MENORA MIVTACHIM HOLDINGS LTD.
Q2 2026 13F filing
Updated 28 days ago175 disclosed positions worth $25.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.7B | 8.52M | 6.65% | Trimmed(-4.3%) |
| 2 | A AAPL APPLE INC | $1.7B | 5.86M | 6.62% | Added(+0.0%) |
| 3 | G GOOGN ALPHABET INC | $1.4B | 3.81M | 5.31% | Added(+9.4%) |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.4B | 39.85M | 5.27% | Added(+0.6%) |
| 5 | A AMZN AMAZON COM INC | $825.6M | 3.46M | 3.22% | Added(+23.4%) |
| 6 | M MSFT MICROSOFT CORP | $784.3M | 2.10M | 3.06% | Trimmed(-8.1%) |
| 7 | A AVGO BROADCOM INC | $782M | 2.07M | 3.05% | Added(+0.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $737.2M | 638.6K | 2.88% | Unchanged |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $665.4M | 3.59M | 2.60% | Trimmed(-17.0%) |
| 10 | A ASMLF NOVA LTD | $654.7M | 1.21M | 2.56% | Added(+3.5%) |
| 11 | A AMAT APPLIED MATLS INC | $631.9M | 874.1K | 2.47% | Trimmed(-24.4%) |
| 12 | H HODL VANECK ETF TRUST | $511.1M | 779.2K | 1.99% | Trimmed(-34.9%) |
| 13 | M MA MASTERCARD INCORPORATED | $426.1M | 829.7K | 1.66% | Added(+19.8%) |
| 14 | E EZBC FRANKLIN TEMPLETON ETF TR | $370.6M | 10.42M | 1.45% | Added(+54.3%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $366M | 6.89M | 1.43% | Trimmed(-20.6%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $359.1M | 751.9K | 1.40% | Added(+0.1%) |
| 17 | L LLY ELI LILLY & CO | $352.9M | 294.2K | 1.38% | Added(+0.1%) |
| 18 | T TSLA TESLA INC | $343.6M | 817.0K | 1.34% | Unchanged |
| 19 | C CAMT CAMTEK LTD | $342.4M | 2.10M | 1.34% | Added(+1.3%) |
| 20 | A ABBV ABBVIE INC | $286.7M | 1.14M | 1.12% | Unchanged |
| 21 | P PGR PROGRESSIVE CORP | $282.3M | 1.29M | 1.10% | Unchanged |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $264.9M | 1.67M | 1.03% | Trimmed(-3.7%) |
| 23 | M META META PLATFORMS INC | $263.8M | 468.3K | 1.03% | Trimmed(-46.1%) |
| 24 | K KO COCA COLA CO | $253.8M | 3.12M | 0.99% | Unchanged |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $252.9M | 772.8K | 0.99% | Added(+0.2%) |
| 26 | M MDY SPDR SERIES TRUST | $248.4M | 3.32M | 0.97% | Added(+52.0%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $244.6M | 5.40M | 0.95% | Unchanged |
| 28 | N NET CLOUDFLARE INC | $241.2M | 983.3K | 0.94% | — |
| 29 | U UNP UNION PAC CORP | $238.9M | 878.4K | 0.93% | Added(+24.0%) |
| 30 | M MTB-PH M & T BK CORP | $229.1M | 962.6K | 0.89% | Unchanged |
| 31 | C C-PR CITIGROUP INC | $228M | 1.63M | 0.89% | Added(+0.3%) |
| 32 | W WMT WALMART INC | $224.4M | 1.98M | 0.88% | Trimmed(-9.6%) |
| 33 | C CAT CATERPILLAR INC | $221M | 207.5K | 0.86% | Unchanged |
| 34 | H HLT HILTON WORLDWIDE HLDGS INC | $220.7M | 667.8K | 0.86% | Added(+85.4%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $214.6M | 1.83M | 0.84% | Added(+64.0%) |
| 36 | P PLDGP PROLOGIS INC. | $210.2M | 1.55M | 0.82% | Unchanged |
| 37 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $200.4M | 801.5K | 0.78% | Added(+78.1%) |
| 38 | H HPQ HP INC | $192.4M | 8.77M | 0.75% | Added(+106.4%) |
| 39 | I ICE INTERCONTINENTAL EXCHANGE IN | $192.2M | 1.56M | 0.75% | Added(+43.9%) |
| 40 | S SPGI S&P GLOBAL INC | $189.5M | 465.2K | 0.74% | Unchanged |
| 41 | ? N/A VANECK ETF TRUST | $184.1M | 2.72M | 0.72% | — |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $180M | 1.35M | 0.70% | — |
| 43 | E ETHA ISHARES TR | $171.7M | 1.89M | 0.67% | Trimmed(-13.6%) |
| 44 | D DDOG DATADOG INC | $163.9M | 629.4K | 0.64% | — |
| 45 | H HODL VANECK ETF TRUST | $160.7M | 432.0K | 0.63% | Added(+11360.1%) |
| 46 | A APP APPLOVIN CORP | $156.1M | 302.9K | 0.61% | — |
| 47 | N NOW SERVICENOW INC | $154.2M | 1.55M | 0.60% | Added(+112.4%) |
| 48 | T TMO THERMO FISHER SCIENTIFIC INC | $152.7M | 304.6K | 0.60% | Unchanged |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $152.5M | 1.42M | 0.60% | Added(+0.6%) |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $151.8M | 2.99M | 0.59% | Trimmed(-42.0%) |