Menora Mivtachim Holdings LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Menora Mivtachim Holdings LTD. reported 173 stock positions worth $25.6 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q1 2026, it opened 26 new positions, sold out of 9, added to 40 and reduced 30. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale Meta Platforms Class A (META, shares −46%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001351917
Portfolio Value
$25.6B (Q2 2026)
SEC Filing
0001178913-26-004102 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $25.6B $25.6B Q2 2026

Holdings 173 stocks · $25.6B
NVDA Nvidia Corp. 6.65% 8,518,405 $1.7B Reduce -4.3%
AAPL Apple Inc. 6.62% 5,859,736 $1.7B Add +0.0%
GOOGL Alphabet Inc. Class A 5.31% 3,806,301 $1.4B Add +9.4%
TEVA Teva Pharmaceutical-SP ADR 5.27% 39,854,383 $1.4B Add +0.6%
AMZN Amazon.com Inc. 3.22% 3,463,847 $825.6M Add +23.4%
MSFT Microsoft Corp. 3.06% 2,102,450 $784.3M Reduce -8.1%
AVGO Broadcom Inc. 3.05% 2,070,114 $782.0M Add +0.1%
MU Micron Technology Inc. 2.88% 638,650 $737.2M No change
XLI SS Industrial Select Sector 2.60% 3,592,360 $665.4M Reduce -17.0%
NVMI Nova Ltd. 2.56% 1,205,933 $654.7M Add +3.5%
AMAT Applied Materials Inc. 2.47% 874,054 $631.9M Reduce -24.4%
SMH Vaneck Semiconductor ETF 1.99% 779,200 $511.1M Reduce -34.9%
MA Mastercard Inc. Class A 1.66% 829,660 $426.1M Add +19.8%
FLIN Franklin Ftse India ETF 1.45% 10,420,086 $370.6M Add +54.3%
XLE SS Energy Select Sector 1.43% 6,891,100 $366.0M Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 1.40% 751,939 $359.1M Add +0.1%
LLY Eli Lilly & Co. 1.38% 294,200 $352.9M Add +0.1%
TSLA Tesla Inc. 1.34% 817,031 $343.6M No change
CAMT Camtek Ltd. 1.34% 2,099,204 $342.4M Add +1.3%
ABBV Abbvie Inc. 1.12% 1,139,168 $286.7M No change
PGR Progressive Corp. 1.10% 1,292,152 $282.3M No change
XLV SS Health Care Select Sector 1.03% 1,669,613 $264.9M Reduce -3.7%
META Meta Platforms Inc. Class A 1.03% 468,265 $263.8M Reduce -46.1%
KO The Coca-Cola Co. 0.99% 3,122,750 $253.8M No change
JPM JPMorgan Chase & Co. 0.99% 772,764 $252.9M Add +0.2%
KRE SS SPDR S&P Regional Bank 0.97% 3,318,000 $248.4M Add +52.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 5,395,188 $244.6M No change
NET Cloudflare Inc. Class A 0.94% 983,250 $241.2M New
UNP Union Pacific Corp. 0.93% 878,350 $238.9M Add +24.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.89% 962,619 $229.1M No change
C Citigroup Inc. 0.89% 1,628,700 $228.0M Add +0.3%
WMT Walmart Inc. 0.88% 1,981,394 $224.4M Reduce -9.6%
CAT Caterpillar Inc. 0.86% 207,500 $221.0M No change
HLT Hilton Worldwide Holdings Inc. 0.86% 667,815 $220.7M Add +85.4%
XLY SS Consumer Disc Select Sect 0.84% 1,830,206 $214.6M Add +64.0%
PLD Prologis Inc. 0.82% 1,551,377 $210.2M No change
TTWO Take-Two Interactive Softwre 0.78% 801,500 $200.4M Add +78.1%
HPQ HP Inc. 0.75% 8,771,000 $192.4M Add +106.4%
ICE Intercontinental Exchange Inc. 0.75% 1,560,925 $192.2M Add +43.9%
SPGI S&P Global Inc. 0.74% 465,211 $189.5M No change
SMHC Vaneck China Semiconduct ETF 0.72% 2,717,000 $184.1M New
AIRR First Trust Rba American Ind 0.70% 1,350,500 $180.0M New
IGV iShares Expanded Tech-Softwa 0.67% 1,894,901 $171.7M Reduce -13.6%
DDOG Datadog Inc. Class A 0.64% 629,350 $163.9M New
OIH Vaneck Oil Services ETF 0.63% 432,047 $160.7M Add +11360.1%
APP AppLovin Corp. Class A 0.61% 302,945 $156.1M New
NOW ServiceNow Inc. 0.60% 1,553,600 $154.2M Add +112.4%
TMO Thermo Fisher Scientific Inc. 0.60% 304,632 $152.7M No change
XLC SS Comm Select Sector SPDR 0.60% 1,423,825 $152.5M Add +0.6%
XLB SS Materials Select Sector 0.59% 2,986,080 $151.8M Reduce -42.0%
HD Home Depot Inc. 0.58% 423,332 $149.3M No change
XLP SS Consumer Staples Sel Sect 0.58% 1,784,297 $148.2M Reduce -55.5%
XLF SS Financial Select Sector 0.56% 2,699,442 $144.7M Reduce -1.4%
AKAM Akamai Technologies Inc. 0.56% 1,205,437 $142.5M New
ARM Arm Holdings PLC-ADR 0.55% 400,000 $141.8M New
SEDG Solaredge Technologies Inc. 0.55% 2,394,421 $139.9M Reduce -13.7%
UBER Uber Technologies Inc. 0.54% 1,915,683 $138.2M Add +95.4%
ISRG Intuitive Surgical Inc. 0.52% 333,150 $132.5M No change
NICE Nice Ltd. - Spon ADR 0.51% 1,443,094 $131.1M Reduce -3.4%
APO Apollo Global Management Inc. 0.51% 1,096,396 $129.7M No change
CCJ Cameco Corp. 0.49% 1,225,335 $124.8M Add +138.9%
COST Costco Wholesale Corp. 0.49% 133,200 $124.6M Add +20.4%
ALLE Allegion PLC 0.47% 855,000 $120.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.46% 237,776 $119.0M No change
XTN SS SPDR S&P Transport ETF 0.46% 1,025,000 $118.5M New
TSEM Tower Semiconductor Ltd. 0.46% 447,992 $116.8M Reduce -14.3%
ABNB Airbnb Inc. Class A 0.44% 790,000 $113.0M No change
PS Pershing Square Inc. 0.43% 3,320,526 $109.1M New
CI The Cigna Group 0.42% 393,500 $108.5M No change
CBRE CBRE Group Inc. Class A 0.41% 776,726 $104.6M No change
LRCX Lam Research Corp. 0.39% 230,740 $100.0M Reduce -66.2%
UNH Unitedhealth Group Inc. 0.39% 238,278 $99.0M No change
BWA Borgwarner Inc. 0.37% 1,440,000 $95.6M New
LNG Cheniere Energy Inc. 0.36% 387,110 $92.5M New
HWM Howmet Aerospace Inc. 0.36% 343,950 $92.5M Reduce -21.9%
PHM Pultegroup Inc. 0.36% 666,200 $91.4M No change
GTLB Gitlab Inc. Class A 0.35% 2,975,033 $90.8M New
PANW Palo Alto Networks Inc. 0.33% 248,100 $84.6M Add +51.4%
MCD McDonald's Corp. 0.33% 312,177 $84.4M No change
PG The Procter & Gamble Co. 0.31% 547,135 $80.2M No change
EQT Eqt Corp. 0.31% 1,500,000 $79.8M No change
ENLT Enlight Renewable Energy Ltd. 0.31% 880,464 $78.4M No change
PSUS Pershing Square USA Ltd. 0.29% 2,000,000 $74.8M New
NKE Nike Inc. Class B 0.26% 1,624,000 $66.7M Add +48.7%
XOP SS SPDR S&P Og Exp & Prod 0.26% 426,550 $65.8M Add +28336.7%
AMBA Ambarella Inc. 0.25% 757,571 $65.0M New
GEHC GE Healthcare Technology 0.25% 1,000,000 $64.0M Reduce -41.7%
GLBE Global-E Online Ltd. 0.23% 1,725,504 $59.9M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.23% 1,013,270 $58.6M No change
CCL Carnival Corp. 0.22% 2,000,000 $57.1M Reduce -60.2%
BSX Boston Scientific Corp. 0.22% 1,333,500 $56.9M No change
CHKP Check Point Software Tech 0.20% 380,307 $50.0M No change
PRGO Perrigo Co. PLC 0.18% 4,394,318 $45.7M Add +13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 926,168 $44.4M No change
ZIM Zim Integrated Shipping Serv 0.17% 1,656,810 $43.1M No change
URGN Urogen Pharma Ltd. 0.17% 1,152,531 $42.4M No change
ECHO Echostar Corp. Class A 0.16% 398,000 $40.4M New
INMD Inmode Ltd. 0.12% 2,040,000 $29.8M No change
SMWB Similarweb Ltd. 0.10% 4,015,494 $24.6M No change
ELLO Ellomay Capital Ltd. 0.07% 945,000 $16.7M No change
QQQ Invesco QQQ Trust Series 1 0.06% 22,493 $16.6M Add +4.7%
VOO Vanguard S&P 500 ETF 0.06% 23,987 $16.5M Add +108.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 240,463 $16.4M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 330,779 $16.3M No change
TGRW T Rowe Price Growth Stock Et 0.05% 293,925 $14.0M No change
VFVA Vanguard U.S. Value Factor 0.05% 93,339 $13.9M No change
DIHP Dimensional International Hi 0.05% 379,557 $13.0M No change
AVDE Avantis International Equity 0.05% 129,560 $11.6M No change
VWO Vanguard Ftse Emerging Marke 0.04% 192,000 $11.5M Reduce -15.0%
WTV Wisdomtree U.S. Value Fund 0.04% 112,212 $11.4M No change
THRO iShares U.S. Thematic Rotati 0.04% 233,562 $10.1M No change
TSPA T Rowe Price US Eqy Research 0.04% 210,215 $10.0M No change
CGGR Cap Group Growth Equity 0.04% 209,512 $9.9M No change
AVSD Avantis Reps Intern Equi ETF 0.04% 116,360 $9.3M No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 136,270 $8.5M No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 219,125 $8.4M No change
MBLY Mobileye Global Inc. Class A 0.03% 830,000 $8.0M No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 132,900 $7.8M No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 83,777 $7.7M No change
RSP Invesco S&P 500 Equal Weight 0.03% 32,217 $6.9M Reduce -15.7%
XLK SS Technology Select Sector 0.03% 35,790 $6.8M Reduce -73.7%
SCHG Schwab US Large-Cap Growth 0.03% 196,932 $6.7M No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 138,502 $6.1M No change
IWM iShares Russell 2000 ETF 0.02% 18,346 $5.5M No change
SPGM State Street SPDR Portfolio 0.02% 63,000 $5.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,040 $4.5M No change
FLJP Franklin Ftse Japan ETF 0.01% 89,000 $3.5M Add +368.4%
KWEB Kranesh Csi China Internet 0.01% 120,000 $2.9M Reduce -94.4%
SHLD Global X Defense Tech ETF 0.01% 39,050 $2.3M Add +18.1%
ICL Icl Group Ltd. 0.01% 350,148 $1.7M No change
V Visa Inc. Class A 0.01% 5,000 $1.7M Add +25.0%
IAI iShares U.S. Broker-Dealers 0.01% 9,000 $1.6M Reduce -18.2%
EWJ iShares MSCI Japan ETF 0.01% 16,500 $1.5M No change
KBWB Invesco KBW Bank ETF 0.01% 16,000 $1.5M Reduce -27.3%
VEGI iShares MSCI Agriculture Pro 0.01% 33,000 $1.5M Add +26.9%
FLCA Franklin Ftse Canada ETF 0.01% 28,000 $1.4M No change
FEZ State Street SPDR Euro Stoxx 0.01% 20,000 $1.4M No change
KBWP Invesco KBW Property & Casua 0.00% 10,000 $1.3M Add +150.0%
ITB iShares U.S. Home Constructi 0.00% 12,000 $1.3M No change
IHI iShares U.S. Medical Devices 0.00% 25,000 $1.2M Reduce -66.5%
REZ Ishars Res and Multi Reales 0.00% 8,500 $805K No change
FLCH Franklin Ftse China ETF 0.00% 35,000 $714K No change
XRT SS SPDR S&P Retail ETF 0.00% 8,000 $702K No change
FLSW Franklin Ftse Switzerland 0.00% 15,200 $659K No change
ABT Abbott Laboratories 0.00% 7,000 $635K Add +169.2%
JNJ Johnson & Johnson 0.00% 2,500 $635K No change
URA Global X Uranium ETF 0.00% 14,000 $612K No change
IYT iShares US Transportation Et 0.00% 7,000 $607K Reduce -99.8%
BA The Boeing Co. 0.00% 2,800 $606K No change
SONY Sony Group Corp. - SP ADR 0.00% 30,000 $602K Add +100.0%
SLGL Sol-Gel Technologies Ltd. 0.00% 7,611 $564K No change
SCHH Schwab US REIT ETF 0.00% 22,500 $533K No change
ADBE Adobe Inc. 0.00% 2,500 $513K Reduce -99.0%
IWF iShares Russell 1000 Growth 0.00% 4,028 $500K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,000 $462K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,865 $442K New
NFRA NT GLBL BRD Infra ETF 0.00% 6,878 $441K New
PAVE Global X US Infrastructure 0.00% 7,275 $429K New
TBLU Tortoise Global Water ETF 0.00% 8,208 $424K Add +104.2%
KROP Global X FDS 0.00% 11,527 $407K New
FRNW Fidelity Clean Energy ETF 0.00% 16,451 $401K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,500 $396K No change
EVX Vaneck Environmental Service 0.00% 9,433 $389K New
ACWI iShares MSCI Acwi ETF 0.00% 2,290 $359K No change
FLAU Franklin Ftse Australia ETF 0.00% 10,000 $337K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,518 $315K New
HON Honeywell International Inc. 0.00% 1,150 $257K No change
MELI MercadoLibre Inc. 0.00% 150 $255K No change
HONA Honeywell Aerospace Inc. 0.00% 1,150 $254K No change
OTIS Otis Worldwide Corp. 0.00% 3,500 $251K No change
NFLX Netflix Inc. 0.00% 3,500 $250K No change
ICLN iShares Global Clean Energy 0.00% 10,951 $224K New
IVV iShares Core S&P 500 ETF 0.00% 280 $210K New

Options reported separately and not counted above: INNOVID CORP calls ($8K), TBLAW calls ($85).

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -46.1% 1.03% −1.32
IYT iShares US Transportation Et Reduce -99.8% 0.00% −1.12
XLE SS Energy Select Sector Reduce -20.6% 1.43% −1.09
XLP SS Consumer Staples Sel Sect Reduce -55.5% 0.58% −0.98
MSFT Microsoft Corp. Reduce -8.1% 3.06% −0.95
XLI SS Industrial Select Sector Reduce -17.0% 2.60% −0.72
NVDA Nvidia Corp. Reduce -4.3% 6.65% −0.69
XLB SS Materials Select Sector Reduce -42.0% 0.59% −0.63
WMT Walmart Inc. Reduce -9.6% 0.88% −0.41
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.40
CCL Carnival Corp. Reduce -60.2% 0.22% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.37
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.37
GEHC GE Healthcare Technology Reduce -41.7% 0.25% −0.33
LRCX Lam Research Corp. Reduce -66.2% 0.39% −0.30
ADBE Adobe Inc. Reduce -99.0% 0.00% −0.29
KWEB Kranesh Csi China Internet Reduce -94.4% 0.01% −0.28
NICE Nice Ltd. - Spon ADR Reduce -3.4% 0.51% −0.27
HCA HCA Healthcare Inc. Sold out 0.00% −0.22
SMH Vaneck Semiconductor ETF Reduce -34.9% 1.99% −0.18
XLV SS Health Care Select Sector Reduce -3.7% 1.03% −0.17
IGV iShares Expanded Tech-Softwa Reduce -13.6% 0.67% −0.16
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.16
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.13
SEDG Solaredge Technologies Inc. Reduce -13.7% 0.55% −0.12
HWM Howmet Aerospace Inc. Reduce -21.9% 0.36% −0.12
XLF SS Financial Select Sector Reduce -1.4% 0.56% −0.08
XLK SS Technology Select Sector Reduce -73.7% 0.03% −0.06
WIX Wix.com Ltd. Sold out 0.00% −0.04
GLBE Global-E Online Ltd. Reduce -0.3% 0.23% −0.02
IHI iShares U.S. Medical Devices Reduce -66.5% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -15.0% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -15.7% 0.03% −0.01
VIA Via Transportation Inc. Class A Sold out 0.00% −0.00
KBWB Invesco KBW Bank ETF Reduce -27.3% 0.01% −0.00
IAI iShares U.S. Broker-Dealers Reduce -18.2% 0.01% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
TSEM Tower Semiconductor Ltd. Reduce -14.3% 0.46% +0.02
AMAT Applied Materials Inc. Reduce -24.4% 2.47% +0.60

Portfolio Buys Q1 2026 → Q2 2026
NET Cloudflare Inc. Class A New 0.94% +0.94
SMHC Vaneck China Semiconduct ETF New 0.72% +0.72
AIRR First Trust Rba American Ind New 0.70% +0.70
DDOG Datadog Inc. Class A New 0.64% +0.64
OIH Vaneck Oil Services ETF Add +11360.1% 0.63% +0.62
APP AppLovin Corp. Class A New 0.61% +0.61
GOOGL Alphabet Inc. Class A Add +9.4% 5.31% +0.57
AKAM Akamai Technologies Inc. New 0.56% +0.56
ARM Arm Holdings PLC-ADR New 0.55% +0.55
ALLE Allegion PLC New 0.47% +0.47
XTN SS SPDR S&P Transport ETF New 0.46% +0.46
AMZN Amazon.com Inc. Add +23.4% 3.22% +0.45
PS Pershing Square Inc. New 0.43% +0.43
FLIN Franklin Ftse India ETF Add +54.3% 1.45% +0.38
BWA Borgwarner Inc. New 0.37% +0.37
HPQ HP Inc. Add +106.4% 0.75% +0.36
LNG Cheniere Energy Inc. New 0.36% +0.36
TTWO Take-Two Interactive Softwre Add +78.1% 0.78% +0.36
GTLB Gitlab Inc. Class A New 0.35% +0.35
HLT Hilton Worldwide Holdings Inc. Add +85.4% 0.86% +0.34
KRE SS SPDR S&P Regional Bank Add +52.0% 0.97% +0.30
PSUS Pershing Square USA Ltd. New 0.29% +0.29
XLY SS Consumer Disc Select Sect Add +64.0% 0.84% +0.26
XOP SS SPDR S&P Og Exp & Prod Add +28336.7% 0.26% +0.26
AMBA Ambarella Inc. New 0.25% +0.25
NOW ServiceNow Inc. Add +112.4% 0.60% +0.24
CCJ Cameco Corp. Add +138.9% 0.49% +0.22
PANW Palo Alto Networks Inc. Add +51.4% 0.33% +0.21
UBER Uber Technologies Inc. Add +95.4% 0.54% +0.21
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.40% +0.20
NVMI Nova Ltd. Add +3.5% 2.56% +0.16
ECHO Echostar Corp. Class A New 0.16% +0.16
UNP Union Pacific Corp. Add +24.0% 0.93% +0.12
LLY Eli Lilly & Co. Add +0.1% 1.38% +0.10
VOO Vanguard S&P 500 ETF Add +108.8% 0.06% +0.03
MA Mastercard Inc. Class A Add +19.8% 1.66% +0.02
SPGM State Street SPDR Portfolio New 0.02% +0.02
AVGO Broadcom Inc. Add +0.1% 3.05% +0.02
C Citigroup Inc. Add +0.3% 0.89% +0.02
FLJP Franklin Ftse Japan ETF Add +368.4% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.06% +0.01
KBWP Invesco KBW Property & Casua Add +150.0% 0.00% +0.00
NFRA NT GLBL BRD Infra ETF New 0.00% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
SHE SS SPDR MSCI U Gend Div ETF New 0.00% +0.00
FRNW Fidelity Clean Energy ETF New 0.00% +0.00
KROP Global X FDS New 0.00% +0.00
EVX Vaneck Environmental Service New 0.00% +0.00
ABT Abbott Laboratories Add +169.2% 0.00% +0.00
SDG Ish MSCI Glob Sust Deve Goal New 0.00% +0.00

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