Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd reported 173 US-listed holdings worth $25.63 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (6.6%) and Alphabet Inc. (5.3%). Against the quarter before, it opened 28 positions, added to 39, trimmed 30 and sold out of 10.
Reported holdings$25.63B+21.3% on Q1 2026
Positions173+18 on Q1 2026
The largest ten41.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toHeldTrimmed
The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 28Added 39Held 76Trimmed 30Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Cloudflare Inc. NET$241.2 million
- Vaneck ETF Trust SMHC$184.1 million
- First Trust Exchange-Traded FD AIRR$180.0 million
- Datadog, Inc. DDOG$163.9 million
- AppLovin Corp. APP$156.1 million
- Akamai Technologies Inc. AKAM$142.5 million
- Arm Holdings plc ARM$141.8 million
- Allegion plc ALLE$120.1 million
and 20 more in the table below
Added to 39
- Vaneck ETF Trust OIH+428,277 shares · +11360%
- Amazon.com Inc. AMZN+655,650 shares · +23%
- Franklin Templeton ETF Trust FLIN+3.7 million shares · +54%
- Alphabet Inc. GOOGL+327,530 shares · +9%
- Hilton Worldwide Holdings Inc. HLT+307,700 shares · +85%
- HP Inc. HPQ+4.5 million shares · +106%
- Take-Two Interactive Software, Inc. TTWO+351,500 shares · +78%
- SPDR Ser Trust KRE+1.1 million shares · +52%
and 31 more in the table below
Trimmed 30
- iShares Trust IYT-3.2 million shares · -100%
- Vaneck ETF Trust SMH-417,160 shares · -35%
- Meta Platforms, Inc. META-399,900 shares · -46%
- Applied Materials Inc. AMAT-282,200 shares · -24%
- Lam Research Corp. LRCX-451,240 shares · -66%
- Select Sector SPDR Trust XLP-2.2 million shares · -56%
- Select Sector SPDR Trust XLI-735,280 shares · -17%
- Select Sector SPDR Trust XLB-2.2 million shares · -42%
and 22 more in the table below
Sold out of 10
- Vaneck ETF Trust GDX$84.4 million last quarter
- Salesforce, Inc. CRM$77.9 million last quarter
- SAP SE SAP$77.7 million last quarter
- HCA Healthcare, Inc. HCA$47.3 million last quarter
- BJ's Wholesale Club Holdings, Inc. BJ$33.9 million last quarter
- Siteone Landscape Supply Inc. SITE$26.5 million last quarter
- Wix.com Ltd. WIX$7.4 million last quarter
- Via Transn Inc. VIA$798,105 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 8,518,405 | $1.70 billion | 6.65% | -378,500 |
| Apple Inc. AAPL | 5,859,736 | $1.70 billion | 6.62% | +2,000 |
| Alphabet Inc. GOOGL | 3,806,301 | $1.36 billion | 5.31% | +327,530 |
| Teva Pharmaceutical Industries Ltd. TEVA | 39,854,383 | $1.35 billion | 5.27% | +228,000 |
| Amazon.com Inc. AMZN | 3,463,847 | $825.6 million | 3.22% | +655,650 |
| Microsoft Corp. MSFT | 2,102,450 | $784.3 million | 3.06% | -184,275 |
| Broadcom Inc. AVGO | 2,070,114 | $782.0 million | 3.05% | +1,500 |
| Micron Technology Inc. MU | 638,650 | $737.2 million | 2.88% | no change |
| Select Sector SPDR Trust XLI | 3,592,360 | $665.4 million | 2.60% | -735,280 |
| Nova Ltd NVMI | 1,205,933 | $654.7 million | 2.56% | +40,600 |
| Applied Materials Inc. AMAT | 874,054 | $631.9 million | 2.47% | -282,200 |
| Vaneck ETF Trust SMH | 779,200 | $511.1 million | 1.99% | -417,160 |
| Mastercard Inc. MA | 829,660 | $426.1 million | 1.66% | +137,100 |
| Franklin Templeton ETF Trust FLIN | 10,420,086 | $370.6 million | 1.45% | +3,665,100 |
| Select Sector SPDR Trust XLE | 6,891,100 | $366.0 million | 1.43% | -1,782,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 751,939 | $359.1 million | 1.40% | +1,000 |
| Eli Lilly & Co. LLY | 294,200 | $352.9 million | 1.38% | +400 |
| Tesla, Inc. TSLA | 817,031 | $343.6 million | 1.34% | no change |
| Camtek Ltd CAMT | 2,099,204 | $342.4 million | 1.34% | +26,000 |
| AbbVie Inc. ABBV | 1,139,168 | $286.7 million | 1.12% | no change |
| Progressive Corp. PGR | 1,292,152 | $282.3 million | 1.10% | no change |
| Select Sector SPDR Trust XLV | 1,669,613 | $264.9 million | 1.03% | -64,600 |
| Meta Platforms, Inc. META | 468,265 | $263.8 million | 1.03% | -399,900 |
| Coca-Cola Co. KO | 3,122,750 | $253.8 million | 0.99% | no change |
| JPMorgan Chase & Co. JPM | 772,764 | $252.9 million | 0.99% | +1,500 |
| SPDR Ser Trust KRE | 3,318,000 | $248.4 million | 0.97% | +1,135,000 |
| Select Sector SPDR Trust XLU | 5,395,188 | $244.6 million | 0.95% | no change |
| Cloudflare Inc. NET | 983,250 | $241.2 million | 0.94% | new |
| Union Pacific Corp. UNP | 878,350 | $238.9 million | 0.93% | +170,150 |
| M&T Bank Corp. MTB | 962,619 | $229.1 million | 0.89% | no change |
| Citigroup Inc. C | 1,628,700 | $228.0 million | 0.89% | +4,000 |
| Walmart Inc. WMT | 1,981,394 | $224.4 million | 0.88% | -210,850 |
| Caterpillar Inc. CAT | 207,500 | $221.0 million | 0.86% | no change |
| Hilton Worldwide Holdings Inc. HLT | 667,815 | $220.7 million | 0.86% | +307,700 |
| Select Sector SPDR Trust XLY | 1,830,206 | $214.6 million | 0.84% | +714,100 |
| Prologis, Inc. PLD | 1,551,377 | $210.2 million | 0.82% | no change |
| Take-Two Interactive Software, Inc. TTWO | 801,500 | $200.4 million | 0.78% | +351,500 |
| HP Inc. HPQ | 8,771,000 | $192.4 million | 0.75% | +4,521,000 |
| Intercontinental Exchange, Inc. ICE | 1,560,925 | $192.2 million | 0.75% | +476,100 |
| S&P Global Inc. SPGI | 465,211 | $189.5 million | 0.74% | no change |
| Vaneck ETF Trust SMHC | 2,717,000 | $184.1 million | 0.72% | new |
| First Trust Exchange-Traded FD AIRR | 1,350,500 | $180.0 million | 0.70% | new |
| iShares Trust IGV | 1,894,901 | $171.7 million | 0.67% | -298,700 |
| Datadog, Inc. DDOG | 629,350 | $163.9 million | 0.64% | new |
| Vaneck ETF Trust OIH | 432,047 | $160.7 million | 0.63% | +428,277 |
| AppLovin Corp. APP | 302,945 | $156.1 million | 0.61% | new |
| ServiceNow, Inc. NOW | 1,553,600 | $154.2 million | 0.60% | +822,150 |
| Thermo Fisher Scientific Inc. TMO | 304,632 | $152.7 million | 0.60% | no change |
| Select Sector SPDR Trust XLC | 1,423,825 | $152.5 million | 0.60% | +8,000 |
| Select Sector SPDR Trust XLB | 2,986,080 | $151.8 million | 0.59% | -2,160,870 |
| Home Depot, Inc. HD | 423,332 | $149.3 million | 0.58% | no change |
| Select Sector SPDR Trust XLP | 1,784,297 | $148.2 million | 0.58% | -2,227,250 |
| Financial Select Sector SPDR ETF XLF | 2,699,442 | $144.7 million | 0.56% | -38,000 |
| Akamai Technologies Inc. AKAM | 1,205,437 | $142.5 million | 0.56% | new |
| Arm Holdings plc ARM | 400,000 | $141.8 million | 0.55% | new |
| Solaredge Technologies, Inc. SEDG | 2,394,421 | $139.9 million | 0.55% | -380,500 |
| Uber Technologies, Inc. UBER | 1,915,683 | $138.2 million | 0.54% | +935,500 |
| Intuitive Surgical Inc. ISRG | 333,150 | $132.5 million | 0.52% | no change |
| Nice Ltd NICE | 1,443,094 | $131.1 million | 0.51% | -50,000 |
| Apollo Global Management, Inc. APO | 1,096,396 | $129.7 million | 0.51% | no change |
| Cameco Corp. CCJ | 1,225,335 | $124.8 million | 0.49% | +712,510 |
| Costco Wholesale Corp. COST | 133,200 | $124.6 million | 0.49% | +22,600 |
| Allegion plc ALLE | 855,000 | $120.1 million | 0.47% | new |
| Berkshire Hathaway Inc. Class B BRKB | 237,776 | $119.0 million | 0.46% | no change |
| SPDR Ser Trust XTN | 1,025,000 | $118.5 million | 0.46% | new |
| Tower Semiconductor Ltd TSEM | 447,992 | $116.8 million | 0.46% | -75,000 |
| Airbnb, Inc. ABNB | 790,000 | $113.0 million | 0.44% | no change |
| Pershing Square Inc. PS | 3,320,526 | $109.1 million | 0.43% | new |
| Cigna Group CI | 393,500 | $108.5 million | 0.42% | no change |
| CBRE Group, Inc. CBRE | 776,726 | $104.6 million | 0.41% | no change |
| Lam Research Corp. LRCX | 230,740 | $100.0 million | 0.39% | -451,240 |
| UnitedHealth Group Inc. UNH | 238,278 | $99.0 million | 0.39% | no change |
| Borgwarner Inc. BWA | 1,440,000 | $95.6 million | 0.37% | new |
| Cheniere Energy Inc. LNG | 387,110 | $92.5 million | 0.36% | new |
| Howmet Aerospace Inc. HWM | 343,950 | $92.5 million | 0.36% | -96,500 |
| PulteGroup Inc. PHM | 666,200 | $91.4 million | 0.36% | no change |
| Gitlab Inc. GTLB | 2,975,033 | $90.8 million | 0.35% | new |
| Palo Alto Networks Inc. PANW | 248,100 | $84.6 million | 0.33% | +84,200 |
| McDonald's Corp. MCD | 312,177 | $84.4 million | 0.33% | no change |
| Procter & Gamble Co. PG | 547,135 | $80.2 million | 0.31% | no change |
| EQT Corp. EQT | 1,500,000 | $79.8 million | 0.31% | no change |
| Enlight Renewable Energy Ltd ENLT | 880,464 | $78.4 million | 0.31% | no change |
| Pershing Square USA Equi PSUS | 2,000,000 | $74.8 million | 0.29% | new |
| Nike, Inc. NKE | 1,624,000 | $66.7 million | 0.26% | +532,000 |
| SPDR Ser Trust XOP | 426,550 | $65.8 million | 0.26% | +425,050 |
| Ambarella Inc. AMBA | 757,571 | $65.0 million | 0.25% | new |
| GE HealthCare Technologies Inc. GEHC | 1,000,000 | $64.0 million | 0.25% | -715,250 |
| Global E Online Ltd GLBE | 1,725,504 | $59.9 million | 0.23% | -4,920 |
| Mondelez International, Inc. MDLZ | 1,013,270 | $58.6 million | 0.23% | no change |
| Carnival Corp. Ltd. CCL | 2,000,000 | $57.1 million | 0.22% | -3,030,800 |
| Boston Scientific Corp. BSX | 1,333,500 | $56.9 million | 0.22% | no change |
| Check Point Software Technologies Ltd. CHKP | 380,307 | $50.0 million | 0.20% | no change |
| Perrigo Co. plc PRGO | 4,394,318 | $45.7 million | 0.18% | +522,318 |
| Novo Nordisk A/S NVO | 926,168 | $44.4 million | 0.17% | no change |
| Zim Integrated Shipping Serv ZIM | 1,656,810 | $43.1 million | 0.17% | no change |
| Urogen Pharma Ltd URGN | 1,152,531 | $42.4 million | 0.17% | no change |
| EchoStar Corp. ECHO | 398,000 | $40.4 million | 0.16% | new |
| Inmode Ltd INMD | 2,040,000 | $29.8 million | 0.12% | no change |
| Similarweb Ltd SMWB | 4,015,494 | $24.6 million | 0.10% | no change |
| Ellomay Capital Limited ELLO | 945,000 | $16.7 million | 0.07% | no change |
| Invesco QQQ Trust QQQ | 22,493 | $16.6 million | 0.06% | +1,000 |
| Vanguard S&P 500 VOO | 23,987 | $16.5 million | 0.06% | +12,500 |
| BlackRock ETF Trust DYNF | 240,463 | $16.4 million | 0.06% | no change |
| Capital Group Dividend Value CGDV | 330,779 | $16.3 million | 0.06% | no change |
| T Rowe Price ETF Inc. TGRW | 293,925 | $14.0 million | 0.05% | no change |
| Vanguard Wellington FD VFVA | 93,339 | $13.9 million | 0.05% | no change |
| Dimensional ETF Trust DIHP | 379,557 | $13.0 million | 0.05% | no change |
| American Century ETF Trust AVDE | 129,560 | $11.6 million | 0.05% | no change |
| Vanguard Ftse Emerging Markets VWO | 192,000 | $11.5 million | 0.04% | -34,000 |
| Wisdomtree Trust WTV | 112,212 | $11.4 million | 0.04% | no change |
| BlackRock ETF Trust THRO | 233,562 | $10.1 million | 0.04% | no change |
| T Rowe Price ETF Inc. TSPA | 210,215 | $10.0 million | 0.04% | no change |
| Capital Group Growth ETF CGGR | 209,512 | $9.9 million | 0.04% | no change |
| American Centy ETF Trust AVSD | 116,360 | $9.3 million | 0.04% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 136,270 | $8.5 million | 0.03% | no change |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 219,125 | $8.4 million | 0.03% | no change |
| Mobileye Global Inc. MBLY | 830,000 | $8.0 million | 0.03% | no change |
| Fidelity Covington Trust FFLC | 132,900 | $7.8 million | 0.03% | no change |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 83,777 | $7.7 million | 0.03% | no change |
| Invesco Exchange Traded FD T RSP | 32,217 | $6.9 million | 0.03% | -6,000 |
| Technology Select Sector SPDR ETF XLK | 35,790 | $6.8 million | 0.03% | -100,080 |
| Schwab Strategic Trust SCHG | 196,932 | $6.7 million | 0.03% | no change |
| Fidelity Covington Trust FELG | 138,502 | $6.1 million | 0.02% | no change |
| iShares Russell 2000 ETF IWM | 18,346 | $5.5 million | 0.02% | no change |
| SPDR Index SHS FDS SPGM | 63,000 | $5.4 million | 0.02% | new |
| SPDR S&P 500 SPY | 6,040 | $4.5 million | 0.02% | no change |
| Franklin Templeton ETF Trust FLJP | 89,000 | $3.5 million | 0.01% | +70,000 |
| KraneShares Trust KWEB | 120,000 | $2.9 million | 0.01% | -2,037,000 |
| Global X FDS SHLD | 39,050 | $2.3 million | 0.01% | +6,000 |
| Icl Group Ltd ICL | 350,148 | $1.7 million | 0.01% | no change |
| Visa Inc. V | 5,000 | $1.7 million | 0.01% | +1,000 |
| iShares Trust IAI | 9,000 | $1.6 million | 0.01% | -2,000 |
| iShares Inc. EWJ | 16,500 | $1.5 million | 0.01% | no change |
| Invesco Exch Traded FD Trust II KBWB | 16,000 | $1.5 million | 0.01% | -6,000 |
| iShares MSCI VEGI | 33,000 | $1.5 million | 0.01% | +7,000 |
| Franklin Templeton ETF Trust FLCA | 28,000 | $1.4 million | 0.01% | no change |
| SPDR Index SHS FDS FEZ | 20,000 | $1.4 million | 0.01% | no change |
| Invsc KBW Prprty Cslty KBWP | 10,000 | $1.3 million | 0.00% | +6,000 |
| iShares Trust ITB | 12,000 | $1.3 million | 0.00% | no change |
| iShares Trust IHI | 25,000 | $1.2 million | 0.00% | -49,648 |
| iShares Trust REZ | 8,500 | $804,854 | 0.00% | no change |
| Franklin Templeton ETF Trust FLCH | 35,000 | $714,455 | 0.00% | no change |
| SPDR Ser Trust XRT | 8,000 | $701,920 | 0.00% | no change |
| Franklin Templeton ETF Trust FLSW | 15,200 | $658,616 | 0.00% | no change |
| Abbott Laboratories ABT | 7,000 | $635,180 | 0.00% | +4,400 |
| Johnson & Johnson JNJ | 2,500 | $634,925 | 0.00% | no change |
| Global X FDS URA | 14,000 | $611,800 | 0.00% | no change |
| iShares Trust IYT | 7,000 | $607,250 | 0.00% | -3,183,961 |
| Boeing Co. BA | 2,800 | $606,116 | 0.00% | no change |
| Sony Group Corporation SONY | 30,000 | $601,800 | 0.00% | +15,000 |
| Sol Gel Technologies | 7,611 | $564,280 | 0.00% | no change |
| Schwab Strategic Trust SCHH | 22,500 | $532,800 | 0.00% | no change |
| Adobe Inc. ADBE | 2,500 | $512,550 | 0.00% | -252,735 |
| iShares Trust IWF | 4,028 | $500,157 | 0.00% | +3,021 |
| SPDR Ser Trust XHB | 4,000 | $462,240 | 0.00% | no change |
| SPDR Ser Trust SHE | 2,865 | $442,471 | 0.00% | new |
| Flexshares Trust NFRA | 6,878 | $441,019 | 0.00% | new |
| Global X Infrastr Development ETF (pave) PAVE | 7,275 | $428,643 | 0.00% | new |
| Tortoise Global Water Fund TBLU | 8,208 | $423,533 | 0.00% | +4,188 |
| Global X Agtech & Food Innovation ETF | 11,527 | $407,245 | 0.00% | new |
| Fidelity Clean Energy ETF FRNW | 16,451 | $401,075 | 0.00% | new |
| SPDR Ser Trust XBI | 2,500 | $395,625 | 0.00% | no change |
| VanEck ETFs EVX | 9,433 | $388,745 | 0.00% | new |
| iShares Trust ACWI | 2,290 | $359,461 | 0.00% | no change |
| Franklin Templeton ETF Trust FLAU | 10,000 | $336,580 | 0.00% | no change |
| iShares Trust SDG | 3,518 | $314,617 | 0.00% | new |
| Honeywell International Inc. HON | 1,150 | $257,485 | 0.00% | new |
| MercadoLibre, Inc. MELI | 150 | $254,608 | 0.00% | no change |
| Honeywell Aerospace Inc. Com HONA | 1,150 | $254,242 | 0.00% | new |
| Otis Worldwide Corp. OTIS | 3,500 | $250,600 | 0.00% | no change |
| Netflix Inc. NFLX | 3,500 | $249,900 | 0.00% | no change |
| iShares Trust ICLN | 10,951 | $224,386 | 0.00% | new |
| iShares Core S&P 500 ETF IVV | 280 | $209,689 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Innovid Corp. | Calls | 87,500 | $7,875 |
| Taboola.com Ltd TBLAW | Calls | 213,048 | $85 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.