# MENORA MIVTACHIM HOLDINGS LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1351917. Source: https://holderbook.com/funds/1351917-menora-mivtachim-holdings-ltd/

- Reported value: $25.6B
- Positions: 175
- Weight of the ten largest: 41.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,518,405 | 6.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 5,859,736 | 6.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,806,301 | 5.3% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.4B | 39,854,383 | 5.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $825.6M | 3,463,847 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $784.3M | 2,102,450 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $782.0M | 2,070,114 | 3.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $737.2M | 638,650 | 2.9% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $665.4M | 3,592,360 | 2.6% | 11 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $654.7M | 1,205,933 | 2.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $631.9M | 874,054 | 2.5% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $511.1M | 779,200 | 2.0% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $426.1M | 829,660 | 1.7% | 22 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $370.6M | 10,420,086 | 1.4% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $366.0M | 6,891,100 | 1.4% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $359.1M | 751,939 | 1.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $352.9M | 294,200 | 1.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $343.6M | 817,031 | 1.3% | 13 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $342.4M | 2,099,204 | 1.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $286.7M | 1,139,168 | 1.1% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $282.3M | 1,292,152 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $264.9M | 1,669,613 | 1.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $263.8M | 468,265 | 1.0% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $253.8M | 3,122,750 | 1.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $252.9M | 772,764 | 1.0% | 12 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $248.4M | 3,318,000 | 1.0% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $244.6M | 5,395,188 | 1.0% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $241.2M | 983,250 | 0.9% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $238.9M | 878,350 | 0.9% | 6 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $229.1M | 962,619 | 0.9% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $228.0M | 1,628,700 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $224.4M | 1,981,394 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $221.0M | 207,500 | 0.9% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $220.7M | 667,815 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $214.6M | 1,830,206 | 0.8% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $210.2M | 1,551,377 | 0.8% | 24 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $200.4M | 801,500 | 0.8% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $192.4M | 8,771,000 | 0.8% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $192.2M | 1,560,925 | 0.7% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $189.5M | 465,211 | 0.7% | 14 |
| VANECK ETF TRUST | - | $184.1M | 2,717,000 | 0.7% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $180.0M | 1,350,500 | 0.7% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $171.7M | 1,894,901 | 0.7% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $163.9M | 629,350 | 0.6% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $160.7M | 432,047 | 0.6% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $156.1M | 302,945 | 0.6% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $154.2M | 1,553,600 | 0.6% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $152.7M | 304,632 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $152.5M | 1,423,825 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $151.8M | 2,986,080 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $149.3M | 423,332 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $148.2M | 1,784,297 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $144.7M | 2,699,442 | 0.6% | 14 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $142.5M | 1,205,437 | 0.6% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $141.8M | 400,000 | 0.6% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $139.9M | 2,394,421 | 0.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $138.2M | 1,915,683 | 0.5% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $132.5M | 333,150 | 0.5% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $131.1M | 1,443,094 | 0.5% | 10 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $129.7M | 1,096,396 | 0.5% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $124.8M | 1,225,335 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $124.6M | 133,200 | 0.5% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $120.1M | 855,000 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $119.0M | 237,776 | 0.5% | 2 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $118.5M | 1,025,000 | 0.5% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $116.8M | 447,992 | 0.5% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $113.0M | 790,000 | 0.4% | 2 |
| PERSHING SQUARE INC | - | $109.1M | 3,320,526 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $108.5M | 393,500 | 0.4% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $104.6M | 776,726 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $100.0M | 230,740 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $99.0M | 238,278 | 0.4% | 15 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $95.6M | 1,440,000 | 0.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $92.5M | 387,110 | 0.4% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $92.5M | 343,950 | 0.4% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $91.4M | 666,200 | 0.4% | 2 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $90.8M | 2,975,033 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $84.6M | 248,100 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $84.4M | 312,177 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $80.2M | 547,135 | 0.3% | 6 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $79.8M | 1,500,000 | 0.3% | 2 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $78.4M | 880,464 | 0.3% | 14 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $74.8M | 2,000,000 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $66.7M | 1,624,000 | 0.3% | 31 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $65.8M | 426,550 | 0.3% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $65.0M | 757,571 | 0.3% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $64.0M | 1,000,000 | 0.2% | 5 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $59.9M | 1,725,504 | 0.2% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $58.6M | 1,013,270 | 0.2% | 24 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $57.1M | 2,000,000 | 0.2% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $56.9M | 1,333,500 | 0.2% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $50.0M | 380,307 | 0.2% | 3 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $45.7M | 4,394,318 | 0.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $44.4M | 926,168 | 0.2% | 7 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $43.1M | 1,656,810 | 0.2% | 3 |
| UROGEN PHARMA LTD | [URGN](https://holderbook.com/stocks/URGN/) | $42.4M | 1,152,531 | 0.2% | 31 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $40.4M | 398,000 | 0.2% | 1 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $29.8M | 2,040,000 | 0.1% | 2 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $24.6M | 4,015,494 | 0.1% | 9 |
| ELLOMAY CAPITAL LIMITED | [ELLO](https://holderbook.com/stocks/ELLO/) | $16.7M | 945,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +6.4% | +2.4% | +4.0% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $25.6B | 175 |
| Q1 2026 | $21.1B | 157 |
| Q4 2025 | $21.3B | 141 |
| Q3 2025 | $19.7B | 134 |
| Q2 2025 | $17.4B | 131 |
| Q1 2025 | $15.4B | 126 |
| Q4 2024 | $16.0B | 99 |
| Q3 2024 | $15.9B | 95 |
| Q2 2024 | $14.7B | 96 |
| Q1 2024 | $13.3B | 88 |
| Q4 2023 | $11.9B | 97 |
| Q3 2023 | $11.0B | 95 |