MENORA MIVTACHIM HOLDINGS LTD.
CIK
1351917
Location
Ramat Gan, L3
Portfolio Value
Large
$25,626,449,389
Diversification
Diversified
Reports for
Menora Mivtachim Insurance Ltd.
Menora Mivtachim Pensions & Gemel Ltd.
Filing Date
Global Rank
#298
/ 8,818
▼ 1
Top Industry
Semiconductors
18.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.9%, 33.3 effective positions, active share 54.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
37.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 15.8 quarters (12+), a floor since 39.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.2%; sector active share 16.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−2.1 pts
Top 5
31.3%
−3.1 pts
Top 10
46.9%
−2.7 pts
HHI
300
Diversified−50
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $9,669,864,006 |
| Unclassified | 17.6% | $4,502,378,322 |
| Healthcare | 10.8% | $2,767,585,583 |
| Financial Services | 9.3% | $2,381,781,662 |
| Consumer Cyclical | 8.3% | $2,115,683,231 |
| Communication Services | 7.9% | $2,021,119,001 |
| Consumer Defensive | 2.9% | $741,642,592 |
| Industrials | 2.8% | $716,916,800 |
| Real Estate | 1.2% | $314,782,266 |
| Energy | 1.2% | $297,090,784 |
| Utilities | 0.4% | $95,861,405 |
| Basic Materials | 0.0% | $1,743,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +4,521,000 | 8,771,000 | $192,435,740 | |
| FLIN | Franklin FTSE India ETF | +3,665,100 | 10,420,086 | $370,642,459 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +1,135,000 | 3,318,000 | $248,352,300 | |
| UBER | Uber Technologies, Inc | +935,500 | 1,915,683 | $138,235,685 | |
| NOW | ServiceNow, Inc. | +822,150 | 1,553,600 | $154,241,408 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +714,100 | 1,830,206 | $214,646,559 | |
| CCJ | Cameco Corp | +712,510 | 1,225,335 | $124,812,623 | |
| AMZN | Amazon Com Inc | +655,650 | 3,463,847 | $825,573,293 | |
| NKE | NIKE, Inc. | +532,000 | 1,624,000 | $66,665,200 | |
| PRGO | PERRIGO Co plc | +522,318 | 4,394,318 | $45,656,964 | |
| ICE | Intercontinental Exchange, Inc. | +476,100 | 1,560,925 | $192,165,476 | |
| OIH | VanEck Oil Services ETF | +428,277 | 432,047 | $160,734,445 | |
| — | +425,050 | 426,550 | $65,799,603 | ||
| TTWO | Take Two Interactive Software Inc | +351,500 | 801,500 | $200,358,970 | |
| GOOGL | Alphabet Inc. | +327,530 | 3,806,301 | $1,360,257,788 | |
| HLT | Hilton Worldwide Holdings Inc. | +307,700 | 667,815 | $220,686,144 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +228,000 | 39,854,383 | $1,350,266,496 | |
| UNP | Union Pacific Corp | +170,150 | 878,350 | $238,911,200 | |
| MA | Mastercard Inc | +137,100 | 829,660 | $426,113,376 | |
| PANW | Palo Alto Networks Inc | +84,200 | 248,100 | $84,607,062 | |
| FLJP | Franklin FTSE Japan ETF | +70,000 | 89,000 | $3,537,750 | |
| NVMI | Nova Ltd. | +40,600 | 1,205,933 | $654,749,263 | |
| CAMT | Camtek Ltd | +26,000 | 2,099,204 | $342,422,156 | |
| COST | Costco Wholesale Corp | +22,600 | 133,200 | $124,604,604 | |
| SONY | Sony Group Corp | +15,000 | 30,000 | $601,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IYT | iShares U.S. Transportation ETF | −3,183,961 | 7,000 | $607,250 | |
| CCL | Carnival Corp Ltd. | −3,030,800 | 2,000,000 | $57,140,000 | |
| — | −2,227,250 | 1,784,297 | $148,221,551 | ||
| — | −2,160,870 | 2,986,080 | $151,782,446 | ||
| — | −2,037,000 | 120,000 | $2,936,400 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,782,000 | 6,891,100 | $365,986,321 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −735,280 | 3,592,360 | $665,412,842 | |
| GEHC | GE HealthCare Technologies Inc. | −715,250 | 1,000,000 | $64,010,000 | |
| LRCX | Lam Research Corp | −451,240 | 230,740 | $99,986,564 | |
| SMH | VanEck Semiconductor ETF | −417,160 | 779,200 | $511,069,488 | |
| META | Meta Platforms, Inc. | −399,900 | 468,265 | $263,768,991 | |
| SEDG | Solaredge Technologies, Inc. | −380,500 | 2,394,421 | $139,929,963 | |
| NVDA | Nvidia Corp | −378,500 | 8,518,405 | $1,704,447,656 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −298,700 | 1,894,901 | $171,678,030 | |
| AMAT | Applied Materials Inc | −282,200 | 874,054 | $631,941,042 | |
| ADBE | Adobe Inc. | −252,735 | 2,500 | $512,550 | |
| WMT | Walmart Inc. | −210,850 | 1,981,394 | $224,412,684 | |
| MSFT | Microsoft Corp | −184,275 | 2,102,450 | $784,255,899 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −100,080 | 35,790 | $6,818,710 | |
| HWM | Howmet Aerospace Inc. | −96,500 | 343,950 | $92,474,397 | |
| TSEM | Tower Semiconductor Ltd | −75,000 | 447,992 | $116,764,634 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −64,600 | 1,669,613 | $264,900,798 | |
| NICE | NICE Ltd. | −50,000 | 1,443,094 | $131,105,089 | |
| IHI | iShares U.S. Medical Devices ETF | −49,648 | 25,000 | $1,235,250 | |
| XLF | State Street Corp | −38,000 | 2,699,442 | $144,717,085 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NET | Cloudflare, Inc. | 983,250 | $241,171,560 | |
| SMHC | VanEck China Semiconductor ETF | 2,717,000 | $184,076,750 | |
| AIRR | First Trust Exchange-Traded Fund VI | 1,350,500 | $179,954,125 | |
| DDOG | Datadog, Inc. | 629,350 | $163,857,566 | |
| APP | AppLovin Corp | 302,945 | $156,086,352 | |
| AKAM | Akamai Technologies Inc | 1,205,437 | $142,494,707 | |
| ARM | Arm Holdings PLC | 400,000 | $141,828,000 | |
| ALLE | Allegion plc | 855,000 | $120,118,950 | |
| XTN | State Street(R) SPDR(R) S&P(R) Transportation ETF | 1,025,000 | $118,531,000 | |
| PS | Pershing Square Inc. | 3,320,526 | $109,112,484 | |
| BWA | Borgwarner Inc | 1,440,000 | $95,616,000 | |
| LNG | Cheniere Energy, Inc. | 387,110 | $92,523,161 | |
| GTLB | Gitlab Inc. | 2,975,033 | $90,827,757 | |
| PSUS | Pershing Square USA, Ltd. | 2,000,000 | $74,760,000 | |
| AMBA | Ambarella Inc | 757,571 | $64,999,591 | |
| ECHO | EchoStar CORP | 398,000 | $40,397,000 | |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 63,000 | $5,397,210 | |
| — | 2,865 | $442,470 | ||
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6,878 | $441,017 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 7,275 | $428,643 | |
| KROP | Global X AgTech & Food Innovation ETF | 11,527 | $407,248 | |
| FRNW | Fidelity Clean Energy ETF | 16,451 | $401,075 | |
| EVX | VanEck Environmental Services ETF | 9,433 | $388,733 | |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 3,518 | $314,618 | |
| HONA | Honeywell Aerospace Inc. | 1,150 | $254,242 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 919,250 | $84,359,572 | |
| CRM | Salesforce, Inc. | 417,050 | $77,850,723 | |
| SAP | Sap SE | 453,650 | $77,669,416 | |
| HCA | HCA Healthcare, Inc. | 100,000 | $47,324,000 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 344,329 | $33,888,860 | |
| SITE | SiteOne Landscape Supply, Inc. | 198,749 | $26,455,479 | |
| WIX | Wix.com Ltd. | 82,200 | $7,403,754 | |
| VIA | Via Transportation, Inc. | 53,207 | $798,105 | |
| MRK | Merck & Co., Inc. | 3,000 | $360,870 | |
| No positions match the current search. | ||||
173 tracked positions ·
$25,626,449,389 total
· filing declares
175 positions · $25,625,632,580
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,518,405 | $1,704,447,656 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,859,736 | $1,695,573,208 | 6.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,806,301 | $1,360,257,788 | 5.31% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 39,854,383 | $1,350,266,496 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,463,847 | $825,573,293 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,102,450 | $784,255,899 | 3.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,070,114 | $781,985,563 | 3.05% | |
| MU |
Micron Technology Inc
Technology
|
Held | 638,650 | $737,187,308 | 2.88% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 3,592,360 | $665,412,842 | 2.60% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 1,205,933 | $654,749,263 | 2.55% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 874,054 | $631,941,042 | 2.47% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 779,200 | $511,069,488 | 1.99% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 829,660 | $426,113,376 | 1.66% | |
| FLIN |
Franklin FTSE India ETF
|
Added | 10,420,086 | $370,642,459 | 1.45% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 6,891,100 | $365,986,321 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 751,939 | $359,103,508 | 1.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 294,200 | $352,872,335 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 817,031 | $343,643,238 | 1.34% | |
| CAMT |
Camtek Ltd
Technology
|
Added | 2,099,204 | $342,422,156 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,139,168 | $286,660,235 | 1.12% | |
| PGR |
Progressive Corp
Financial Services
|
Held | 1,292,152 | $282,270,604 | 1.10% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 1,669,613 | $264,900,798 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 468,265 | $263,768,991 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,122,750 | $253,785,892 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 772,764 | $252,948,840 | 0.99% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 3,318,000 | $248,352,300 | 0.97% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 5,395,188 | $244,617,823 | 0.95% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 983,250 | $241,171,560 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 878,350 | $238,911,200 | 0.93% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 962,619 | $229,112,948 | 0.89% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,628,700 | $227,952,852 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,981,394 | $224,412,684 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 207,500 | $220,966,750 | 0.86% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 667,815 | $220,686,144 | 0.86% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 1,830,206 | $214,646,559 | 0.84% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 1,551,377 | $210,165,042 | 0.82% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 801,500 | $200,358,970 | 0.78% | |
| HPQ |
Hp Inc
Technology
|
Added | 8,771,000 | $192,435,740 | 0.75% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,560,925 | $192,165,476 | 0.75% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 465,211 | $189,461,825 | 0.74% | |
| SMHC |
VanEck China Semiconductor ETF
|
NEW | 2,717,000 | $184,076,750 | 0.72% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
NEW | 1,350,500 | $179,954,125 | 0.70% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 1,894,901 | $171,678,030 | 0.67% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 629,350 | $163,857,566 | 0.64% | |
| OIH |
VanEck Oil Services ETF
|
Added | 432,047 | $160,734,445 | 0.63% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 302,945 | $156,086,352 | 0.61% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,553,600 | $154,241,408 | 0.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 304,632 | $152,730,299 | 0.60% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 1,423,825 | $152,534,372 | 0.60% | |
|
|
Reduced | 2,986,080 | $151,782,446 | 0.59% |
Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.