Menora Mivtachim Holdings

Menora Mivtachim Holdings as of March 31, 2026

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 8.9M 174.40
Apple (AAPL) 7.0 $1.5B 5.9M 253.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.7 $1.2B 40M 30.12
Alphabet Cap Stk Cl A (GOOGL) 4.7 $1.0B 3.5M 287.56
Microsoft Corporation (MSFT) 4.0 $847M 2.3M 370.17
Select Sector Spdr Tr Indl (XLI) 3.3 $700M 4.3M 161.73
Broadcom (AVGO) 3.0 $640M 2.1M 309.51
Amazon (AMZN) 2.8 $585M 2.8M 208.27
Select Sector Spdr Tr Energy (XLE) 2.5 $531M 8.7M 61.26
NOVA MEASURING Instruments L (NVMI) 2.4 $506M 1.2M 434.28
Meta Platforms Cl A (META) 2.4 $497M 868k 572.13
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $459M 1.2M 383.40
Applied Materials (AMAT) 1.9 $395M 1.2M 341.79
Mastercard Incorporated Cl A (MA) 1.6 $346M 693k 499.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $329M 4.0M 81.98
Camtek Ord (CAMT) 1.5 $314M 2.1M 151.61
Tesla Motors (TSLA) 1.4 $304M 817k 371.75
Wal-Mart Stores (WMT) 1.3 $273M 2.2M 124.28
Eli Lilly & Co. (LLY) 1.3 $270M 294k 919.77
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $257M 5.1M 49.97
Progressive Corporation (PGR) 1.2 $256M 1.3M 198.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $254M 1.7M 146.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $254M 751k 337.95
Abbvie (ABBV) 1.2 $248M 1.1M 217.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $248M 5.4M 45.89
Ishares Tr Us Trsprtion (IYT) 1.1 $238M 3.2M 74.60
Coca-Cola Company (KO) 1.1 $238M 3.1M 76.05
JPMorgan Chase & Co. (JPM) 1.1 $227M 771k 294.16
Franklin Templeton Etf Tr Franklin India (FLIN) 1.1 $224M 6.8M 33.22
Micron Technology (MU) 1.0 $216M 639k 337.84
Prologis (PLD) 1.0 $205M 1.6M 132.18
M&T Bank Corporation (MTB) 0.9 $199M 963k 206.72
S&p Global (SPGI) 0.9 $198M 465k 425.34
Citigroup Com New (C) 0.9 $184M 1.6M 113.41
Ishares Tr Expanded Tech (IGV) 0.8 $176M 2.2M 80.05
Union Pacific Corporation (UNP) 0.8 $172M 708k 242.62
Intercontinental Exchange (ICE) 0.8 $171M 1.1M 157.28
Nice Sponsored Adr (NICE) 0.8 $165M 1.5M 110.26
Select Sector Spdr Tr Communication (XLC) 0.7 $157M 1.4M 110.86
Intuitive Surgical Com New (ISRG) 0.7 $154M 333k 460.99
Thermo Fisher Scientific (TMO) 0.7 $150M 305k 491.53
Caterpillar (CAT) 0.7 $147M 208k 708.46
Lam Research Corp Com New (LRCX) 0.7 $146M 682k 213.66
Spdr Series Trust State Street Spd (KRE) 0.7 $142M 2.2M 65.15
Solaredge Technologies (SEDG) 0.7 $142M 2.8M 51.05
Home Depot (HD) 0.7 $139M 423k 328.89
Select Sector Spdr Tr Financial (XLF) 0.6 $135M 2.7M 49.37
Carnival Corp Common Stock (CCL) 0.6 $130M 5.0M 25.88
Apollo Global Mgmt (APO) 0.6 $122M 1.1M 111.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $122M 1.7M 71.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $122M 1.1M 108.98
Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $114M 238k 479.20
Costco Whsl Corp New Com (COST) 0.5 $110M 111k 996.43
Hilton Worldwide Holdings (HLT) 0.5 $110M 360k 304.08
Cbre Group Cl A (CBRE) 0.5 $105M 777k 135.46
Cigna Corp (CI) 0.5 $105M 394k 266.75
Howmet Aerospace (HWM) 0.5 $102M 441k 230.46
Airbnb Com Cl A (ABNB) 0.5 $100M 790k 126.28
McDonald's Corporation (MCD) 0.5 $97M 312k 310.79
EQT Corporation (EQT) 0.5 $96M 1.5M 63.64
Tower Semiconductor Shs New (TSEM) 0.4 $92M 523k 175.48
Take-Two Interactive Software (TTWO) 0.4 $89M 450k 197.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $84M 919k 91.77
Boston Scientific Corporation (BSX) 0.4 $84M 1.3M 62.75
Hp (HPQ) 0.4 $82M 4.3M 19.21
Procter & Gamble Company (PG) 0.4 $79M 547k 144.44
Pulte (PHM) 0.4 $78M 666k 117.61
salesforce (CRM) 0.4 $78M 417k 186.67
Sap Se Spon Adr (SAP) 0.4 $78M 454k 171.21
Servicenow (NOW) 0.4 $77M 732k 104.55
Uber Technologies (UBER) 0.3 $71M 980k 71.93
UnitedHealth (UNH) 0.3 $65M 238k 270.59
Adobe Systems Incorporated (ADBE) 0.3 $62M 255k 243.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $61M 2.2M 28.43
Enlight Renewable Energy SHS (ENLT) 0.3 $60M 881k 68.26
Mondelez Intl Cl A (MDLZ) 0.3 $58M 1.0M 57.64
Nike CL B (NKE) 0.3 $58M 1.1M 52.82
Cameco Corporation (CCJ) 0.3 $56M 513k 108.61
Check Point Software Tech Lt Ord (CHKP) 0.3 $54M 380k 142.85
Global E Online SHS (GLBE) 0.3 $53M 1.7M 30.85
Hca Holdings (HCA) 0.2 $47M 100k 473.24
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $44M 1.7M 26.35
Perrigo SHS (PRGO) 0.2 $42M 3.9M 10.74
Novo-nordisk A S Adr (NVO) 0.2 $34M 926k 36.75
Bj's Wholesale Club Holdings (BJ) 0.2 $34M 344k 98.42
Inmode SHS (INMD) 0.1 $28M 2.0M 13.68
Siteone Landscape Supply (SITE) 0.1 $27M 199k 133.11
Palo Alto Networks (PANW) 0.1 $26M 164k 160.32
Ellomay Capital SHS (ELLO) 0.1 $22M 945k 22.91
Urogen Pharma (URGN) 0.1 $21M 1.2M 17.98
Select Sector Spdr Tr Technology (XLK) 0.1 $18M 136k 132.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $14M 331k 42.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $14M 241k 58.18
Vanguard Wellington Us Value Factr (VFVA) 0.1 $13M 93k 134.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 22k 577.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $12M 380k 32.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $12M 226k 54.05
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $12M 294k 40.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $11M 130k 84.84
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $11M 112k 94.73
Similarweb SHS (SMWB) 0.0 $11M 4.0M 2.61
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $8.6M 210k 40.90
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $8.6M 116k 73.65
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $8.5M 234k 36.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $8.4M 210k 40.19
Wix SHS (WIX) 0.0 $7.4M 82k 90.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.3M 38k 191.92
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $7.2M 84k 85.64
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $7.0M 219k 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.9M 12k 597.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $6.8M 136k 50.12
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $6.8M 133k 51.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.7M 197k 29.13
Mobileye Global Common Class A (MBLY) 0.0 $5.7M 830k 6.87
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $5.2M 139k 37.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.5M 18k 248.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0M 75k 53.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.9M 6.0k 650.34
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.3M 33k 70.84
Icl Group SHS (ICL) 0.0 $1.8M 350k 5.18
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.8M 11k 164.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.7M 22k 79.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.5M 3.8k 404.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 17k 84.44
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.4M 28k 48.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 20k 62.08
Visa Com Cl A (V) 0.0 $1.2M 4.0k 302.24
Ishares Msci Agriculture (VEGI) 0.0 $1.2M 26k 45.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 12k 90.55
Via Transn Com Cl A (VIA) 0.0 $798k 53k 15.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $784k 35k 22.39
Ishares Tr Residential Mult (REZ) 0.0 $707k 8.5k 83.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $687k 19k 36.18
Global X Fds Global X Uranium (URA) 0.0 $678k 14k 48.43
Spdr Series Trust State Street Spd (XRT) 0.0 $644k 8.0k 80.47
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $617k 15k 40.56
Johnson & Johnson (JNJ) 0.0 $611k 2.5k 244.44
Sol Gel Technologies SHS 0.0 $603k 7.6k 79.22
Boeing Company (BA) 0.0 $557k 2.8k 199.03
Honeywell International (HON) 0.0 $520k 2.3k 226.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $484k 23k 21.49
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $476k 4.0k 118.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $429k 1.0k 426.40
Spdr Series Trust State Street Spd (XHB) 0.0 $395k 4.0k 98.72
Merck & Co (MRK) 0.0 $361k 3.0k 120.29
Netflix (NFLX) 0.0 $337k 3.5k 96.15
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $329k 10k 32.91
Spdr Series Trust State Street Spd (XBI) 0.0 $319k 2.5k 127.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $317k 2.3k 138.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $311k 15k 20.70
Spdr Series Trust State Street Spd (XOP) 0.0 $273k 1.5k 181.83
Otis Worldwide Corp (OTIS) 0.0 $270k 3.5k 77.08
Abbott Laboratories (ABT) 0.0 $267k 2.6k 102.67
MercadoLibre (MELI) 0.0 $259k 150.00 1729.02
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $203k 4.0k 50.42
Innovid Corp W Exp 11/30/202 Call Option (Principal) 0.0 $7.9k 88k 0.09
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) 0.0 $2.1k 213k 0.01