Menora Mivtachim Holdings

Menora Mivtachim Holdings as of June 30, 2026

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