Home / Institutions / MENORA MIVTACHIM HOLDINGS LTD.
13F holdings

MENORA MIVTACHIM HOLDINGS LTD. portfolio

Managed by . 155 reported positions worth $21.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.

$21.1B
Book value
155
Positions
43%
Top 10 weight
+33
New this quarter
-17
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (33)
TickerIssuerValueShares% of book
CCITIGROUP INC$184.3M1,624,7000.87%
ICEINTERCONTINENTAL EXCHANGE IN$170.6M1,084,8250.81%
CCL1EURCARNIVAL CORP$130.2M5,030,8000.62%
BRK/BBERKSHIRE HATHAWAY INC DEL$113.9M237,7760.54%
COSTCOSTCO WHSL CORP$110.2M110,6000.52%
CITHE CIGNA GROUP$105.0M393,5000.50%
ABNBAIRBNB INC$99.8M790,0000.47%
EQTEQT CORP$95.5M1,500,0000.45%
TTWOTAKE-TWO INTERACTIVE SOFTWAR$88.9M450,0000.42%
BSXBOSTON SCIENTIFIC CORP$83.7M1,333,5000.40%
HPQHP INC$81.6M4,250,0000.39%
PHMPULTE GROUP INC$78.4M666,2000.37%
CRMSALESFORCE INC$77.9M417,0500.37%
SAPSAP SE$77.7M453,6500.37%
NOWSERVICENOW INC$76.5M731,4500.36%
CCJCAMECO CORP$55.7M512,8250.26%
HCAHCA HEALTHCARE INC$47.3M100,0000.22%
INMDINMODE LTD$27.9M2,040,0000.13%
SITESITEONE LANDSCAPE SUPPLY INC$26.5M198,7490.13%
PANWPALO ALTO NETWORKS INC$26.3M163,9000.12%
TGRWT ROWE PRICE ETF INC$11.9M293,9250.06%
AVDEAMERICAN CENTY ETF TR$11.0M129,5600.05%
AVSDAMERICAN CENTY ETF TR$8.6M116,3600.04%
JIVEJ P MORGAN EXCHANGE TRADED F$7.2M83,7770.03%
FFLCFIDELITY COVINGTON TRUST$6.8M132,9000.03%
Closed out (17)
TickerIssuerWas worthShares% of book
ALLALLSTATE CORP$154.6M742,5980.00%
RRCCOM$79.0M2,240,0000.00%
TBLATABOOLA.COM LTD$19.4M4,212,7350.00%
NYAXNAYAX LTD$15.8M312,1820.00%
TCAFT ROWE PRICE ETF INC$14.9M390,8730.00%
AFLGFIRST TR EXCHNG TRADED FD VI$11.1M282,9240.00%
DFEMDIMENSIONAL ETF TRUST$9.5M286,4790.00%
JGROJ P MORGAN EXCHANGE TRADED F$9.3M100,0420.00%
MDWDMEDIWOUND LTD$1.2M65,1470.00%
FCXFREEPORT-MCMORAN INC$253,9505,0000.00%
GBLDUSDINVESCO EXCH TRADED FD TR II$244,99013,5810.00%
EVXVANECK ETF TRUST$241,4276,3150.00%
NFRAFLEXSHARES TR$232,1773,8370.00%
GLOBAL X FDSGLOBAL X FDS$228,2367,5230.00%
FRNWFIDELITY COVINGTON TRUST$224,54711,0560.00%
PAVEGLOBAL X FDS$213,6694,4710.00%
SHESPDR SERIES TRUST$205,2411,5540.00%
Added to (37)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.6B8,896,9057.35%+13%
AAPLAPPLE INC$1.5B5,857,7367.04%+23%
XLISELECT SECTOR SPDR TR$699.9M4,327,6403.31%+12%
AVGOBROADCOM INC$640.3M2,068,6143.03%+13%
SMHVANECK ETF TRUST$458.7M1,196,3602.17%+133%
XLBSELECT SECTOR SPDR TR$257.2M5,146,9501.22%+57%
PGRPROGRESSIVE CORP$256.2M1,292,1521.21%+89%
ABBVABBVIE INC$247.8M1,139,1681.17%+2%
IYTISHARES TR$238.0M3,190,9611.13%+2%
KOCOCA COLA CO$237.5M3,122,7501.12%+21%
MTBM & T BK CORP$199.0M962,6190.94%+25%
SPGIS&P GLOBAL INC$197.9M465,2110.94%+61%
IGVISHARES TR$175.6M2,193,6010.83%+29%
ISRGINTUITIVE SURGICAL INC$153.6M333,1500.73%+135%
KRESPDR SERIES TRUST$142.2M2,183,0000.67%+106%
Trimmed (36)
TickerIssuerValueShares% of bookShares Δ
ABTABBOTT LABS$266,9422,6000.00%-100%
NFLXNETFLIX INC$336,5253,5000.00%-100%
KBWBINVESCO EXCH TRADED FD TR II$1.7M22,0000.01%-99%
IHIISHARES TR$4.0M74,6480.02%-97%
XLKSELECT SECTOR SPDR TR$18.1M135,8700.09%-90%
ZIMZIM INTEGRATED SHIPPING SERV$43.7M1,656,8100.21%-59%
ADBEADOBE INC$62.0M255,2350.29%-54%
BJBJS WHSL CLUB HLDGS INC$33.9M344,3290.16%-50%
KBWPINVESCO EXCH TRADED FD TR II$475,9274,0000.00%-50%
XBISPDR SERIES TRUST$319,3252,5000.00%-50%
FLINFRANKLIN TEMPLETON ETF TR$224.4M6,754,9861.06%-43%
UNHUNITEDHEALTH GROUP INC$64.5M238,2780.31%-42%
FELGFIDELITY COVINGTON TRUST$5.2M138,5020.02%-38%
XLYSELECT SECTOR SPDR TR$121.6M1,116,1060.58%-37%
AMATAPPLIED MATLS INC$395.2M1,156,2541.87%-37%
The book

Largest 150 of 155 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.6B8,896,9057.35%
AAPLAPPLE INC$1.5B5,857,7367.04%
TEVATEVA PHARMACEUTICAL INDS LTD$1.2B39,626,3835.65%
GOOGLALPHABET INC$1.0B3,478,7714.74%
MSFTMICROSOFT CORP$846.5M2,286,7254.01%
XLISELECT SECTOR SPDR TR$699.9M4,327,6403.31%
AVGOBROADCOM INC$640.3M2,068,6143.03%
AMZNAMAZON COM INC$584.9M2,808,1972.77%
XLESELECT SECTOR SPDR TR$531.3M8,673,1002.52%
NVMINOVA LTD$506.1M1,165,3332.40%
METAMETA PLATFORMS INC$496.7M868,1652.35%
SMHVANECK ETF TRUST$458.7M1,196,3602.17%
AMATAPPLIED MATLS INC$395.2M1,156,2541.87%
MAMASTERCARD INCORPORATED$346.0M692,5601.64%
XLPSELECT SECTOR SPDR TR$328.9M4,011,5471.56%
CAMTCAMTEK LTD$314.3M2,073,2041.49%
TSLATESLA INC$303.7M817,0311.44%
WMTWALMART INC$272.5M2,192,2441.29%
LLYELI LILLY & CO$270.2M293,8001.28%
XLBSELECT SECTOR SPDR TR$257.2M5,146,9501.22%
PGRPROGRESSIVE CORP$256.2M1,292,1521.21%
XLVSELECT SECTOR SPDR TR$254.3M1,734,2131.20%
TSMTAIWAN SEMICONDUCTOR MFG LTD$253.8M750,9391.20%
ABBVABBVIE INC$247.8M1,139,1681.17%
XLUSELECT SECTOR SPDR TR$247.6M5,395,1881.17%
IYTISHARES TR$238.0M3,190,9611.13%
KOCOCA COLA CO$237.5M3,122,7501.12%
JPMJPMORGAN CHASE & CO$226.9M771,2641.07%
FLINFRANKLIN TEMPLETON ETF TR$224.4M6,754,9861.06%
MUMICRON TECHNOLOGY INC$215.8M638,6501.02%
PLDPROLOGIS INC.$205.1M1,551,3770.97%
MTBM & T BK CORP$199.0M962,6190.94%
SPGIS&P GLOBAL INC$197.9M465,2110.94%
CCITIGROUP INC$184.3M1,624,7000.87%
IGVISHARES TR$175.6M2,193,6010.83%
UNPUNION PAC CORP$171.8M708,2000.81%
ICEINTERCONTINENTAL EXCHANGE IN$170.6M1,084,8250.81%
NICENICE LTD$164.6M1,493,0940.78%
XLCSELECT SECTOR SPDR TR$157.0M1,415,8250.74%
ISRGINTUITIVE SURGICAL INC$153.6M333,1500.73%
TMOTHERMO FISHER SCIENTIFIC INC$149.7M304,6320.71%
CATCATERPILLAR INC$147.0M207,5000.70%
LRCXLAM RESEARCH CORP$145.7M681,9800.69%
KRESPDR SERIES TRUST$142.2M2,183,0000.67%
SEDGSOLAREDGE TECHNOLOGIES INC$141.7M2,774,9210.67%
HDHOME DEPOT INC$139.2M423,3320.66%
XLFSELECT SECTOR SPDR TR$135.1M2,737,4420.64%
CCL1EURCARNIVAL CORP$130.2M5,030,8000.62%
APOAPOLLO GLOBAL MGMT INC$122.2M1,096,3960.58%
GEHCGE HEALTHCARE TECHNOLOGIES I$122.1M1,715,2500.58%
XLYSELECT SECTOR SPDR TR$121.6M1,116,1060.58%
BRK/BBERKSHIRE HATHAWAY INC DEL$113.9M237,7760.54%
COSTCOSTCO WHSL CORP$110.2M110,6000.52%
HLTHILTON WORLDWIDE HLDGS INC$109.5M360,1150.52%
CBRECBRE GROUP INC$105.2M776,7260.50%
CITHE CIGNA GROUP$105.0M393,5000.50%
HWMHOWMET AEROSPACE INC$101.5M440,4500.48%
ABNBAIRBNB INC$99.8M790,0000.47%
MCDMCDONALDS CORP$97.0M312,1770.46%
EQTEQT CORP$95.5M1,500,0000.45%
TSEMTOWER SEMICONDUCTOR LTD$91.8M522,9920.43%
TTWOTAKE-TWO INTERACTIVE SOFTWAR$88.9M450,0000.42%
GDXVANECK ETF TRUST$84.4M919,2500.40%
BSXBOSTON SCIENTIFIC CORP$83.7M1,333,5000.40%
HPQHP INC$81.6M4,250,0000.39%
PGPROCTER AND GAMBLE CO$79.0M547,1350.37%
PHMPULTE GROUP INC$78.4M666,2000.37%
CRMSALESFORCE INC$77.9M417,0500.37%
SAPSAP SE$77.7M453,6500.37%
NOWSERVICENOW INC$76.5M731,4500.36%
UBERUBER TECHNOLOGIES INC$70.5M980,1830.33%
UNHUNITEDHEALTH GROUP INC$64.5M238,2780.31%
ADBEADOBE INC$62.0M255,2350.29%
KWEBKRANESHARES TRUST$61.3M2,157,0000.29%
ENLTENLIGHT RENEWABLE ENERGY LTD$60.1M880,4640.28%
MDLZMONDELEZ INTL INC$58.4M1,013,2700.28%
NKENIKE INC$57.7M1,092,0000.27%
CCJCAMECO CORP$55.7M512,8250.26%
CHKPCHECK POINT SOFTWARE TECH LT$54.3M380,3070.26%
GLBEGLOBAL E ONLINE LTD$53.4M1,730,4240.25%
HCAHCA HEALTHCARE INC$47.3M100,0000.22%
ZIMZIM INTEGRATED SHIPPING SERV$43.7M1,656,8100.21%
PRGOPERRIGO CO PLC$41.6M3,872,0000.20%
NVONOVO-NORDISK A S$34.0M926,1680.16%
BJBJS WHSL CLUB HLDGS INC$33.9M344,3290.16%
INMDINMODE LTD$27.9M2,040,0000.13%
SITESITEONE LANDSCAPE SUPPLY INC$26.5M198,7490.13%
PANWPALO ALTO NETWORKS INC$26.3M163,9000.12%
ELLOELLOMAY CAPITAL LIMITED$21.6M945,0000.10%
URGNUROGEN PHARMA LTD$20.7M1,152,5310.10%
XLKSELECT SECTOR SPDR TR$18.1M135,8700.09%
CGDVCAPITAL GROUP DIVIDEND VALUE$14.1M330,7790.07%
DYNFBLACKROCK ETF TRUST$14.0M240,4630.07%
VFVAVANGUARD WELLINGTON FD$12.6M93,3390.06%
QQQINVESCO QQQ TR$12.4M21,4930.06%
DIHPDIMENSIONAL ETF TRUST$12.2M379,5570.06%
VWOVANGUARD INTL EQUITY INDEX F$12.2M226,0000.06%
TGRWT ROWE PRICE ETF INC$11.9M293,9250.06%
AVDEAMERICAN CENTY ETF TR$11.0M129,5600.05%
WTVWISDOMTREE TR$10.6M112,2120.05%
SMWBSIMILARWEB LTD$10.5M4,015,4940.05%
TSPAT ROWE PRICE ETF INC$8.6M210,2150.04%
AVSDAMERICAN CENTY ETF TR$8.6M116,3600.04%
THROBLACKROCK ETF TRUST$8.5M233,5620.04%
CGGRCAPITAL GROUP GROWTH ETF$8.4M209,5120.04%
WIXWIX COM LTD$7.4M82,2000.04%
RSPINVESCO EXCHANGE TRADED FD T$7.3M38,2170.03%
JIVEJ P MORGAN EXCHANGE TRADED F$7.2M83,7770.03%
FFSMFIDELITY COVINGTON TRUST$7.0M219,1250.03%
VOOVANGUARD INDEX FDS$6.9M11,4870.03%
FBCGFIDELITY COVINGTON TRUST$6.8M136,2700.03%
FFLCFIDELITY COVINGTON TRUST$6.8M132,9000.03%
SCHGSCHWAB STRATEGIC TR$5.7M196,9320.03%
MBLYMOBILEYE GLOBAL INC$5.7M830,0000.03%
FELGFIDELITY COVINGTON TRUST$5.2M138,5020.02%
IWMISHARES TR$4.5M18,3460.02%
IHIISHARES TR$4.0M74,6480.02%
SPYSPDR S&P 500 ETF TR$3.9M6,0400.02%
SHLDGLOBAL X FDS$2.3M33,0500.01%
ICLICL GROUP LTD$1.8M350,1480.01%
IAIISHARES TR$1.8M11,0000.01%
KBWBINVESCO EXCH TRADED FD TR II$1.7M22,0000.01%
OIHVANECK ETF TRUST$1.5M3,7700.01%
EWJISHARES INC$1.4M16,5000.01%
FLCAFRANKLIN TEMPLETON ETF TR$1.4M28,0000.01%
FEZSPDR INDEX SHS FDS$1.2M20,0000.01%
VVISA INC$1.2M4,0000.01%
VEGIISHARES INC$1.2M26,0000.01%
ITBISHARES TR$1.1M12,0000.01%
VIAVIA TRANSN INC$798,10553,2070.00%
FLCHFRANKLIN TEMPLETON ETF TR$783,65035,0000.00%
REZISHARES TR$707,2858,5000.00%
FLJPFRANKLIN TEMPLETON ETF TR$687,42019,0000.00%
URAGLOBAL X FDS$678,02014,0000.00%
XRTSPDR SERIES TRUST$643,7608,0000.00%
FLSWFRANKLIN TEMPLETON ETF TR$616,54515,2000.00%
JNJJOHNSON & JOHNSON$611,1002,5000.00%
SLGLSOL GEL TECHNOLOGIES$602,9437,6110.00%
BABOEING CO$557,2842,8000.00%
HONGBPHONEYWELL INTL INC$519,8692,3000.00%
SCHHSCHWAB STRATEGIC TR$483,52522,5000.00%
KBWPINVESCO EXCH TRADED FD TR II$475,9274,0000.00%
IWFISHARES TR$429,3851,0070.00%
XHBSPDR SERIES TRUST$394,8804,0000.00%
MRKMERCK & CO INC$360,8703,0000.00%
NFLXNETFLIX INC$336,5253,5000.00%
FLAUFRANKLIN TEMPLETON ETF TR$329,12810,0000.00%
XBISPDR SERIES TRUST$319,3252,5000.00%
ACWIISHARES TR$316,8672,2900.00%
SONYSONY GROUP CORP$310,50015,0000.00%

This table is the 150 largest positions by value, out of 155 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 2 options positions with a combined notional of $10,005. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by MENORA MIVTACHIM HOLDINGS LTD. (CIK 1351917, accession 0001178913-26-002684). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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