MENORA MIVTACHIM HOLDINGS LTD.: 13F holdings, Q2 2026
MENORA MIVTACHIM HOLDINGS LTD. reported 173 positions worth $25.63B in its Form 13F for Q2 2026 (vs. $21.12B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.70B | 6.7% | 8,518,405 | -4% |
| AAPL | APPLE INC | $1.70B | 6.6% | 5,859,736 | same |
| GOOGL | ALPHABET INC-CL A | $1.36B | 5.3% | 3,806,301 | +9% |
| - | TEVA PHARMACEUTICAL INDS LTD | $1.35B | 5.3% | 39,854,383 | +1% |
| AMZN | AMAZON.COM INC | $825.57M | 3.2% | 3,463,847 | +23% |
| - | MICROSOFT CORP | $784.26M | 3.1% | 2,102,450 | -8% |
| AVGO | BROADCOM INC | $781.99M | 3.1% | 2,070,114 | same |
| - | MICRON TECHNOLOGY INC | $737.19M | 2.9% | 638,650 | same |
| - | SELECT SECTOR SPDR TR | $665.41M | 2.6% | 3,592,360 | -17% |
| NVMI | NOVA LTD | $654.75M | 2.6% | 1,205,933 | +3% |
| AMAT | APPLIED MATERIALS INC | $631.94M | 2.5% | 874,054 | -24% |
| - | VANECK ETF TRUST | $511.07M | 2.0% | 779,200 | -35% |
| - | MASTERCARD INCORPORATED | $426.11M | 1.7% | 829,660 | +20% |
| - | FRANKLIN TEMPLETON ETF TR | $370.64M | 1.4% | 10,420,086 | +54% |
| - | SELECT SECTOR SPDR TR | $365.99M | 1.4% | 6,891,100 | -21% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $359.10M | 1.4% | 751,939 | same |
| LLY | ELI LILLY & CO | $352.87M | 1.4% | 294,200 | same |
| - | TESLA INC | $343.64M | 1.3% | 817,031 | same |
| CAMT | CAMTEK LTD | $342.42M | 1.3% | 2,099,204 | +1% |
| ABBV | ABBVIE INC | $286.66M | 1.1% | 1,139,168 | same |
| - | PROGRESSIVE CORP | $282.27M | 1.1% | 1,292,152 | same |
| - | SELECT SECTOR SPDR TR | $264.90M | 1.0% | 1,669,613 | -4% |
| META | META PLATFORMS INC | $263.77M | 1.0% | 468,265 | -46% |
| KO | COCA-COLA CO/THE | $253.79M | 1.0% | 3,122,750 | same |
| - | JPMORGAN CHASE & CO | $252.95M | 1.0% | 772,764 | same |
| - | SPDR SERIES TRUST | $248.35M | 1.0% | 3,318,000 | +52% |
| - | SELECT SECTOR SPDR TR | $244.62M | 1.0% | 5,395,188 | same |
| NET | CLOUDFLARE INC - CLASS A | $241.17M | 0.9% | 983,250 | new |
| - | UNION PAC CORP | $238.91M | 0.9% | 878,350 | +24% |
| MTB | M & T BK CORP | $229.11M | 0.9% | 962,619 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | VANECK ETF TRUST | $84.36M |
| - | SALESFORCE INC | $77.85M |
| - | SAP SE | $77.67M |
| - | HCA HEALTHCARE INC | $47.32M |
| BJ | BJS WHSL CLUB HLDGS INC | $33.89M |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $26.46M |
| WIX | WIX COM LTD | $7.40M |
| - | VIA TRANSN INC | $798K |
| - | HONEYWELL INTL INC | $520K |
| - | MERCK & CO INC | $361K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.