Menora Mivtachim Holdings LTD. 13F Holdings
Menora Mivtachim Holdings LTD.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$25.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CLOUDFLARE INC (CL A COM) | New position | $241.2M | 0.94% |
| VANECK ETF TRUST (CHINA SEMICNDCTR) | New position | $184.1M | 0.72% |
| FIRST TR EXCHANGE TRADED FD (RBA INDL ETF) | New position | $180.0M | 0.70% |
| VANECK ETF TRUST (OIL SERVICES ETF) | +428,200 sh | $166.2M | 0.63% |
| DATADOG INC (CL A COM) | New position | $163.9M | 0.64% |
| APPLOVIN CORP (COM CL A) | New position | $156.1M | 0.61% |
| AMAZON COM INC | +655,600 sh | $146.4M | 3.22% |
| AKAMAI TECHNOLOGIES INC | New position | $142.5M | 0.56% |
| ARM HOLDINGS PLC (SPONSORED ADS) | New position | $141.8M | 0.55% |
| FRANKLIN TEMPLETON ETF TR (FRANKLIN INDIA) | +3.67M sh | $126.1M | 1.45% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (US TRSPRTION) | -3.18M sh | -$256.9M | 0.00% |
| META PLATFORMS INC (CL A) | -399,900 sh | -$227.0M | 1.03% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | -417,200 sh | -$216.8M | 1.99% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) | -2.23M sh | -$183.8M | 0.58% |
| APPLIED MATLS INC | -282,200 sh | -$150.2M | 2.47% |
| LAM RESEARCH CORP (COM NEW) | -451,300 sh | -$146.0M | 0.39% |
| SELECT SECTOR SPDR TR (INDL) | -735,200 sh | -$127.6M | 2.60% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) | -2.16M sh | -$108.9M | 0.59% |
| SELECT SECTOR SPDR TR (ENERGY) | -1.78M sh | -$101.9M | 1.43% |
| VANECK ETF TRUST (GOLD MINERS ETF) | Sold out | -$84.4M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.7B | 6.65% | -4.25% |
| APPLE INC | $1.7B | 6.62% | +0.03% |
| ALPHABET INC (CAP STK CL A) | $1.4B | 5.31% | +9.42% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) | $1.4B | 5.27% | +0.58% |
| AMAZON COM INC | $825.6M | 3.22% | +23.35% |
| MICROSOFT CORP | $784.3M | 3.06% | -8.06% |
| BROADCOM INC | $782.0M | 3.05% | +0.07% |
| MICRON TECHNOLOGY INC | $737.2M | 2.88% | +0.00% |
| SELECT SECTOR SPDR TR (INDL) | $665.4M | 2.60% | -16.99% |
| NOVA LTD | $654.7M | 2.56% | +3.48% |
| APPLIED MATLS INC | $631.9M | 2.47% | -24.41% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $511.1M | 1.99% | -34.87% |
| MASTERCARD INCORPORATED (CL A) | $426.1M | 1.66% | +19.80% |
| FRANKLIN TEMPLETON ETF TR (FRANKLIN INDIA) | $370.6M | 1.45% | +54.26% |
| SELECT SECTOR SPDR TR (ENERGY) | $366.0M | 1.43% | -20.55% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) | $359.1M | 1.40% | +0.13% |
| ELI LILLY & CO | $352.9M | 1.38% | +0.14% |
| TESLA INC | $343.6M | 1.34% | +0.00% |
| CAMTEK LTD | $342.4M | 1.34% | +1.25% |
| ABBVIE INC | $286.7M | 1.12% | +0.00% |
| PROGRESSIVE CORP | $282.3M | 1.10% | +0.00% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) | $264.9M | 1.03% | -3.73% |
| META PLATFORMS INC (CL A) | $263.8M | 1.03% | -46.06% |
| COCA COLA CO | $253.8M | 0.99% | +0.00% |
| JPMORGAN CHASE & CO | $252.9M | 0.99% | +0.19% |
| SPDR SERIES TRUST (STATE STREET SPD) | $248.4M | 0.97% | +51.99% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) | $244.6M | 0.95% | +0.00% |
| CLOUDFLARE INC (CL A COM) | $241.2M | 0.94% | New |
| UNION PAC CORP | $238.9M | 0.93% | +24.03% |
| M & T BK CORP | $229.1M | 0.89% | +0.00% |
| CITIGROUP INC (COM NEW) | $228.0M | 0.89% | +0.25% |
| WALMART INC | $224.4M | 0.88% | -9.62% |
| CATERPILLAR INC | $221.0M | 0.86% | +0.00% |
| HILTON WORLDWIDE HLDGS INC | $220.7M | 0.86% | +85.44% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) | $214.6M | 0.84% | +63.98% |
| PROLOGIS INC. | $210.2M | 0.82% | +0.00% |
| TAKE-TWO INTERACTIVE SOFTWAR | $200.4M | 0.78% | +78.11% |
| HP INC | $192.4M | 0.75% | +106.38% |
| INTERCONTINENTAL EXCHANGE IN | $192.2M | 0.75% | +43.89% |
| S&P GLOBAL INC | $189.5M | 0.74% | +0.00% |
| VANECK ETF TRUST (CHINA SEMICNDCTR) | $184.1M | 0.72% | New |
| FIRST TR EXCHANGE TRADED FD (RBA INDL ETF) | $180.0M | 0.70% | New |
| ISHARES TR (EXPANDED TECH) | $171.7M | 0.67% | -13.62% |
| DATADOG INC (CL A COM) | $163.9M | 0.64% | New |
| VANECK ETF TRUST (OIL SERVICES ETF) | $160.7M | 0.63% | +11360.13% |
| APPLOVIN CORP (COM CL A) | $156.1M | 0.61% | New |
| SERVICENOW INC | $154.2M | 0.60% | +112.40% |
| THERMO FISHER SCIENTIFIC INC | $152.7M | 0.60% | +0.00% |
| SELECT SECTOR SPDR TR (COMMUNICATION) | $152.5M | 0.60% | +0.56% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) | $151.8M | 0.59% | -41.98% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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