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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, TEVA, GOOGL, MSFT, and represent 28.78% of Menora Mivtachim Holdings's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$275M), SMH (+$262M), C (+$184M), NVDA (+$175M), ICE (+$171M), CCL (+$130M), PGR (+$121M), BRK.B (+$114M), COST (+$110M), CI (+$105M).
Started 33 new stock positions in JIVE, COST, BRK.B, CCJ, C, SAP, PANW, HPQ, IAI, NOW.
Reduced shares in these 10 stocks: GOOGL (-$293M), KBWB (-$279M), AMAT (-$229M), MSFT (-$211M), FLIN (-$169M), XLK (-$166M), ALL (-$155M), IHI (-$133M), ABT (-$112M), AMZN (-$110M).
Sold out of its positions in ALL, DFEM, FRNW, AFLG, NFRA, FCX, Global X Fds, PAVE, GBLD, JGRO. RRC, SHE, TCAF, EVX, MDWD, NYAX, TBLA.
Menora Mivtachim Holdings was a net buyer of stock by $655M.
Menora Mivtachim Holdings has $21B in assets under management (AUM), dropping by -0.22%.
Central Index Key (CIK): 0001351917

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Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.3	$1.6B	+12%	8.9M	174.40	View chart
Apple (AAPL)	7.0	$1.5B	+22%	5.9M	253.79	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	5.7	$1.2B		40M	30.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.7	$1.0B	-22%	3.5M	287.56	View chart
Microsoft Corporation (MSFT)	4.0	$847M	-19%	2.3M	370.17	View chart
Select Sector Spdr Tr Indl (XLI)	3.3	$700M	+11%	4.3M	161.73	View chart
Broadcom (AVGO)	3.0	$640M	+13%	2.1M	309.51	View chart
Amazon (AMZN)	2.8	$585M	-15%	2.8M	208.27	View chart
Select Sector Spdr Tr Energy (XLE)	2.5	$531M	-7%	8.7M	61.26	View chart
NOVA MEASURING Instruments L (NVMI)	2.4	$506M		1.2M	434.28	View chart
Meta Platforms Cl A (META)	2.4	$497M		868k	572.13	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$459M	+132%	1.2M	383.40	View chart
Applied Materials (AMAT)	1.9	$395M	-36%	1.2M	341.79	View chart
Mastercard Incorporated Cl A (MA)	1.6	$346M		693k	499.66	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.6	$329M	-2%	4.0M	81.98	View chart
Camtek Ord (CAMT)	1.5	$314M		2.1M	151.61	View chart
Tesla Motors (TSLA)	1.4	$304M	-5%	817k	371.75	View chart
Wal-Mart Stores (WMT)	1.3	$273M		2.2M	124.28	View chart
Eli Lilly & Co. (LLY)	1.3	$270M		294k	919.77	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.2	$257M	+57%	5.1M	49.97	View chart
Progressive Corporation (PGR)	1.2	$256M	+89%	1.3M	198.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$254M		1.7M	146.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$254M		751k	337.95	View chart
Abbvie (ABBV)	1.2	$248M	+2%	1.1M	217.49	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$248M		5.4M	45.89	View chart
Ishares Tr Us Trsprtion (IYT)	1.1	$238M	+2%	3.2M	74.60	View chart
Coca-Cola Company (KO)	1.1	$238M	+21%	3.1M	76.05	View chart
JPMorgan Chase & Co. (JPM)	1.1	$227M	-30%	771k	294.16	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	1.1	$224M	-42%	6.8M	33.22	View chart
Micron Technology (MU)	1.0	$216M	-26%	639k	337.84	View chart
Prologis (PLD)	1.0	$205M		1.6M	132.18	View chart
M&T Bank Corporation (MTB)	0.9	$199M	+24%	963k	206.72	View chart
S&p Global (SPGI)	0.9	$198M	+60%	465k	425.34	View chart
Citigroup Com New (C)	0.9	$184M	NEW	1.6M	113.41	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$176M	+28%	2.2M	80.05	View chart
Union Pacific Corporation (UNP)	0.8	$172M		708k	242.62	View chart
Intercontinental Exchange (ICE)	0.8	$171M	NEW	1.1M	157.28	View chart
Nice Sponsored Adr (NICE)	0.8	$165M	-19%	1.5M	110.26	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$157M		1.4M	110.86	View chart
Intuitive Surgical Com New (ISRG)	0.7	$154M	+135%	333k	460.99	View chart
Thermo Fisher Scientific (TMO)	0.7	$150M		305k	491.53	View chart
Caterpillar (CAT)	0.7	$147M		208k	708.46	View chart
Lam Research Corp Com New (LRCX)	0.7	$146M	-35%	682k	213.66	View chart
Spdr Series Trust State Street Spd (KRE)	0.7	$142M	+106%	2.2M	65.15	View chart
Solaredge Technologies (SEDG)	0.7	$142M	+28%	2.8M	51.05	View chart
Home Depot (HD)	0.7	$139M	-32%	423k	328.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$135M		2.7M	49.37	View chart
Carnival Corp Common Stock (CCL)	0.6	$130M	NEW	5.0M	25.88	View chart
Apollo Global Mgmt (APO)	0.6	$122M		1.1M	111.42	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.6	$122M		1.7M	71.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$122M	-37%	1.1M	108.98	View chart
Berkshire Hathaway Inc Del CL B (BRK.B)	0.5	$114M	NEW	238k	479.20	View chart
Costco Whsl Corp New Com (COST)	0.5	$110M	NEW	111k	996.43	View chart
Hilton Worldwide Holdings (HLT)	0.5	$110M	+82%	360k	304.08	View chart
Cbre Group Cl A (CBRE)	0.5	$105M		777k	135.46	View chart
Cigna Corp (CI)	0.5	$105M	NEW	394k	266.75	View chart
Howmet Aerospace (HWM)	0.5	$102M		441k	230.46	View chart
Airbnb Com Cl A (ABNB)	0.5	$100M	NEW	790k	126.28	View chart
McDonald's Corporation (MCD)	0.5	$97M		312k	310.79	View chart
EQT Corporation (EQT)	0.5	$96M	NEW	1.5M	63.64	View chart
Tower Semiconductor Shs New (TSEM)	0.4	$92M		523k	175.48	View chart
Take-Two Interactive Software (TTWO)	0.4	$89M	NEW	450k	197.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$84M		919k	91.77	View chart
Boston Scientific Corporation (BSX)	0.4	$84M	NEW	1.3M	62.75	View chart
Hp (HPQ)	0.4	$82M	NEW	4.3M	19.21	View chart
Procter & Gamble Company (PG)	0.4	$79M		547k	144.44	View chart
Pulte (PHM)	0.4	$78M	NEW	666k	117.61	View chart
salesforce (CRM)	0.4	$78M	NEW	417k	186.67	View chart
Sap Se Spon Adr (SAP)	0.4	$78M	NEW	454k	171.21	View chart
Servicenow (NOW)	0.4	$77M	NEW	732k	104.55	View chart
Uber Technologies (UBER)	0.3	$71M		980k	71.93	View chart
UnitedHealth (UNH)	0.3	$65M	-41%	238k	270.59	View chart
Adobe Systems Incorporated (ADBE)	0.3	$62M	-54%	255k	243.08	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$61M	+3495%	2.2M	28.43	View chart
Enlight Renewable Energy SHS (ENLT)	0.3	$60M		881k	68.26	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$58M	-14%	1.0M	57.64	View chart
Nike CL B (NKE)	0.3	$58M	+9000%	1.1M	52.82	View chart
Cameco Corporation (CCJ)	0.3	$56M	NEW	513k	108.61	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$54M	+75%	380k	142.85	View chart
Global E Online SHS (GLBE)	0.3	$53M		1.7M	30.85	View chart
Hca Holdings (HCA)	0.2	$47M	NEW	100k	473.24	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$44M	-59%	1.7M	26.35	View chart
Perrigo SHS (PRGO)	0.2	$42M	+9%	3.9M	10.74	View chart
Novo-nordisk A S Adr (NVO)	0.2	$34M	+235%	926k	36.75	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$34M	-50%	344k	98.42	View chart
Inmode SHS (INMD)	0.1	$28M	NEW	2.0M	13.68	View chart
Siteone Landscape Supply (SITE)	0.1	$27M	NEW	199k	133.11	View chart
Palo Alto Networks (PANW)	0.1	$26M	NEW	164k	160.32	View chart
Ellomay Capital SHS (ELLO)	0.1	$22M		945k	22.91	View chart
Urogen Pharma (URGN)	0.1	$21M		1.2M	17.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$18M	-90%	136k	132.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$14M	-3%	331k	42.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$14M	+12%	241k	58.18	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$13M	-3%	93k	134.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$12M	+5%	22k	577.18	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$12M	+28%	380k	32.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$12M	-3%	226k	54.05	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$12M	NEW	294k	40.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$11M	NEW	130k	84.84	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$11M	-5%	112k	94.73	View chart
Similarweb SHS (SMWB)	0.0	$11M		4.0M	2.61	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$8.6M	+21%	210k	40.90	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$8.6M	NEW	116k	73.65	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$8.5M	+21%	234k	36.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$8.4M		210k	40.19	View chart
Wix SHS (WIX)	0.0	$7.4M	-6%	82k	90.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$7.3M	+26%	38k	191.92	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$7.2M	NEW	84k	85.64	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$7.0M	-8%	219k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$6.9M	+27%	12k	597.55	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$6.8M		136k	50.12	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.0	$6.8M	NEW	133k	51.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$5.7M		197k	29.13	View chart
Mobileye Global Common Class A (MBLY)	0.0	$5.7M		830k	6.87	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$5.2M	-37%	139k	37.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$4.5M	+12%	18k	248.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$4.0M	-97%	75k	53.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$3.9M		6.0k	650.34	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$2.3M	+49%	33k	70.84	View chart
Icl Group SHS (ICL)	0.0	$1.8M		350k	5.18	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$1.8M	NEW	11k	164.18	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$1.7M	-99%	22k	79.12	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$1.5M	+16%	3.8k	404.21	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$1.4M	+135%	17k	84.44	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$1.4M	+250%	28k	48.94	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.2M		20k	62.08	View chart
Visa Com Cl A (V)	0.0	$1.2M	+33%	4.0k	302.24	View chart
Ishares Msci Agriculture (VEGI)	0.0	$1.2M	+44%	26k	45.24	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$1.1M		12k	90.55	View chart
Via Transn Com Cl A (VIA)	0.0	$798k	NEW	53k	15.00	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.0	$784k	+169%	35k	22.39	View chart
Ishares Tr Residential Mult (REZ)	0.0	$707k		8.5k	83.21	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$687k		19k	36.18	View chart
Global X Fds Global X Uranium (URA)	0.0	$678k	NEW	14k	48.43	View chart
Spdr Series Trust State Street Spd (XRT)	0.0	$644k		8.0k	80.47	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$617k		15k	40.56	View chart
Johnson & Johnson (JNJ)	0.0	$611k	NEW	2.5k	244.44	View chart
Sol Gel Technologies SHS	0.0	$603k		7.6k	79.22	View chart
Boeing Company (BA)	0.0	$557k		2.8k	199.03	View chart
Honeywell International (HON)	0.0	$520k	NEW	2.3k	226.03	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$484k		23k	21.49	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.0	$476k	-50%	4.0k	118.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$429k		1.0k	426.40	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$395k		4.0k	98.72	View chart
Merck & Co (MRK)	0.0	$361k		3.0k	120.29	View chart
Netflix (NFLX)	0.0	$337k	-99%	3.5k	96.15	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.0	$329k	NEW	10k	32.91	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$319k	-50%	2.5k	127.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$317k		2.3k	138.37	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$311k	NEW	15k	20.70	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$273k	NEW	1.5k	181.83	View chart
Otis Worldwide Corp (OTIS)	0.0	$270k		3.5k	77.08	View chart
Abbott Laboratories (ABT)	0.0	$267k	-99%	2.6k	102.67	View chart
MercadoLibre (MELI)	0.0	$259k		150.00	1729.02	View chart
Tortoise Capital Series Trus Global Water Etf (TBLU)	0.0	$203k	-11%	4.0k	50.42	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) (TBLAW)	0.0	$2.1k		213k	0.01	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 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
Menora Mivtachim Holdings 2022 Q1 filed May 12, 2022

View all past filings

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