Holders — by stockHoldings — by fund
MENORA MIVTACHIM HOLDINGS LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001351917
$25.63B
disclosed book value
175
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8.5M | $1.70B | 6.7% |
| 2 | AAPLAPPLE INC | 5.9M | $1.70B | 6.6% |
| 3 | GOOGLALPHABET INC | 3.8M | $1.36B | 5.3% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 39.9M | $1.35B | 5.3% |
| 5 | AMZNAMAZON COM INC | 3.5M | $825.6M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 2.1M | $784.3M | 3.1% |
| 7 | AVGOBROADCOM INC | 2.1M | $782.0M | 3.1% |
| 8 | MUMICRON TECHNOLOGY INC | 638,650 | $737.2M | 2.9% |
| 9 | XLISELECT SECTOR SPDR TR | 3.6M | $665.4M | 2.6% |
| 10 | NOVA LTD | 1.2M | $654.7M | 2.6% |
| 11 | AMATAPPLIED MATLS INC | 874,054 | $631.9M | 2.5% |
| 12 | SMHVANECK ETF TRUST | 779,200 | $511.1M | 2% |
| 13 | MAMASTERCARD INCORPORATED | 829,660 | $426.1M | 1.7% |
| 14 | FLINFRANKLIN TEMPLETON ETF TR | 10.4M | $370.6M | 1.4% |
| 15 | XLESELECT SECTOR SPDR TR | 6.9M | $366.0M | 1.4% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 751,939 | $359.1M | 1.4% |
| 17 | LLYELI LILLY & CO | 294,200 | $352.9M | 1.4% |
| 18 | TSLATESLA INC | 817,031 | $343.6M | 1.3% |
| 19 | CAMTEK LTD | 2.1M | $342.4M | 1.3% |
| 20 | ABBVABBVIE INC | 1.1M | $286.7M | 1.1% |
| 21 | PGRPROGRESSIVE CORP | 1.3M | $282.3M | 1.1% |
| 22 | XLVSELECT SECTOR SPDR TR | 1.7M | $264.9M | 1% |
| 23 | METAMETA PLATFORMS INC | 468,265 | $263.8M | 1% |
| 24 | KOCOCA COLA CO | 3.1M | $253.8M | 1% |
| 25 | JPMJPMORGAN CHASE & CO | 772,764 | $252.9M | 1% |
| 26 | KRESPDR SERIES TRUST | 3.3M | $248.4M | 1% |
| 27 | XLUSELECT SECTOR SPDR TR | 5.4M | $244.6M | 1% |
| 28 | NETCLOUDFLARE INC | 983,250 | $241.2M | 0.9% |
| 29 | UNPUNION PAC CORP | 878,350 | $238.9M | 0.9% |
| 30 | MTBM & T BK CORP | 962,619 | $229.1M | 0.9% |
| 31 | CCITIGROUP INC | 1.6M | $228.0M | 0.9% |
| 32 | WMTWALMART INC | 2.0M | $224.4M | 0.9% |
| 33 | CATCATERPILLAR INC | 207,500 | $221.0M | 0.9% |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 667,815 | $220.7M | 0.9% |
| 35 | XLYSELECT SECTOR SPDR TR | 1.8M | $214.6M | 0.8% |
| 36 | PLDPROLOGIS INC. | 1.6M | $210.2M | 0.8% |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 801,500 | $200.4M | 0.8% |
| 38 | HPQHP INC | 8.8M | $192.4M | 0.8% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 1.6M | $192.2M | 0.7% |
| 40 | SPGIS&P GLOBAL INC | 465,211 | $189.5M | 0.7% |
| 41 | SMHCVANECK ETF TRUST | 2.7M | $184.1M | 0.7% |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 1.4M | $180.0M | 0.7% |
| 43 | IGVISHARES TR | 1.9M | $171.7M | 0.7% |
| 44 | DDOGDATADOG INC | 629,350 | $163.9M | 0.6% |
| 45 | OIHVANECK ETF TRUST | 432,047 | $160.7M | 0.6% |
| 46 | APPAPPLOVIN CORP | 302,945 | $156.1M | 0.6% |
| 47 | NOWSERVICENOW INC | 1.6M | $154.2M | 0.6% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 304,632 | $152.7M | 0.6% |
| 49 | XLCSELECT SECTOR SPDR TR | 1.4M | $152.5M | 0.6% |
| 50 | XLBSELECT SECTOR SPDR TR | 3.0M | $151.8M | 0.6% |
| 51 | HDHOME DEPOT INC | 423,332 | $149.3M | 0.6% |
| 52 | XLPSELECT SECTOR SPDR TR | 1.8M | $148.2M | 0.6% |
| 53 | XLFSELECT SECTOR SPDR TR | 2.7M | $144.7M | 0.6% |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1.2M | $142.5M | 0.6% |
| 55 | ARMARM HOLDINGS PLC | 400,000 | $141.8M | 0.6% |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 2.4M | $139.9M | 0.5% |
| 57 | UBERUBER TECHNOLOGIES INC | 1.9M | $138.2M | 0.5% |
| 58 | ISRGINTUITIVE SURGICAL INC | 333,150 | $132.5M | 0.5% |
| 59 | NICENICE LTD | 1.4M | $131.1M | 0.5% |
| 60 | APOAPOLLO GLOBAL MGMT INC | 1.1M | $129.7M | 0.5% |
| 61 | CCJCAMECO CORP | 1.2M | $124.8M | 0.5% |
| 62 | COSTCOSTCO WHSL CORP | 133,200 | $124.6M | 0.5% |
| 63 | ALLEGION PLC | 855,000 | $120.1M | 0.5% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,776 | $119.0M | 0.5% |
| 65 | XTNSPDR SER TR | 1.0M | $118.5M | 0.5% |
| 66 | TOWER SEMICONDUCTOR LTD | 447,992 | $116.8M | 0.5% |
| 67 | ABNBAIRBNB INC | 790,000 | $113.0M | 0.4% |
| 68 | PSPERSHING SQUARE INC | 3.3M | $109.1M | 0.4% |
| 69 | CITHE CIGNA GROUP | 393,500 | $108.5M | 0.4% |
| 70 | CBRECBRE GROUP INC | 776,726 | $104.6M | 0.4% |
| 71 | LRCXLAM RESEARCH CORP | 230,740 | $100.0M | 0.4% |
| 72 | UNHUNITEDHEALTH GROUP INC | 238,278 | $99.0M | 0.4% |
| 73 | BWABORGWARNER INC | 1.4M | $95.6M | 0.4% |
| 74 | LNGCHENIERE ENERGY INC | 387,110 | $92.5M | 0.4% |
| 75 | HWMHOWMET AEROSPACE INC | 343,950 | $92.5M | 0.4% |
| 76 | PHMPULTE GROUP INC | 666,200 | $91.4M | 0.4% |
| 77 | GTLBGITLAB INC | 3.0M | $90.8M | 0.4% |
| 78 | PANWPALO ALTO NETWORKS INC | 248,100 | $84.6M | 0.3% |
| 79 | MCDMCDONALDS CORP | 312,177 | $84.4M | 0.3% |
| 80 | PGPROCTER AND GAMBLE CO | 547,135 | $80.2M | 0.3% |
| 81 | EQTEQT CORP | 1.5M | $79.8M | 0.3% |
| 82 | ENLIGHT RENEWABLE ENERGY LTD | 880,464 | $78.4M | 0.3% |
| 83 | PSUSPERSHING SQUARE USA LTD | 2.0M | $74.8M | 0.3% |
| 84 | NKENIKE INC | 1.6M | $66.7M | 0.3% |
| 85 | XOPSPDR SERIES TRUST | 426,550 | $65.8M | 0.3% |
| 86 | AMBARELLA INC | 757,571 | $65.0M | 0.3% |
| 87 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1.0M | $64.0M | 0.2% |
| 88 | GLOBAL E ONLINE LTD | 1.7M | $59.9M | 0.2% |
| 89 | MDLZMONDELEZ INTL INC | 1.0M | $58.6M | 0.2% |
| 90 | CCL1EURCARNIVAL CORP | 2.0M | $57.1M | 0.2% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 1.3M | $56.9M | 0.2% |
| 92 | CHECK POINT SOFTWARE TECH LT | 380,307 | $50.0M | 0.2% |
| 93 | PERRIGO CO PLC | 4.4M | $45.7M | 0.2% |
| 94 | NVONOVO-NORDISK A S | 926,168 | $44.4M | 0.2% |
| 95 | ZIM INTEGRATED SHIPPING SERV | 1.7M | $43.1M | 0.2% |
| 96 | UROGEN PHARMA LTD | 1.2M | $42.4M | 0.2% |
| 97 | ECHOECHOSTAR CORP | 398,000 | $40.4M | 0.2% |
| 98 | INMODE LTD | 2.0M | $29.8M | 0.1% |
| 99 | SIMILARWEB LTD | 4.0M | $24.6M | 0.1% |
| 100 | ELLOMAY CAPITAL LIMITED | 945,000 | $16.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.