MENORA MIVTACHIM HOLDINGS LTD.

CIK

1351917

Location

Ramat Gan, L3

Portfolio Value

Large $16,772,550,334

Diversification

Diversified

Filing Date

Global Rank

#304 / 8,622 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.1%

SPY

+67.9%

Annualised alpha

+2.8%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+0.4 pts

Top 5

36.2%

−4.7 pts

Top 10

51.9%

−6.2 pts

HHI

377

Diversified−73

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$7,299,679,106	25
Healthcare	15.3%	$2,562,872,275	17
Financial Services	10.8%	$1,818,131,355	10
Consumer Cyclical	9.9%	$1,659,683,941	12
Communication Services	9.5%	$1,586,270,154	4
Consumer Defensive	4.7%	$791,464,300	6
Industrials	2.9%	$491,794,396	8
Real Estate	1.8%	$310,276,314	2
Energy	0.9%	$151,157,923	2
Utilities	0.5%	$83,073,422	2
Unclassified	0.1%	$16,333,382	2
Basic Materials	0.0%	$1,813,766	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,081,600	5,857,736	$1,486,634,819
NKE	NIKE, Inc.	+1,080,000	1,092,000	$57,679,440
NVDA	Nvidia Corp	+1,003,300	8,896,905	$1,551,620,232
NVO	Novo Nordisk A S	+650,000	926,168	$34,036,674
PGR	Progressive Corp/Oh/	+609,802	1,292,152	$256,156,212
SEDG	Solaredge Technologies, Inc.	+608,400	2,774,921	$141,659,717
KO	Coca Cola Co	+550,000	3,122,750	$237,485,137
PRGO	PERRIGO Co plc	+345,000	3,872,000	$41,585,280
TEVA	Teva Pharmaceutical Industries Ltd	+310,200	39,626,383	$1,193,546,655
AVGO	Broadcom Inc.	+242,100	2,068,614	$640,256,719
ISRG	Intuitive Surgical Inc	+191,550	333,150	$153,578,818
MTB	M&T Bank Corp	+189,500	962,619	$198,992,599
SPGI	S&P Global Inc.	+175,500	465,211	$197,872,833
HLT	Hilton Worldwide Holdings Inc.	+163,300	360,115	$109,503,769
CHKP	Check Point Software Technologies Ltd	+163,000	380,307	$54,326,854
ABBV	AbbVie Inc.	+24,355	1,139,168	$247,757,648
QQQ	Invesco Qqq Trust, Series 1	+1,200	21,493	$12,405,329
MA	Mastercard Inc	+1,000	692,560	$346,044,529
V	Visa Inc.	+1,000	4,000	$1,208,960
TSEM	Tower Semiconductor Ltd	+400	522,992	$91,774,636
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	−2,419,000	1,656,810	$43,656,943
ABT	Abbott Laboratories	−1,092,688	2,600	$266,942
NFLX	Netflix Inc	−1,035,150	3,500	$336,525
GOOGL	Alphabet Inc.	−1,019,100	3,478,771	$1,000,355,388
AMAT	Applied Materials Inc /De	−670,896	1,156,254	$395,196,054
MSFT	Microsoft Corp	−570,600	2,286,725	$846,476,993
AMZN	Amazon Com Inc	−528,700	2,808,197	$584,863,189
LRCX	Lam Research Corp	−377,300	681,980	$145,711,846
NICE	NICE Ltd.	−366,175	1,493,094	$164,628,544
BJ	BJ's Wholesale Club Holdings, Inc.	−350,521	344,329	$33,888,860
JPM	Jpmorgan Chase & Co	−334,300	771,264	$226,875,018
ADBE	Adobe Inc.	−300,000	255,235	$62,042,523
MU	Micron Technology Inc	−227,500	638,650	$215,761,516
HD	Home Depot, Inc.	−203,400	423,332	$139,229,661
UNH	Unitedhealth Group Inc	−171,300	238,278	$64,475,644
MDLZ	Mondelez International, Inc.	−167,000	1,013,270	$58,404,882
TSLA	Tesla, Inc.	−43,750	817,031	$303,731,274
CAMT	Camtek Ltd	−26,147	2,073,204	$314,318,458
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,405	750,939	$253,779,835
WIX	Wix.com Ltd.	−6,052	82,200	$7,403,754
WMT	Walmart Inc.	−4,000	2,192,244	$272,452,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	1,624,700	$184,257,227
ICE	Intercontinental Exchange, Inc.	1,084,825	$170,621,276
CCL	Carnival Corp Ltd.	5,030,800	$130,197,104
BRK-B	Berkshire Hathaway Inc	237,776	$113,942,259
COST	Costco Wholesale Corp /New	110,600	$110,205,158
CI	Cigna Group	393,500	$104,966,125
ABNB	Airbnb, Inc.	790,000	$99,761,200
EQT	EQT Corp	1,500,000	$95,460,000
TTWO	Take Two Interactive Software Inc	450,000	$88,875,000
BSX	Boston Scientific Corp	1,333,500	$83,677,125
HPQ	Hp Inc	4,250,000	$81,642,500
PHM	Pultegroup Inc/Mi/	666,200	$78,351,782
CRM	Salesforce, Inc.	417,050	$77,850,723
SAP	Sap SE	453,650	$77,669,416
NOW	ServiceNow, Inc.	731,450	$76,473,097
CCJ	Cameco Corp	512,825	$55,697,923
HCA	HCA Healthcare, Inc.	100,000	$47,324,000
INMD	InMode Ltd.	2,040,000	$27,907,200
SITE	SiteOne Landscape Supply, Inc.	198,749	$26,455,479
PANW	Palo Alto Networks Inc	163,900	$26,276,448
VIA	Via Transportation, Inc.	53,207	$798,105
JNJ	Johnson & Johnson	2,500	$611,100
HON	Honeywell International Inc	2,300	$519,869
SONY	Sony Group Corp	15,000	$310,500
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	742,598	$154,571,773
RRC	Range Resources Corp	2,240,000	$78,982,400
TBLA	Taboola.com Ltd.	4,212,735	$19,420,708
NYAX	Nayax Ltd.	312,182	$15,796,409
MDWD	MediWound Ltd.	65,147	$1,202,613
FCX	Freeport-Mcmoran Inc	5,000	$253,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $16,772,550,334 total · filing declares 157 positions · $21,122,534,469 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,896,905	+1,003,300	$1,551,620,232	+5.4%	9.25%
AAPL	Apple Inc. Technology	Added	5,857,736	+1,081,600	$1,486,634,819	+14.5%	8.86%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	39,626,383	+310,200	$1,193,546,655	−2.7%	7.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,478,771	-1,019,100	$1,000,355,388	−28.9%	5.96%
MSFT	Microsoft Corp Technology	Reduced	2,286,725	-570,600	$846,476,993	−38.7%	5.05%
AVGO	Broadcom Inc. Technology	Added	2,068,614	+242,100	$640,256,719	+1.3%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,808,197	-528,700	$584,863,189	−24.1%	3.49%
NVMI	Nova Ltd. Technology	Held	1,165,333	0	$506,080,815	+32.2%	3.02%
META	Meta Platforms, Inc. Communication Services	Held	868,165	0	$496,703,241	−13.3%	2.96%
AMAT	Applied Materials Inc /De Technology	Reduced	1,156,254	-670,896	$395,196,054	−15.8%	2.36%
MA	Mastercard Inc Financial Services	Added	692,560	+1,000	$346,044,529	−12.3%	2.06%
CAMT	Camtek Ltd Technology	Reduced	2,073,204	-26,147	$314,318,458	+40.8%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	817,031	-43,750	$303,731,274	−21.5%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,192,244	-4,000	$272,452,084	+11.3%	1.62%
LLY	ELI LILLY & Co Healthcare	Held	293,800	0	$270,228,426	−14.4%	1.61%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,292,152	+609,802	$256,156,212	+64.9%	1.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	750,939	-6,405	$253,779,835	+10.3%	1.51%
ABBV	AbbVie Inc. Healthcare	Added	1,139,168	+24,355	$247,757,648	−2.7%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	3,122,750	+550,000	$237,485,137	+32.0%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	771,264	-334,300	$226,875,018	−36.3%	1.35%
MU	Micron Technology Inc Technology	Reduced	638,650	-227,500	$215,761,516	−12.7%	1.29%
PLD	Prologis, Inc. Real Estate	Held	1,551,377	0	$205,061,011	+3.5%	1.22%
MTB	M&T Bank Corp Financial Services	Added	962,619	+189,500	$198,992,599	+27.7%	1.19%
SPGI	S&P Global Inc. Financial Services	Added	465,211	+175,500	$197,872,833	+30.7%	1.18%
C	Citigroup Inc Financial Services	NEW	1,624,700	NEW	$184,257,227	NEW	1.10%
UNP	Union Pacific Corp Industrials	Held	708,200	0	$171,823,484	+4.9%	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	1,084,825	NEW	$170,621,276	NEW	1.02%
NICE	NICE Ltd. Technology	Reduced	1,493,094	-366,175	$164,628,544	−21.7%	0.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	333,150	+191,550	$153,578,818	+91.5%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	304,632	0	$149,735,766	−15.2%	0.89%
CAT	Caterpillar Inc Industrials	Held	207,500	0	$147,005,450	+23.7%	0.88%
LRCX	Lam Research Corp Technology	Reduced	681,980	-377,300	$145,711,846	−19.6%	0.87%
SEDG	Solaredge Technologies, Inc. Technology	Added	2,774,921	+608,400	$141,659,717	+126.6%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	423,332	-203,400	$139,229,661	−35.4%	0.83%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	5,030,800	NEW	$130,197,104	NEW	0.78%
APO	Apollo Global Management, Inc. Financial Services	Held	1,096,396	0	$122,160,442	−23.0%	0.73%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	1,715,250	0	$122,091,495	−13.2%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	237,776	NEW	$113,942,259	NEW	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	110,600	NEW	$110,205,158	NEW	0.66%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	360,115	+163,300	$109,503,769	+93.7%	0.65%
CBRE	Cbre Group, Inc. Real Estate	Held	776,726	0	$105,215,303	−15.8%	0.63%
CI	Cigna Group Healthcare	NEW	393,500	NEW	$104,966,125	NEW	0.63%
HWM	Howmet Aerospace Inc. Industrials	Held	440,450	0	$101,506,107	+12.4%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	790,000	NEW	$99,761,200	NEW	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Held	312,177	0	$97,021,489	+1.7%	0.58%
EQT	EQT Corp Energy	NEW	1,500,000	NEW	$95,460,000	NEW	0.57%
TSEM	Tower Semiconductor Ltd Technology	Reduced	522,992	-6,897,763	$91,774,636	−89.5%	0.55%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	450,000	NEW	$88,875,000	NEW	0.53%
BSX	Boston Scientific Corp Healthcare	NEW	1,333,500	NEW	$83,677,125	NEW	0.50%
HPQ	Hp Inc Technology	NEW	4,250,000	NEW	$81,642,500	NEW	0.49%

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.