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

0$10.0B$20.0B$30.0B Q1 2024: $13.3B Q1 2024 Q2 2024: $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 $21.1B Q1 2026 Q2 2026: $25.6B Q2 2026

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%
SMWB Similarweb Ltd. 0.05% 4,015,494 $10.5M No change
TSPA T Rowe Price US Eqy Research 0.04% 210,215 $8.6M Add +21.0%
AVSD Avantis Reps Intern Equi ETF 0.04% 116,360 $8.6M New
THRO iShares U.S. Thematic Rotati 0.04% 233,562 $8.5M Add +21.1%
CGGR Cap Group Growth Equity 0.04% 209,512 $8.4M No change
WIX Wix.com Ltd. 0.04% 82,200 $7.4M Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 0.03% 38,217 $7.3M Add +26.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 83,777 $7.2M New
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 219,125 $7.0M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.03% 11,487 $6.9M Add +27.8%
FBCG Fidelity Blue Chip Grow ETF 0.03% 136,270 $6.8M No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 132,900 $6.8M New
SCHG Schwab US Large-Cap Growth 0.03% 196,932 $5.7M No change
MBLY Mobileye Global Inc. Class A 0.03% 830,000 $5.7M No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 138,502 $5.2M Reduce -37.8%
IWM iShares Russell 2000 ETF 0.02% 18,346 $4.5M Add +12.2%
IHI iShares U.S. Medical Devices 0.02% 74,648 $4.0M Reduce -97.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,040 $3.9M No change
SHLD Global X Defense Tech ETF 0.01% 33,050 $2.3M Add +49.9%
ICL Icl Group Ltd. 0.01% 350,148 $1.8M No change
IAI iShares U.S. Broker-Dealers 0.01% 11,000 $1.8M New
KBWB Invesco KBW Bank ETF 0.01% 22,000 $1.7M Reduce -99.4%
OIH Vaneck Oil Services ETF 0.01% 3,770 $1.5M Add +16.0%
EWJ iShares MSCI Japan ETF 0.01% 16,500 $1.4M Add +135.7%
FLCA Franklin Ftse Canada ETF 0.01% 28,000 $1.4M Add +250.0%
FEZ State Street SPDR Euro Stoxx 0.01% 20,000 $1.2M No change
V Visa Inc. Class A 0.01% 4,000 $1.2M Add +33.3%
VEGI iShares MSCI Agriculture Pro 0.01% 26,000 $1.2M Add +44.4%
ITB iShares U.S. Home Constructi 0.01% 12,000 $1.1M No change
VIA Via Transportation Inc. Class A 0.00% 53,207 $798K New
FLCH Franklin Ftse China ETF 0.00% 35,000 $784K Add +169.2%
REZ Ishars Res and Multi Reales 0.00% 8,500 $707K No change
FLJP Franklin Ftse Japan ETF 0.00% 19,000 $687K No change
URA Global X Uranium ETF 0.00% 14,000 $678K New
XRT SS SPDR S&P Retail ETF 0.00% 8,000 $644K No change
FLSW Franklin Ftse Switzerland 0.00% 15,200 $617K No change
JNJ Johnson & Johnson 0.00% 2,500 $611K New
SLGL Sol-Gel Technologies Ltd. 0.00% 7,611 $603K No change
BA The Boeing Co. 0.00% 2,800 $557K No change
HON Honeywell International Inc. 0.00% 2,300 $520K New
SCHH Schwab US REIT ETF 0.00% 22,500 $484K No change
KBWP Invesco KBW Property & Casua 0.00% 4,000 $476K Reduce -50.0%
IWF iShares Russell 1000 Growth 0.00% 1,007 $429K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,000 $395K No change
MRK Merck & Co. Inc. 0.00% 3,000 $361K No change
NFLX Netflix Inc. 0.00% 3,500 $337K Reduce -99.7%
FLAU Franklin Ftse Australia ETF 0.00% 10,000 $329K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,500 $319K Reduce -50.0%
ACWI iShares MSCI Acwi ETF 0.00% 2,290 $317K No change
SONY Sony Group Corp. - SP ADR 0.00% 15,000 $311K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,500 $273K New
OTIS Otis Worldwide Corp. 0.00% 3,500 $270K No change
ABT Abbott Laboratories 0.00% 2,600 $267K Reduce -99.8%
MELI MercadoLibre Inc. 0.00% 150 $259K No change
TBLU Tortoise Global Water ETF 0.00% 4,020 $203K Reduce -11.3%

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

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