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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| C | CITIGROUP INC | $184.3M | 1,624,700 | 0.87% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $170.6M | 1,084,825 | 0.81% |
| CCL1EUR | CARNIVAL CORP | $130.2M | 5,030,800 | 0.62% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.9M | 237,776 | 0.54% |
| COST | COSTCO WHSL CORP | $110.2M | 110,600 | 0.52% |
| CI | THE CIGNA GROUP | $105.0M | 393,500 | 0.50% |
| ABNB | AIRBNB INC | $99.8M | 790,000 | 0.47% |
| EQT | EQT CORP | $95.5M | 1,500,000 | 0.45% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.9M | 450,000 | 0.42% |
| BSX | BOSTON SCIENTIFIC CORP | $83.7M | 1,333,500 | 0.40% |
| HPQ | HP INC | $81.6M | 4,250,000 | 0.39% |
| PHM | PULTE GROUP INC | $78.4M | 666,200 | 0.37% |
| CRM | SALESFORCE INC | $77.9M | 417,050 | 0.37% |
| SAP | SAP SE | $77.7M | 453,650 | 0.37% |
| NOW | SERVICENOW INC | $76.5M | 731,450 | 0.36% |
| CCJ | CAMECO CORP | $55.7M | 512,825 | 0.26% |
| HCA | HCA HEALTHCARE INC | $47.3M | 100,000 | 0.22% |
| INMD | INMODE LTD | $27.9M | 2,040,000 | 0.13% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $26.5M | 198,749 | 0.13% |
| PANW | PALO ALTO NETWORKS INC | $26.3M | 163,900 | 0.12% |
| TGRW | T ROWE PRICE ETF INC | $11.9M | 293,925 | 0.06% |
| AVDE | AMERICAN CENTY ETF TR | $11.0M | 129,560 | 0.05% |
| AVSD | AMERICAN CENTY ETF TR | $8.6M | 116,360 | 0.04% |
| JIVE | J P MORGAN EXCHANGE TRADED F | $7.2M | 83,777 | 0.03% |
| FFLC | FIDELITY COVINGTON TRUST | $6.8M | 132,900 | 0.03% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ALL | ALLSTATE CORP | $154.6M | 742,598 | 0.00% |
| RRC | COM | $79.0M | 2,240,000 | 0.00% |
| TBLA | TABOOLA.COM LTD | $19.4M | 4,212,735 | 0.00% |
| NYAX | NAYAX LTD | $15.8M | 312,182 | 0.00% |
| TCAF | T ROWE PRICE ETF INC | $14.9M | 390,873 | 0.00% |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $11.1M | 282,924 | 0.00% |
| DFEM | DIMENSIONAL ETF TRUST | $9.5M | 286,479 | 0.00% |
| JGRO | J P MORGAN EXCHANGE TRADED F | $9.3M | 100,042 | 0.00% |
| MDWD | MEDIWOUND LTD | $1.2M | 65,147 | 0.00% |
| FCX | FREEPORT-MCMORAN INC | $253,950 | 5,000 | 0.00% |
| GBLDUSD | INVESCO EXCH TRADED FD TR II | $244,990 | 13,581 | 0.00% |
| EVX | VANECK ETF TRUST | $241,427 | 6,315 | 0.00% |
| NFRA | FLEXSHARES TR | $232,177 | 3,837 | 0.00% |
| GLOBAL X FDS | GLOBAL X FDS | $228,236 | 7,523 | 0.00% |
| FRNW | FIDELITY COVINGTON TRUST | $224,547 | 11,056 | 0.00% |
| PAVE | GLOBAL X FDS | $213,669 | 4,471 | 0.00% |
| SHE | SPDR SERIES TRUST | $205,241 | 1,554 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 8,896,905 | 7.35% | +13% |
| AAPL | APPLE INC | $1.5B | 5,857,736 | 7.04% | +23% |
| XLI | SELECT SECTOR SPDR TR | $699.9M | 4,327,640 | 3.31% | +12% |
| AVGO | BROADCOM INC | $640.3M | 2,068,614 | 3.03% | +13% |
| SMH | VANECK ETF TRUST | $458.7M | 1,196,360 | 2.17% | +133% |
| XLB | SELECT SECTOR SPDR TR | $257.2M | 5,146,950 | 1.22% | +57% |
| PGR | PROGRESSIVE CORP | $256.2M | 1,292,152 | 1.21% | +89% |
| ABBV | ABBVIE INC | $247.8M | 1,139,168 | 1.17% | +2% |
| IYT | ISHARES TR | $238.0M | 3,190,961 | 1.13% | +2% |
| KO | COCA COLA CO | $237.5M | 3,122,750 | 1.12% | +21% |
| MTB | M & T BK CORP | $199.0M | 962,619 | 0.94% | +25% |
| SPGI | S&P GLOBAL INC | $197.9M | 465,211 | 0.94% | +61% |
| IGV | ISHARES TR | $175.6M | 2,193,601 | 0.83% | +29% |
| ISRG | INTUITIVE SURGICAL INC | $153.6M | 333,150 | 0.73% | +135% |
| KRE | SPDR SERIES TRUST | $142.2M | 2,183,000 | 0.67% | +106% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $266,942 | 2,600 | 0.00% | -100% |
| NFLX | NETFLIX INC | $336,525 | 3,500 | 0.00% | -100% |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.7M | 22,000 | 0.01% | -99% |
| IHI | ISHARES TR | $4.0M | 74,648 | 0.02% | -97% |
| XLK | SELECT SECTOR SPDR TR | $18.1M | 135,870 | 0.09% | -90% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $43.7M | 1,656,810 | 0.21% | -59% |
| ADBE | ADOBE INC | $62.0M | 255,235 | 0.29% | -54% |
| BJ | BJS WHSL CLUB HLDGS INC | $33.9M | 344,329 | 0.16% | -50% |
| KBWP | INVESCO EXCH TRADED FD TR II | $475,927 | 4,000 | 0.00% | -50% |
| XBI | SPDR SERIES TRUST | $319,325 | 2,500 | 0.00% | -50% |
| FLIN | FRANKLIN TEMPLETON ETF TR | $224.4M | 6,754,986 | 1.06% | -43% |
| UNH | UNITEDHEALTH GROUP INC | $64.5M | 238,278 | 0.31% | -42% |
| FELG | FIDELITY COVINGTON TRUST | $5.2M | 138,502 | 0.02% | -38% |
| XLY | SELECT SECTOR SPDR TR | $121.6M | 1,116,106 | 0.58% | -37% |
| AMAT | APPLIED MATLS INC | $395.2M | 1,156,254 | 1.87% | -37% |
Largest 150 of 155 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 8,896,905 | 7.35% | — |
| AAPL | APPLE INC | $1.5B | 5,857,736 | 7.04% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 39,626,383 | 5.65% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,478,771 | 4.74% | — |
| MSFT | MICROSOFT CORP | $846.5M | 2,286,725 | 4.01% | — |
| XLI | SELECT SECTOR SPDR TR | $699.9M | 4,327,640 | 3.31% | — |
| AVGO | BROADCOM INC | $640.3M | 2,068,614 | 3.03% | — |
| AMZN | AMAZON COM INC | $584.9M | 2,808,197 | 2.77% | — |
| XLE | SELECT SECTOR SPDR TR | $531.3M | 8,673,100 | 2.52% | — |
| NVMI | NOVA LTD | $506.1M | 1,165,333 | 2.40% | — |
| META | META PLATFORMS INC | $496.7M | 868,165 | 2.35% | — |
| SMH | VANECK ETF TRUST | $458.7M | 1,196,360 | 2.17% | — |
| AMAT | APPLIED MATLS INC | $395.2M | 1,156,254 | 1.87% | — |
| MA | MASTERCARD INCORPORATED | $346.0M | 692,560 | 1.64% | — |
| XLP | SELECT SECTOR SPDR TR | $328.9M | 4,011,547 | 1.56% | — |
| CAMT | CAMTEK LTD | $314.3M | 2,073,204 | 1.49% | — |
| TSLA | TESLA INC | $303.7M | 817,031 | 1.44% | — |
| WMT | WALMART INC | $272.5M | 2,192,244 | 1.29% | — |
| LLY | ELI LILLY & CO | $270.2M | 293,800 | 1.28% | — |
| XLB | SELECT SECTOR SPDR TR | $257.2M | 5,146,950 | 1.22% | — |
| PGR | PROGRESSIVE CORP | $256.2M | 1,292,152 | 1.21% | — |
| XLV | SELECT SECTOR SPDR TR | $254.3M | 1,734,213 | 1.20% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253.8M | 750,939 | 1.20% | — |
| ABBV | ABBVIE INC | $247.8M | 1,139,168 | 1.17% | — |
| XLU | SELECT SECTOR SPDR TR | $247.6M | 5,395,188 | 1.17% | — |
| IYT | ISHARES TR | $238.0M | 3,190,961 | 1.13% | — |
| KO | COCA COLA CO | $237.5M | 3,122,750 | 1.12% | — |
| JPM | JPMORGAN CHASE & CO | $226.9M | 771,264 | 1.07% | — |
| FLIN | FRANKLIN TEMPLETON ETF TR | $224.4M | 6,754,986 | 1.06% | — |
| MU | MICRON TECHNOLOGY INC | $215.8M | 638,650 | 1.02% | — |
| PLD | PROLOGIS INC. | $205.1M | 1,551,377 | 0.97% | — |
| MTB | M & T BK CORP | $199.0M | 962,619 | 0.94% | — |
| SPGI | S&P GLOBAL INC | $197.9M | 465,211 | 0.94% | — |
| C | CITIGROUP INC | $184.3M | 1,624,700 | 0.87% | — |
| IGV | ISHARES TR | $175.6M | 2,193,601 | 0.83% | — |
| UNP | UNION PAC CORP | $171.8M | 708,200 | 0.81% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $170.6M | 1,084,825 | 0.81% | — |
| NICE | NICE LTD | $164.6M | 1,493,094 | 0.78% | — |
| XLC | SELECT SECTOR SPDR TR | $157.0M | 1,415,825 | 0.74% | — |
| ISRG | INTUITIVE SURGICAL INC | $153.6M | 333,150 | 0.73% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $149.7M | 304,632 | 0.71% | — |
| CAT | CATERPILLAR INC | $147.0M | 207,500 | 0.70% | — |
| LRCX | LAM RESEARCH CORP | $145.7M | 681,980 | 0.69% | — |
| KRE | SPDR SERIES TRUST | $142.2M | 2,183,000 | 0.67% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $141.7M | 2,774,921 | 0.67% | — |
| HD | HOME DEPOT INC | $139.2M | 423,332 | 0.66% | — |
| XLF | SELECT SECTOR SPDR TR | $135.1M | 2,737,442 | 0.64% | — |
| CCL1EUR | CARNIVAL CORP | $130.2M | 5,030,800 | 0.62% | — |
| APO | APOLLO GLOBAL MGMT INC | $122.2M | 1,096,396 | 0.58% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $122.1M | 1,715,250 | 0.58% | — |
| XLY | SELECT SECTOR SPDR TR | $121.6M | 1,116,106 | 0.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.9M | 237,776 | 0.54% | — |
| COST | COSTCO WHSL CORP | $110.2M | 110,600 | 0.52% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $109.5M | 360,115 | 0.52% | — |
| CBRE | CBRE GROUP INC | $105.2M | 776,726 | 0.50% | — |
| CI | THE CIGNA GROUP | $105.0M | 393,500 | 0.50% | — |
| HWM | HOWMET AEROSPACE INC | $101.5M | 440,450 | 0.48% | — |
| ABNB | AIRBNB INC | $99.8M | 790,000 | 0.47% | — |
| MCD | MCDONALDS CORP | $97.0M | 312,177 | 0.46% | — |
| EQT | EQT CORP | $95.5M | 1,500,000 | 0.45% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $91.8M | 522,992 | 0.43% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.9M | 450,000 | 0.42% | — |
| GDX | VANECK ETF TRUST | $84.4M | 919,250 | 0.40% | — |
| BSX | BOSTON SCIENTIFIC CORP | $83.7M | 1,333,500 | 0.40% | — |
| HPQ | HP INC | $81.6M | 4,250,000 | 0.39% | — |
| PG | PROCTER AND GAMBLE CO | $79.0M | 547,135 | 0.37% | — |
| PHM | PULTE GROUP INC | $78.4M | 666,200 | 0.37% | — |
| CRM | SALESFORCE INC | $77.9M | 417,050 | 0.37% | — |
| SAP | SAP SE | $77.7M | 453,650 | 0.37% | — |
| NOW | SERVICENOW INC | $76.5M | 731,450 | 0.36% | — |
| UBER | UBER TECHNOLOGIES INC | $70.5M | 980,183 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $64.5M | 238,278 | 0.31% | — |
| ADBE | ADOBE INC | $62.0M | 255,235 | 0.29% | — |
| KWEB | KRANESHARES TRUST | $61.3M | 2,157,000 | 0.29% | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $60.1M | 880,464 | 0.28% | — |
| MDLZ | MONDELEZ INTL INC | $58.4M | 1,013,270 | 0.28% | — |
| NKE | NIKE INC | $57.7M | 1,092,000 | 0.27% | — |
| CCJ | CAMECO CORP | $55.7M | 512,825 | 0.26% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $54.3M | 380,307 | 0.26% | — |
| GLBE | GLOBAL E ONLINE LTD | $53.4M | 1,730,424 | 0.25% | — |
| HCA | HCA HEALTHCARE INC | $47.3M | 100,000 | 0.22% | — |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $43.7M | 1,656,810 | 0.21% | — |
| PRGO | PERRIGO CO PLC | $41.6M | 3,872,000 | 0.20% | — |
| NVO | NOVO-NORDISK A S | $34.0M | 926,168 | 0.16% | — |
| BJ | BJS WHSL CLUB HLDGS INC | $33.9M | 344,329 | 0.16% | — |
| INMD | INMODE LTD | $27.9M | 2,040,000 | 0.13% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $26.5M | 198,749 | 0.13% | — |
| PANW | PALO ALTO NETWORKS INC | $26.3M | 163,900 | 0.12% | — |
| ELLO | ELLOMAY CAPITAL LIMITED | $21.6M | 945,000 | 0.10% | — |
| URGN | UROGEN PHARMA LTD | $20.7M | 1,152,531 | 0.10% | — |
| XLK | SELECT SECTOR SPDR TR | $18.1M | 135,870 | 0.09% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 330,779 | 0.07% | — |
| DYNF | BLACKROCK ETF TRUST | $14.0M | 240,463 | 0.07% | — |
| VFVA | VANGUARD WELLINGTON FD | $12.6M | 93,339 | 0.06% | — |
| QQQ | INVESCO QQQ TR | $12.4M | 21,493 | 0.06% | — |
| DIHP | DIMENSIONAL ETF TRUST | $12.2M | 379,557 | 0.06% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 226,000 | 0.06% | — |
| TGRW | T ROWE PRICE ETF INC | $11.9M | 293,925 | 0.06% | — |
| AVDE | AMERICAN CENTY ETF TR | $11.0M | 129,560 | 0.05% | — |
| WTV | WISDOMTREE TR | $10.6M | 112,212 | 0.05% | — |
| SMWB | SIMILARWEB LTD | $10.5M | 4,015,494 | 0.05% | — |
| TSPA | T ROWE PRICE ETF INC | $8.6M | 210,215 | 0.04% | — |
| AVSD | AMERICAN CENTY ETF TR | $8.6M | 116,360 | 0.04% | — |
| THRO | BLACKROCK ETF TRUST | $8.5M | 233,562 | 0.04% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $8.4M | 209,512 | 0.04% | — |
| WIX | WIX COM LTD | $7.4M | 82,200 | 0.04% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 38,217 | 0.03% | — |
| JIVE | J P MORGAN EXCHANGE TRADED F | $7.2M | 83,777 | 0.03% | — |
| FFSM | FIDELITY COVINGTON TRUST | $7.0M | 219,125 | 0.03% | — |
| VOO | VANGUARD INDEX FDS | $6.9M | 11,487 | 0.03% | — |
| FBCG | FIDELITY COVINGTON TRUST | $6.8M | 136,270 | 0.03% | — |
| FFLC | FIDELITY COVINGTON TRUST | $6.8M | 132,900 | 0.03% | — |
| SCHG | SCHWAB STRATEGIC TR | $5.7M | 196,932 | 0.03% | — |
| MBLY | MOBILEYE GLOBAL INC | $5.7M | 830,000 | 0.03% | — |
| FELG | FIDELITY COVINGTON TRUST | $5.2M | 138,502 | 0.02% | — |
| IWM | ISHARES TR | $4.5M | 18,346 | 0.02% | — |
| IHI | ISHARES TR | $4.0M | 74,648 | 0.02% | — |
| SPY | SPDR S&P 500 ETF TR | $3.9M | 6,040 | 0.02% | — |
| SHLD | GLOBAL X FDS | $2.3M | 33,050 | 0.01% | — |
| ICL | ICL GROUP LTD | $1.8M | 350,148 | 0.01% | — |
| IAI | ISHARES TR | $1.8M | 11,000 | 0.01% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.7M | 22,000 | 0.01% | — |
| OIH | VANECK ETF TRUST | $1.5M | 3,770 | 0.01% | — |
| EWJ | ISHARES INC | $1.4M | 16,500 | 0.01% | — |
| FLCA | FRANKLIN TEMPLETON ETF TR | $1.4M | 28,000 | 0.01% | — |
| FEZ | SPDR INDEX SHS FDS | $1.2M | 20,000 | 0.01% | — |
| V | VISA INC | $1.2M | 4,000 | 0.01% | — |
| VEGI | ISHARES INC | $1.2M | 26,000 | 0.01% | — |
| ITB | ISHARES TR | $1.1M | 12,000 | 0.01% | — |
| VIA | VIA TRANSN INC | $798,105 | 53,207 | 0.00% | — |
| FLCH | FRANKLIN TEMPLETON ETF TR | $783,650 | 35,000 | 0.00% | — |
| REZ | ISHARES TR | $707,285 | 8,500 | 0.00% | — |
| FLJP | FRANKLIN TEMPLETON ETF TR | $687,420 | 19,000 | 0.00% | — |
| URA | GLOBAL X FDS | $678,020 | 14,000 | 0.00% | — |
| XRT | SPDR SERIES TRUST | $643,760 | 8,000 | 0.00% | — |
| FLSW | FRANKLIN TEMPLETON ETF TR | $616,545 | 15,200 | 0.00% | — |
| JNJ | JOHNSON & JOHNSON | $611,100 | 2,500 | 0.00% | — |
| SLGL | SOL GEL TECHNOLOGIES | $602,943 | 7,611 | 0.00% | — |
| BA | BOEING CO | $557,284 | 2,800 | 0.00% | — |
| HONGBP | HONEYWELL INTL INC | $519,869 | 2,300 | 0.00% | — |
| SCHH | SCHWAB STRATEGIC TR | $483,525 | 22,500 | 0.00% | — |
| KBWP | INVESCO EXCH TRADED FD TR II | $475,927 | 4,000 | 0.00% | — |
| IWF | ISHARES TR | $429,385 | 1,007 | 0.00% | — |
| XHB | SPDR SERIES TRUST | $394,880 | 4,000 | 0.00% | — |
| MRK | MERCK & CO INC | $360,870 | 3,000 | 0.00% | — |
| NFLX | NETFLIX INC | $336,525 | 3,500 | 0.00% | — |
| FLAU | FRANKLIN TEMPLETON ETF TR | $329,128 | 10,000 | 0.00% | — |
| XBI | SPDR SERIES TRUST | $319,325 | 2,500 | 0.00% | — |
| ACWI | ISHARES TR | $316,867 | 2,290 | 0.00% | — |
| SONY | SONY GROUP CORP | $310,500 | 15,000 | 0.00% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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