MENORA MIVTACHIM HOLDINGS LTD.

CIK

1351917

Location

Ramat Gan, L3

Portfolio Value

Large $21,364,486,524

Diversification

Diversified

Reports for

Menora Mivtachim Insurance Ltd. Menora Mivtachim Pensions & Gemel Ltd.

Filing Date

Global Rank

#298 / 8,700 ▼ 3

Top Industry

Semiconductors 18.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.6 pts

Top 5

32.5%

−1.9 pts

Top 10

49.3%

−0.3 pts

HHI

326

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$9,669,864,006	27
Healthcare	13.0%	$2,767,585,583	16
Financial Services	10.5%	$2,234,309,197	12
Consumer Cyclical	9.9%	$2,115,683,231	13
Communication Services	9.5%	$2,021,119,001	6
Consumer Defensive	3.5%	$741,642,592	5
Industrials	3.4%	$716,916,800	9
Unclassified	1.8%	$387,887,922	8
Real Estate	1.5%	$314,782,266	2
Energy	1.4%	$297,090,784	3
Utilities	0.4%	$95,861,405	2
Basic Materials	0.0%	$1,743,737	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+4,521,000	8,771,000	$192,435,740
UBER	Uber Technologies, Inc	+935,500	1,915,683	$138,235,685
NOW	ServiceNow, Inc.	+822,150	1,553,600	$154,241,408
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
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
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 /New	+22,600	133,200	$124,604,604
SONY	Sony Group Corp	+15,000	30,000	$601,800
ABT	Abbott Laboratories	+4,400	7,000	$635,180
TBLU	Tortoise Global Water ETF	+4,188	8,208	$423,532
C	Citigroup Inc	+4,000	1,628,700	$227,952,852
AAPL	Apple Inc.	+2,000	5,859,736	$1,695,573,208
JPM	Jpmorgan Chase & Co	+1,500	772,764	$252,948,840
AVGO	Broadcom Inc.	+1,500	2,070,114	$781,985,563
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−6,172,417	2,986,080	$151,782,446
CCL	Carnival Corp Ltd.	−3,030,800	2,000,000	$57,140,000
GEHC	GE HealthCare Technologies Inc.	−715,250	1,000,000	$64,010,000
LRCX	Lam Research Corp	−451,240	230,740	$99,986,564
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
FBCG	Fidelity Blue Chip Growth ETF	−352,025	136,270	$8,463,729
AMAT	Applied Materials Inc /De	−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
HWM	Howmet Aerospace Inc.	−96,500	343,950	$92,474,397
TSEM	Tower Semiconductor Ltd	−75,000	447,992	$116,764,634
NICE	NICE Ltd.	−50,000	1,443,094	$131,105,089
GLBE	Global-E Online Ltd.	−4,920	1,725,504	$59,926,753
HON	Honeywell International Inc	−1,150	1,150	$257,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	983,250	$241,171,560
AIRR	First Trust RBA American Industrial Renaissance ETF	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 /Uk	400,000	$141,828,000
ALLE	Allegion plc	855,000	$120,118,950
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
HONA	Honeywell Aerospace Inc.	1,150	$254,242
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,797,942	$2,029,710,180
AFK	VanEck Africa Index ETF	2,119,380	$544,567,867
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,512,353	$426,199,806
BUYZ	Franklin Disruptive Commerce ETF	6,862,186	$228,187,696
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,197,500	$143,580,415
STT	State Street Corp	2,737,442	$135,147,511
CRM	Salesforce, Inc.	417,050	$77,850,723
SAP	Sap SE	453,650	$77,669,416
—		2,157,000	$61,323,510
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
BAI	iShares A.I. Innovation and Tech Active ETF	474,025	$22,449,752
ACSG	American Century Small Cap Growth Insights ETF	245,920	$19,561,434
VFMF	Vanguard U.S. Multifactor ETF	93,339	$12,564,362
DCOR	Dimensional US Core Equity 1 ETF	379,557	$12,229,326
VEU	Vanguard FTSE All-World Ex-US ETF	226,000	$12,215,300
TACN	T. Rowe Price Active Core International Equity ETF	293,925	$11,903,374
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	112,212	$10,629,842
WIX	Wix.com Ltd.	82,200	$7,403,754
ABI	VictoryShares Pioneer Asset-Based Income ETF	38,217	$7,334,606
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	83,777	$7,174,662
VB	Vanguard Morningstar Small-Cap ETF	11,487	$6,864,056
FNDA	Schwab Fundamental U.S. Small Company ETF	219,432	$6,220,154
AGNG	Global X Funds Global X Aging Population ETF	47,050	$3,019,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $21,364,486,524 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,518,405	-378,500	$1,704,447,656	+9.8%	7.98%
AAPL	Apple Inc. Technology	Added	5,859,736	+2,000	$1,695,573,208	+14.1%	7.94%
GOOGL	Alphabet Inc. Communication Services	Added	3,806,301	+327,530	$1,360,257,788	+36.0%	6.37%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	39,854,383	+228,000	$1,350,266,496	+13.1%	6.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,463,847	+655,650	$825,573,293	+41.2%	3.86%
MSFT	Microsoft Corp Technology	Reduced	2,102,450	-184,275	$784,255,899	−7.4%	3.67%
AVGO	Broadcom Inc. Technology	Added	2,070,114	+1,500	$781,985,563	+22.1%	3.66%
MU	Micron Technology Inc Technology	Held	638,650	0	$737,187,308	+241.7%	3.45%
NVMI	Nova Ltd. Technology	Added	1,205,933	+40,600	$654,749,263	+29.4%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	874,054	-282,200	$631,941,042	+59.9%	2.96%
MA	Mastercard Inc Financial Services	Added	829,660	+137,100	$426,113,376	+23.1%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	751,939	+1,000	$359,103,508	+41.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	294,200	+400	$352,872,335	+30.6%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Held	817,031	0	$343,643,238	+13.1%	1.61%
CAMT	Camtek Ltd Technology	Added	2,099,204	+26,000	$342,422,156	+8.9%	1.60%
ABBV	AbbVie Inc. Healthcare	Held	1,139,168	0	$286,660,235	+15.7%	1.34%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,292,152	0	$282,270,604	+10.2%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	468,265	-399,900	$263,768,991	−46.9%	1.23%
KO	Coca Cola Co Consumer Defensive	Held	3,122,750	0	$253,785,892	+6.9%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	772,764	+1,500	$252,948,840	+11.5%	1.18%
NET	Cloudflare, Inc. Technology	NEW	983,250	NEW	$241,171,560	NEW	1.13%
UNP	Union Pacific Corp Industrials	Added	878,350	+170,150	$238,911,200	+39.0%	1.12%
MTB	M&T Bank Corp Financial Services	Held	962,619	0	$229,112,948	+15.1%	1.07%
C	Citigroup Inc Financial Services	Added	1,628,700	+4,000	$227,952,852	+23.7%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,981,394	-210,850	$224,412,684	−17.6%	1.05%
CAT	Caterpillar Inc Industrials	Held	207,500	0	$220,966,750	+50.3%	1.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	667,815	+307,700	$220,686,144	+101.5%	1.03%
PLD	Prologis, Inc. Real Estate	Held	1,551,377	0	$210,165,042	+2.5%	0.98%
TTWO	Take Two Interactive Software Inc Communication Services	Added	801,500	+351,500	$200,358,970	+125.4%	0.94%
HPQ	Hp Inc Technology	Added	8,771,000	+4,521,000	$192,435,740	+135.7%	0.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,560,925	+476,100	$192,165,476	+12.6%	0.90%
SPGI	S&P Global Inc. Financial Services	Held	465,211	0	$189,461,825	−4.3%	0.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	1,350,500	NEW	$179,954,125	NEW	0.84%
DDOG	Datadog, Inc. Technology	NEW	629,350	NEW	$163,857,566	NEW	0.77%
APP	AppLovin Corp Communication Services	NEW	302,945	NEW	$156,086,352	NEW	0.73%
NOW	ServiceNow, Inc. Technology	Added	1,553,600	+822,150	$154,241,408	+101.7%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	304,632	0	$152,730,299	+2.0%	0.71%
		Reduced	2,986,080	-6,172,417	$151,782,446	−74.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Held	423,332	0	$149,300,729	+7.2%	0.70%
AKAM	Akamai Technologies Inc Technology	NEW	1,205,437	NEW	$142,494,707	NEW	0.67%
ARM	Arm Holdings PLC /Uk Technology	NEW	400,000	NEW	$141,828,000	NEW	0.66%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,394,421	-380,500	$139,929,963	−1.2%	0.65%
UBER	Uber Technologies, Inc Technology	Added	1,915,683	+935,500	$138,235,685	+96.1%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Held	333,150	0	$132,487,092	−13.7%	0.62%
NICE	NICE Ltd. Technology	Reduced	1,443,094	-50,000	$131,105,089	−20.4%	0.61%
APO	Apollo Global Management, Inc. Financial Services	Held	1,096,396	0	$129,714,610	+6.2%	0.61%
CCJ	Cameco Corp Energy	Added	1,225,335	+712,510	$124,812,623	+124.1%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	133,200	+22,600	$124,604,604	+13.1%	0.58%
ALLE	Allegion plc Industrials	NEW	855,000	NEW	$120,118,950	NEW	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	237,776	0	$118,980,732	+4.4%	0.56%

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.