MENORA MIVTACHIM HOLDINGS LTD.

CIK

1351917

Location

Ramat Gan, L3

Portfolio Value

Large $16,761,905,155

Diversification

Diversified

Filing Date

Global Rank

#305 / 8,605 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed May 14, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.4%

SPY

+75.5%

Annualised alpha

+3.3%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

+0.4 pts

Top 5

36.3%

−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%	$1,807,460,824	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%	$491,819,748	8
Real Estate	1.9%	$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	$187,202,302
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	$545,221
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 positions · $16,761,905,155 total · 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%	9.26%
AAPL	Apple Inc. Technology	Added	5,857,736	+1,081,600	$1,486,634,819	+14.5%	8.87%
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%	5.97%
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%	1.88%
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%	1.63%
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	$187,202,302	+30.7%	1.12%
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%	1.03%
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%	0.85%
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	0.60%
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%