforce Inc. | New | 0.37% | +0.37 |
| SAP Sap SE-Sponsored ADR | New | 0.37% | +0.37 |
| NOW ServiceNow Inc. | New | 0.36% | +0.36 |
| KRE SS SPDR S&P Regional Bank | Add +106.0% | 0.67% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +135.3% | 0.73% | +0.35 |
| KWEB Kranesh Csi China Internet | Add +3495.0% | 0.29% | +0.28 |
| KO The Coca-Cola Co. | Add +21.4% | 1.12% | +0.28 |
| NKE Nike Inc. Class B | Add +9000.0% | 0.27% | +0.27 |
| CCJ Cameco Corp. | New | 0.26% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | Add +83.0% | 0.52% | +0.25 |
| SPGI S&P Global Inc. | Add +60.6% | 0.94% | +0.23 |
| HCA HCA Healthcare Inc. | New | 0.22% | +0.22 |
| MTB M & T Bank Corp. | Add +24.5% | 0.94% | +0.21 |
| TSEM Tower Semiconductor Ltd. | Add +0.1% | 0.43% | +0.15 |
| INMD Inmode Ltd. | New | 0.13% | +0.13 |
| SITE Siteone Landscape Supply Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +235.4% | 0.16% | +0.10 |
| CHKP Check Point Software Tech | Add +75.0% | 0.26% | +0.07 |
| AVGO Broadcom Inc. | Add +13.3% | 3.03% | +0.06 |
| TGRW T Rowe Price Growth Stock Et | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.04% | +0.04 |
| IYT iShares US Transportation Et | Add +2.3% | 1.13% | +0.03 |
| JIVE JPM Interntl Value ETF | New | 0.03% | +0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.03% | +0.03 |
| DIHP Dimensional International Hi | Add +28.7% | 0.06% | +0.01 |
| IAI iShares U.S. Broker-Dealers | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +27.8% | 0.03% | +0.01 |
| TSPA T Rowe Price US Eqy Research | Add +21.0% | 0.04% | +0.01 |
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 |