MENORA MIVTACHIM HOLDINGS LTD.

CIK 1351917 · View on SEC EDGAR ↗

Portfolio value
$25.6B
#251 of 9,443 by 13F value · top 2.7%
Positions
175
As of
June 30, 2026

Portfolio value QoQ: +21.3% 13F does not disclose cash

Top 10 holdings weight
41.21%
Top 25 holdings weight
61.92%
Positions above 1%
23
Effective number of positions
40.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.11% Est. buys $3,638,872,028 · sells $2,596,883,063

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held

New positions
28
Increased
41
Decreased
30
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.5%
S&P 500 total return (same window)
+28.1%
Excess return
+14.4%

Annualized: +26.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.1%

Sector breakdown

Technology
37.8%
Healthcare
10.8%
Communication Services
7.3%
Consumer Discretionary
5.9%
Retail
5.4%
Financials
3.9%
Financial Services
3.7%
Industrials
3.3%
Consumer Staples
1.2%
Real Estate
1.2%
Energy
1.2%
Consumer products
0.7%
Utilities
0.3%
Materials
0.0%
Other/Unmapped
17.4%

Full portfolio 175 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,704,447,656 6.65% 8,518,405 $152,827,424 Down ×1
AAPL Apple Inc. - Common Stock $1,695,573,209 6.62% 5,859,736 $208,938,390 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,360,257,788 5.31% 3,806,301 $359,902,399 Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,350,266,496 5.27% 39,854,383 $156,719,840 Up ×6
AMZN Amazon.com, Inc. - Common Stock $825,573,294 3.22% 3,463,847 $240,710,105 Up ×1
MSFT Microsoft Corporation - Common Stock $784,255,899 3.06% 2,102,450 $-62,221,094 Down ×2
AVGO Broadcom Inc. - Common Stock $781,985,563 3.05% 2,070,114 $141,728,844 Up ×3
MU Micron Technology, Inc. - Common Stock $737,187,308 2.88% 638,650 $521,425,792
XLI XLI $665,412,843 2.60% 3,592,360 $-34,496,374 Down ×1
NVMI Nova Ltd. - Ordinary Shares $654,749,263 2.56% 1,205,933 $148,668,448 Up ×1
AMAT Applied Materials, Inc. - Common Stock $631,941,042 2.47% 874,054 $236,744,987 Down ×3
SMH SMH $511,069,488 1.99% 779,200 $52,385,064 Down ×1
MA Mastercard Incorporated Common Stock $426,113,376 1.66% 829,660 $80,068,846 Up ×4
FLIN $370,642,459 1.45% 10,420,086 $146,241,824 Up ×1
XLE XLE $365,986,321 1.43% 6,891,100 $-165,327,785 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $359,103,508 1.40% 751,939 $105,323,673 Up ×1
LLY Eli Lilly and Company Common Stock $352,872,306 1.38% 294,200 $82,643,880 Up ×1
TSLA Tesla, Inc. - Common Stock $343,643,239 1.34% 817,031 $39,911,965
CAMT Camtek Ltd. - Ordinary Shares $342,422,156 1.34% 2,099,204 $28,103,698 Up ×1
ABBV AbbVie Inc. Common Stock $286,660,236 1.12% 1,139,168 $38,902,588
PGR Progressive Corporation (The) Common Stock $282,270,604 1.10% 1,292,152 $26,114,392
XLV XLV $264,900,799 1.03% 1,669,613 $10,647,831 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $263,768,992 1.03% 468,265 $-232,934,249 Down ×1
KO Coca-Cola Company (The) Common Stock $253,785,892 0.99% 3,122,750 $16,300,755
JPM JP Morgan Chase & Co. Common Stock $252,948,840 0.99% 772,764 $26,073,822 Up ×1
KRE $248,352,300 0.97% 3,318,000 $106,129,850 Up ×5
XLU XLU $244,617,824 0.95% 5,395,188 $-2,967,353
NET Cloudflare, Inc. Class A Common Stock $241,171,560 0.94% 983,250 Up ×1
UNP Union Pacific Corporation Common Stock $238,911,200 0.93% 878,350 $67,087,716 Up ×1
MTB M&T Bank Corporation Common Stock $229,112,948 0.89% 962,619 $30,120,348
C Citigroup, Inc. Common Stock $227,952,852 0.89% 1,628,700 $43,695,625 Up ×1
WMT Walmart Inc. - Common Stock $224,412,684 0.88% 1,981,394 $-48,039,400 Down ×2
CAT Caterpillar, Inc. Common Stock $220,966,750 0.86% 207,500 $73,961,300
HLT Hilton Worldwide Holdings Inc. Common Stock $220,686,145 0.86% 667,815 $111,182,376 Up ×2
XLY XLY $214,646,560 0.84% 1,830,206 $93,013,328 Up ×1
PLD Prologis, Inc. Common Stock $210,165,042 0.82% 1,551,377 $5,104,030
TTWO Take-Two Interactive Software, Inc. - Common Stock $200,358,970 0.78% 801,500 $111,483,970 Up ×1
HPQ HP Inc. Common Stock $192,435,740 0.75% 8,771,000 $110,793,240 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $192,165,477 0.75% 1,560,925 $21,544,201 Up ×1
SPGI S&P Global Inc. Common Stock $189,461,832 0.74% 465,211 $-8,411,015
Unknown issuer (CUSIP: 92189H573) $184,076,750 0.72% 2,717,000 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $179,954,125 0.70% 1,350,500 Up ×1
IGV $171,678,031 0.67% 1,894,901 $-3,919,729 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $163,857,566 0.64% 629,350 Up ×1
OIH $160,734,445 0.63% 432,047 $159,210,573 Up ×2
APP Applovin Corporation - Class A Common Stock $156,086,352 0.61% 302,945 Up ×1
NOW ServiceNow, Inc. Common Stock $154,241,408 0.60% 1,553,600 $77,768,311 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $152,730,300 0.60% 304,632 $2,994,533
XLC XLC $152,534,372 0.60% 1,423,825 $-4,423,987 Up ×1
XLB XLB $151,782,446 0.59% 2,986,080 $-105,410,645 Down ×1
HD Home Depot, Inc. (The) Common Stock $149,300,730 0.58% 423,332 $10,071,069
XLP XLP $148,221,552 0.58% 1,784,297 $-180,645,071 Down ×2
XLF XLF $144,717,086 0.56% 2,699,442 $9,569,574 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $142,494,708 0.56% 1,205,437 Up ×1
ARM Arm Holdings plc - American Depositary Shares $141,828,000 0.55% 400,000 Up ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $139,929,963 0.55% 2,394,421 $-1,729,754 Down ×1
UBER Uber Technologies, Inc. Common Stock $138,235,685 0.54% 1,915,683 $67,731,122 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $132,487,092 0.52% 333,150 $-21,091,726
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $131,105,090 0.51% 1,443,094 $-33,523,454 Down ×2
APO Apollo Global Management, Inc. (New) Common Stock $129,714,611 0.51% 1,096,396 $7,554,169
CCJ Cameco Corporation Common Stock $124,812,623 0.49% 1,225,335 $69,114,700 Up ×1
COST Costco Wholesale Corporation - Common Stock $124,604,604 0.49% 133,200 $14,399,446 Up ×1
ALLE Allegion plc Ordinary Shares $120,118,950 0.47% 855,000 Up ×1
BRKB $118,980,733 0.46% 237,776 $5,038,474
XTN $118,531,000 0.46% 1,025,000 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $116,764,635 0.46% 447,992 $24,989,999 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $113,049,000 0.44% 790,000 $13,287,800
Unknown issuer (CUSIP: 71531U102) $109,112,484 0.43% 3,320,526 Up ×1
CI The Cigna Group Common Stock $108,480,080 0.42% 393,500 $3,513,955
CBRE CBRE Group Inc Common Stock Class A $104,617,225 0.41% 776,726 $-598,079
LRCX Lam Research Corporation - Common Stock $99,986,564 0.39% 230,740 $-45,725,283 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $99,035,485 0.39% 238,278 $34,559,841
BWA BorgWarner Inc. Common Stock $95,616,000 0.37% 1,440,000 Up ×1
LNG Cheniere Energy, Inc. Common Stock $92,523,161 0.36% 387,110 Up ×1
HWM Howmet Aerospace Inc. Common Stock $92,474,397 0.36% 343,950 $-9,031,710 Down ×1
PHM PulteGroup, Inc. Common Stock $91,409,302 0.36% 666,200 $13,057,520
GTLB GitLab Inc. - Class A Common Stock $90,827,757 0.35% 2,975,033 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $84,607,062 0.33% 248,100 $58,330,614 Up ×1
MCD McDonald's Corporation Common Stock $84,384,565 0.33% 312,177 $-12,636,925
PG Procter & Gamble Company (The) Common Stock $80,231,876 0.31% 547,135 $1,203,697
EQT EQT Corporation Common Stock $79,755,000 0.31% 1,500,000 $-15,705,000
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $78,378,905 0.31% 880,464 $18,278,432
Unknown issuer (CUSIP: 71531T105) $74,760,000 0.29% 2,000,000 Up ×1
NKE Nike, Inc. Common Stock $66,665,200 0.26% 1,624,000 $8,985,760 Up ×3
XOP $65,799,603 0.26% 426,550 $65,526,858 Up ×1
AMBA Ambarella, Inc. - Ordinary Shares $64,999,592 0.25% 757,571 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $64,010,000 0.25% 1,000,000 $-58,081,495 Down ×1
GLBE Global-E Online Ltd. - ordinary shares $59,926,754 0.23% 1,725,504 $6,543,174 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $58,607,537 0.23% 1,013,270 $202,654
CCL Carnival Corporation Common Stock $57,140,000 0.22% 2,000,000 $-73,057,104 Down ×1
BSX Boston Scientific Corporation Common Stock $56,913,780 0.22% 1,333,500 $-26,763,345
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $49,983,749 0.20% 380,307 $-4,343,106
PRGO Perrigo Company plc Ordinary Shares $45,656,964 0.18% 4,394,318 $4,071,684 Up ×2
NVO Novo Nordisk A/S Common Stock $44,400,494 0.17% 926,168 $10,363,820
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $43,077,060 0.17% 1,656,810 $-579,883
URGN UroGen Pharma Ltd. - Ordinary Shares $42,413,141 0.17% 1,152,531 $21,690,634
SATS EchoStar Corporation - Common stock $40,397,000 0.16% 398,000 Up ×1
INMD InMode Ltd. - Ordinary Shares $29,824,800 0.12% 2,040,000 $1,917,600
SMWB Similarweb Ltd. Ordinary Shares $24,614,978 0.10% 4,015,494 $14,134,539
ELLO $16,657,688 0.07% 945,000 $-4,989,950

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TEVA $1,350,266,496 5.27% up ×6
AVGO $781,985,563 3.05% up ×3
MA $426,113,376 1.66% up ×4
KRE $248,352,300 0.97% up ×5
NKE $66,665,200 0.26% up ×3
QQQ $16,563,845 0.06% up ×4
V $1,715,450 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NET $241,171,560 983,250 0.94%
Unknown issuer (CUSIP: 92189H573) $184,076,750 2,717,000 0.72%
AIRR $179,954,125 1,350,500 0.70%
DDOG $163,857,566 629,350 0.64%
APP $156,086,352 302,945 0.61%
AKAM $142,494,708 1,205,437 0.56%
ARM $141,828,000 400,000 0.55%
ALLE $120,118,950 855,000 0.47%
XTN $118,531,000 1,025,000 0.46%
Unknown issuer (CUSIP: 71531U102) $109,112,484 3,320,526 0.43%
BWA $95,616,000 1,440,000 0.37%
LNG $92,523,161 387,110 0.36%
GTLB $90,827,757 2,975,033 0.35%
Unknown issuer (CUSIP: 71531T105) $74,760,000 2,000,000 0.29%
AMBA $64,999,592 757,571 0.25%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Price move only +0 +$521.4M
GOOGL Bought more +328K +$359.9M
AMZN Bought more +656K +$240.7M
AMAT Trimmed -282K +$236.7M
META Trimmed -400K -$232.9M
AAPL Bought more +2K +$208.9M
XLP Trimmed -2.2M -$180.6M
XLE Trimmed -1.8M -$165.3M
TEVA Bought more +228K +$156.7M
NVDA Trimmed -378K +$152.8M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRKB Dec. 31, 2025 573,501 $288,321,893 No longer tracked
XME Dec. 31, 2025 2,303,550 $214,667,824 No longer tracked
ALL March 31, 2026 742,598 $154,571,774 23.6%
ROL March 31, 2025 2,218,743 $102,838,738 -32.4%
TECK Sept. 30, 2025 2,528,373 $102,095,702 57.1%
ALV March 31, 2025 1,002,957 $94,067,337 40.9%
TXN Dec. 31, 2025 464,887 $85,413,689 52.8%
GDX June 30, 2026 919,250 $84,359,572 No longer tracked
MS Dec. 31, 2025 527,449 $83,843,293 19.2%
RRC March 31, 2026 2,240,000 $78,982,400 -9.9%
CRM June 30, 2026 417,050 $77,850,723 31.2%
SAP June 30, 2026 453,650 $77,669,416 39.8%
LRCXXXXX June 30, 2025 1,059,280 $77,009,656 No longer tracked
ARE Dec. 31, 2025 735,000 $61,254,900 6.9%
KMB Dec. 31, 2025 450,000 $55,953,000 7.5%
PANW March 31, 2025 279,068 $50,779,213 101.6%
NEE Sept. 30, 2025 715,000 $49,635,300 12.6%
BIRK Dec. 31, 2025 1,071,000 $48,462,750 -14.1%
HCA June 30, 2026 100,000 $47,324,000 6.6%
ODFL Dec. 31, 2025 300,000 $42,234,000 32.5%
CROX Sept. 30, 2025 400,000 $40,512,000 48.5%
XLRE Sept. 30, 2025 959,400 $39,738,348 No longer tracked
BJ June 30, 2026 344,329 $33,888,860 9.8%
SITE June 30, 2026 198,749 $26,455,479 -16.2%
TBLA March 31, 2026 4,212,735 $19,420,708 19.7%
NYAX March 31, 2026 312,182 $15,796,409 -16.1%
TCAF March 31, 2026 390,873 $14,939,166 No longer tracked
AFLG March 31, 2026 282,924 $11,062,328 No longer tracked
ZIM June 30, 2025 700,000 $10,213,000 70.4%
PERI June 30, 2025 1,247,656 $10,155,920 -5.6%
DFEM March 31, 2026 286,479 $9,476,725 No longer tracked
SPNS Sept. 30, 2025 322,401 $9,430,229 No longer tracked
JGRO March 31, 2026 100,042 $9,283,898 No longer tracked
FDG Sept. 30, 2025 72,281 $7,897,263 No longer tracked
NUGO Sept. 30, 2025 216,858 $7,809,057 No longer tracked
WIX June 30, 2026 82,200 $7,403,754 77.0%
AVES Sept. 30, 2025 126,408 $6,768,529 No longer tracked
ICL Sept. 30, 2025 777,571 $5,349,688 -8.0%
ESLT June 30, 2025 7,334 $2,813,909 66.3%
MDWD March 31, 2026 65,147 $1,202,614 -18.5%
VIA June 30, 2026 53,207 $798,105 46.4%
HON June 30, 2026 2,300 $519,869 -1.9%
HON Dec. 31, 2025 2,300 $484,150 12.6%
ITA Sept. 30, 2025 2,400 $452,736 No longer tracked
MGIC Sept. 30, 2025 21,000 $401,520 No longer tracked
MRK June 30, 2026 3,000 $360,870 18.0%
GS June 30, 2025 600 $327,774 44.7%
CF Dec. 31, 2025 3,620 $324,714 65.1%
FCX March 31, 2026 5,000 $253,950 31.2%
GBLD March 31, 2026 13,581 $244,990 No longer tracked
EVX March 31, 2026 6,315 $241,427 No longer tracked
GDX March 31, 2025 7,000 $237,370 No longer tracked
NFRA March 31, 2026 3,837 $232,177 No longer tracked
KROP March 31, 2026 7,523 $228,236
FRNW March 31, 2026 11,056 $224,547 No longer tracked
PAVE March 31, 2026 4,471 $213,669 No longer tracked
SHE March 31, 2026 1,554 $205,241 No longer tracked
KROP Sept. 30, 2025 16,696 $179,148
ICLN Dec. 31, 2025 11,276 $174,552
FRNW Sept. 30, 2025 10,815 $168,662 No longer tracked
FRNW March 31, 2025 10,275 $138,297 No longer tracked
ICLN March 31, 2025 10,431 $118,705
SLGL June 30, 2025 76,114 $39,579 1007.0%