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Menora Mivtachim Holdings

Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, GOOGL, TEVA, AMZN, and represent 27.07% of Menora Mivtachim Holdings's stock portfolio.
Added to shares of these 10 stocks: NET (+$241M), Vaneck Etf Trust (+$184M), AIRR (+$180M), DDOG (+$164M), OIH (+$159M), AMZN (+$156M), APP (+$156M), AKAM (+$143M), ARM (+$142M), FLIN (+$130M).
Started 28 new stock positions in Global X Fds, DDOG, LNG, Echostar Corporation, ARM, SPGM, IVV, EVX, AIRR, APP.
Reduced shares in these 10 stocks: IYT (-$276M), SMH (-$274M), META (-$225M), AMAT (-$204M), LRCX (-$196M), XLP (-$185M), XLI (-$136M), XLB (-$110M), XLE (-$95M), Carnival Corporation (-$87M).
Sold out of its positions in BJ, HCA, Honeywell International, MRK, CRM, SAP, SITE, GDX, VIA, WIX.
Menora Mivtachim Holdings was a net buyer of stock by $1.0B.
Menora Mivtachim Holdings has $26B in assets under management (AUM), dropping by 21.32%.
Central Index Key (CIK): 0001351917

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Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.7	$1.7B	-4%	8.5M	200.09	View chart
Apple (AAPL)	6.6	$1.7B		5.9M	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.3	$1.4B	+9%	3.8M	357.37	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	5.3	$1.4B		40M	33.88	View chart
Amazon (AMZN)	3.2	$826M	+23%	3.5M	238.34	View chart
Microsoft Corporation (MSFT)	3.1	$784M	-8%	2.1M	373.02	View chart
Broadcom (AVGO)	3.1	$782M		2.1M	377.75	View chart
Micron Technology (MU)	2.9	$737M		639k	1154.29	View chart
Select Sector Spdr Tr Indl (XLI)	2.6	$665M	-16%	3.6M	185.23	View chart
NOVA MEASURING Instruments L (NVMI)	2.6	$655M	+3%	1.2M	542.94	View chart
Applied Materials (AMAT)	2.5	$632M	-24%	874k	723.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$511M	-34%	779k	655.89	View chart
Mastercard Incorporated Cl A (MA)	1.7	$426M	+19%	830k	513.60	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	1.4	$371M	+54%	10M	35.57	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$366M	-20%	6.9M	53.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$359M		752k	477.57	View chart
Eli Lilly & Co. (LLY)	1.4	$353M		294k	1199.43	View chart
Tesla Motors (TSLA)	1.3	$344M		817k	420.60	View chart
Camtek Ord (CAMT)	1.3	$342M		2.1M	163.12	View chart
Abbvie (ABBV)	1.1	$287M		1.1M	251.64	View chart
Progressive Corporation (PGR)	1.1	$282M		1.3M	218.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$265M	-3%	1.7M	158.66	View chart
Meta Platforms Cl A (META)	1.0	$264M	-46%	468k	563.29	View chart
Coca-Cola Company (KO)	1.0	$254M		3.1M	81.27	View chart
JPMorgan Chase & Co. (JPM)	1.0	$253M		773k	327.33	View chart
Spdr Series Trust State Street Spd (KRE)	1.0	$248M	+51%	3.3M	74.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.0	$245M		5.4M	45.34	View chart
Cloudflare Cl A Com (NET)	0.9	$241M	NEW	983k	245.28	View chart
Union Pacific Corporation (UNP)	0.9	$239M	+24%	878k	272.00	View chart
M&T Bank Corporation (MTB)	0.9	$229M		963k	238.01	View chart
Citigroup Com New (C)	0.9	$228M		1.6M	139.96	View chart
Wal-Mart Stores (WMT)	0.9	$224M	-9%	2.0M	113.26	View chart
Caterpillar (CAT)	0.9	$221M		208k	1064.90	View chart
Hilton Worldwide Holdings (HLT)	0.9	$221M	+85%	668k	330.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$215M	+63%	1.8M	117.28	View chart
Prologis (PLD)	0.8	$210M		1.6M	135.47	View chart
Take-Two Interactive Software (TTWO)	0.8	$200M	+78%	802k	249.98	View chart
Hp (HPQ)	0.8	$192M	+106%	8.8M	21.94	View chart
Intercontinental Exchange (ICE)	0.7	$192M	+43%	1.6M	123.11	View chart
S&p Global (SPGI)	0.7	$190M		465k	407.26	View chart
Vaneck Etf Trust China Semicndctr	0.7	$184M	NEW	2.7M	67.75	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$180M	NEW	1.4M	133.25	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$172M	-13%	1.9M	90.60	View chart
Datadog Cl A Com (DDOG)	0.6	$164M	NEW	629k	260.36	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.6	$161M	+11360%	432k	372.03	View chart
Applovin Corp Com Cl A (APP)	0.6	$156M	NEW	303k	515.23	View chart
Servicenow (NOW)	0.6	$154M	+112%	1.6M	99.28	View chart
Thermo Fisher Scientific (TMO)	0.6	$153M		305k	501.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$153M		1.4M	107.13	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$152M	-41%	3.0M	50.83	View chart
Home Depot (HD)	0.6	$149M		423k	352.68	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$148M	-55%	1.8M	83.07	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$145M		2.7M	53.61	View chart
Akamai Technologies (AKAM)	0.6	$143M	NEW	1.2M	118.21	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$142M	NEW	400k	354.57	View chart
Solaredge Technologies (SEDG)	0.5	$140M	-13%	2.4M	58.44	View chart
Uber Technologies (UBER)	0.5	$138M	+95%	1.9M	72.16	View chart
Intuitive Surgical Com New (ISRG)	0.5	$133M		333k	397.68	View chart
Nice Sponsored Adr (NICE)	0.5	$131M	-3%	1.4M	90.85	View chart
Apollo Global Mgmt (APO)	0.5	$130M		1.1M	118.31	View chart
Cameco Corporation (CCJ)	0.5	$125M	+138%	1.2M	101.86	View chart
Costco Whsl Corp New Com (COST)	0.5	$125M	+20%	133k	935.47	View chart
Allegion Ord Shs (ALLE)	0.5	$120M	NEW	855k	140.49	View chart
Berkshire Hathaway Inc Del CL B (BRK.B)	0.5	$119M		238k	500.39	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.5	$119M	NEW	1.0M	115.64	View chart
Tower Semiconductor Shs New (TSEM)	0.5	$117M	-14%	448k	260.64	View chart
Airbnb Com Cl A (ABNB)	0.4	$113M		790k	143.10	View chart
Pershing Square Common Stock	0.4	$109M	NEW	3.3M	32.86	View chart
Cigna Corp (CI)	0.4	$109M		394k	275.68	View chart
Cbre Group Cl A (CBRE)	0.4	$105M		777k	134.69	View chart
Lam Research Corp Com New (LRCX)	0.4	$100M	-66%	231k	433.33	View chart
UnitedHealth (UNH)	0.4	$99M		238k	415.63	View chart
BorgWarner (BWA)	0.4	$96M	NEW	1.4M	66.40	View chart
Cheniere Energy Com New (LNG)	0.4	$93M	NEW	387k	239.01	View chart
Howmet Aerospace (HWM)	0.4	$93M	-21%	344k	268.86	View chart
Pulte (PHM)	0.4	$91M		666k	137.21	View chart
Gitlab Class A Com (GTLB)	0.4	$91M	NEW	3.0M	30.53	View chart
Palo Alto Networks (PANW)	0.3	$85M	+51%	248k	341.02	View chart
McDonald's Corporation (MCD)	0.3	$84M		312k	270.31	View chart
Procter & Gamble Company (PG)	0.3	$80M		547k	146.64	View chart
EQT Corporation (EQT)	0.3	$80M		1.5M	53.17	View chart
Enlight Renewable Energy SHS (ENLT)	0.3	$78M		881k	89.02	View chart
Pershing Square Usa Com Shs	0.3	$75M	NEW	2.0M	37.38	View chart
Nike CL B (NKE)	0.3	$67M	+48%	1.6M	41.05	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$66M	+28336%	427k	154.26	View chart
Ambarella SHS (AMBA)	0.3	$65M	NEW	758k	85.80	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$64M	-41%	1.0M	64.01	View chart
Global E Online SHS (GLBE)	0.2	$60M		1.7M	34.73	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$59M		1.0M	57.84	View chart
Carnival Corp Common Stock	0.2	$57M	-60%	2.0M	28.57	View chart
Boston Scientific Corporation (BSX)	0.2	$57M		1.3M	42.68	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$50M		380k	131.43	View chart
Perrigo SHS (PRGO)	0.2	$46M	+13%	4.4M	10.39	View chart
Novo-nordisk A S Adr (NVO)	0.2	$44M		926k	47.94	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$43M		1.7M	26.00	View chart
Urogen Pharma (URGN)	0.2	$42M		1.2M	36.80	View chart
Echostar Corp Cl A	0.2	$40M	NEW	398k	101.50	View chart
Inmode SHS (INMD)	0.1	$30M		2.0M	14.62	View chart
Similarweb SHS (SMWB)	0.1	$25M		4.0M	6.13	View chart
Ellomay Capital SHS (ELLO)	0.1	$17M		945k	17.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$17M	+4%	23k	736.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$17M	+108%	24k	686.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$16M		241k	68.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$16M		331k	49.28	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$14M		294k	47.72	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$14M		93k	148.43	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$13M		380k	34.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$12M		130k	89.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$12M	-15%	192k	59.69	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$11M		112k	101.72	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$10M		234k	43.11	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$10M		210k	47.53	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$9.9M		210k	47.20	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$9.3M		116k	79.88	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$8.5M		136k	62.11	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$8.4M		219k	38.21	View chart
Mobileye Global Common Class A (MBLY)	0.0	$8.0M		830k	9.68	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.0	$7.8M		133k	58.91	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$7.7M		84k	91.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$6.9M	-15%	32k	212.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$6.8M	-73%	36k	190.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.7M		197k	33.84	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$6.1M		139k	43.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$5.5M		18k	300.45	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.0	$5.4M	NEW	63k	85.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$4.5M		6.0k	746.77	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$3.5M	+368%	89k	39.75	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$2.9M	-94%	120k	24.47	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$2.3M	+18%	39k	59.71	View chart
Icl Group SHS (ICL)	0.0	$1.7M		350k	4.98	View chart
Visa Com Cl A (V)	0.0	$1.7M	+25%	5.0k	343.09	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$1.6M	-18%	9.0k	175.33	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$1.5M		17k	93.27	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$1.5M	-27%	16k	92.98	View chart
Ishares Msci Agriculture (VEGI)	0.0	$1.5M	+26%	33k	44.11	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$1.4M		28k	51.47	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.4M		20k	68.68	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.0	$1.3M	+150%	10k	126.77	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$1.3M		12k	104.48	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$1.2M	-66%	25k	49.41	View chart
Ishares Tr Residential Mult (REZ)	0.0	$805k		8.5k	94.69	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.0	$715k		35k	20.41	View chart
Spdr Series Trust State Street Spd (XRT)	0.0	$702k		8.0k	87.74	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$659k		15k	43.33	View chart
Abbott Laboratories (ABT)	0.0	$635k	+169%	7.0k	90.74	View chart
Johnson & Johnson (JNJ)	0.0	$635k		2.5k	253.97	View chart
Global X Fds Global X Uranium (URA)	0.0	$612k		14k	43.70	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$607k	-99%	7.0k	86.75	View chart
Boeing Company (BA)	0.0	$606k		2.8k	216.47	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$602k	+100%	30k	20.06	View chart
Sol Gel Technologies SHS	0.0	$564k		7.6k	74.14	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$533k		23k	23.68	View chart
Adobe Systems Incorporated (ADBE)	0.0	$513k	-99%	2.5k	205.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$500k	+300%	4.0k	124.17	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$462k		4.0k	115.56	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.0	$443k	NEW	2.9k	154.44	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$441k	NEW	6.9k	64.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$429k	NEW	7.3k	58.92	View chart
Tortoise Capital Series Trus Global Water Etf (TBLU)	0.0	$424k	+104%	8.2k	51.60	View chart
Global X Fds Global X Agtech	0.0	$407k	NEW	12k	35.33	View chart
Fidelity Covington Trust Clean Energy Etf (FRNW)	0.0	$401k	NEW	17k	24.38	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$396k		2.5k	158.25	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.0	$389k	NEW	9.4k	41.21	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$360k		2.3k	156.97	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.0	$337k		10k	33.66	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$315k	NEW	3.5k	89.43	View chart
Honeywell International (HON)	0.0	$258k	NEW	1.2k	223.90	View chart
MercadoLibre (MELI)	0.0	$255k		150.00	1697.39	View chart
Honeywell Aerospace (HONA)	0.0	$254k	NEW	1.2k	221.08	View chart
Otis Worldwide Corp (OTIS)	0.0	$251k		3.5k	71.60	View chart
Netflix (NFLX)	0.0	$250k		3.5k	71.40	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$224k	NEW	11k	20.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$210k	NEW	280.00	748.89	View chart
Innovid Corp W Exp 11/30/202 Call Option (Principal)	0.0	$7.9k		88k	0.09	View chart
Taboola.com W Exp 99/99/999 Call Option (Principal)	0.0	$85.219200		213k	0.00	View chart

Past Filings by Menora Mivtachim Holdings

SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010

Menora Mivtachim Holdings 2026 Q2 filed Aug. 13, 2026
Menora Mivtachim Holdings 2026 Q1 filed May 14, 2026
Menora Mivtachim Holdings 2025 Q4 filed Feb. 12, 2026
Menora Mivtachim Holdings 2025 Q3 filed Nov. 13, 2025
Menora Mivtachim Holdings 2025 Q2 filed Aug. 14, 2025
Menora Mivtachim Holdings 2025 Q1 filed May 13, 2025
Menora Mivtachim Holdings 2024 Q4 filed Feb. 13, 2025
Menora Mivtachim Holdings 2024 Q3 filed Nov. 14, 2024
Menora Mivtachim Holdings 2024 Q2 filed Aug. 13, 2024
Menora Mivtachim Holdings 2024 Q1 filed May 13, 2024
Menora Mivtachim Holdings 2023 Q3 filed Nov. 14, 2023
Menora Mivtachim Holdings 2023 Q2 filed July 31, 2023
Menora Mivtachim Holdings 2023 Q1 filed May 15, 2023
Menora Mivtachim Holdings 2022 Q4 filed Feb. 14, 2023
Menora Mivtachim Holdings 2022 Q3 filed Nov. 14, 2022
Menora Mivtachim Holdings 2022 Q2 filed Aug. 8, 2022

View all past filings

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