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MENORA MIVTACHIM HOLDINGS LTD.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $25,625,632,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,704,447,656
- APPLE INC · COM · 037833100 · shares: $1,695,573,209
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,360,257,788
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $1,350,266,496
- AMAZON COM INC · COM · 023135106 · shares: $825,573,294
- MICROSOFT CORP · COM · 594918104 · shares: $784,255,899
- BROADCOM INC · COM · 11135F101 · shares: $781,985,563
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $737,187,308
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $665,412,843
- NOVA LTD · COM · M7516K103 · shares: $654,749,263
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,518,405 shares | $1,704,447,656 |
| APPLE INC | COM | 037833100 | — | 5,859,736 shares | $1,695,573,209 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,806,301 shares | $1,360,257,788 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,854,383 shares | $1,350,266,496 |
| AMAZON COM INC | COM | 023135106 | — | 3,463,847 shares | $825,573,294 |
| MICROSOFT CORP | COM | 594918104 | — | 2,102,450 shares | $784,255,899 |
| BROADCOM INC | COM | 11135F101 | — | 2,070,114 shares | $781,985,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 638,650 shares | $737,187,308 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 3,592,360 shares | $665,412,843 |
| NOVA LTD | COM | M7516K103 | — | 1,205,933 shares | $654,749,263 |
| APPLIED MATLS INC | COM | 038222105 | — | 874,054 shares | $631,941,042 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 779,200 shares | $511,069,488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 829,660 shares | $426,113,376 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 10,420,086 shares | $370,642,459 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,891,100 shares | $365,986,321 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 751,939 shares | $359,103,508 |
| ELI LILLY & CO | COM | 532457108 | — | 294,200 shares | $352,872,306 |
| TESLA INC | COM | 88160R101 | — | 817,031 shares | $343,643,239 |
| CAMTEK LTD | ORD | M20791105 | — | 2,099,204 shares | $342,422,156 |
| ABBVIE INC | COM | 00287Y109 | — | 1,139,168 shares | $286,660,236 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,292,152 shares | $282,270,604 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,669,613 shares | $264,900,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 468,265 shares | $263,768,992 |
| COCA COLA CO | COM | 191216100 | — | 3,122,750 shares | $253,785,892 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 772,764 shares | $252,948,840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 3,318,000 shares | $248,352,300 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 5,395,188 shares | $244,617,824 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 983,250 shares | $241,171,560 |
| UNION PAC CORP | COM | 907818108 | — | 878,350 shares | $238,911,200 |
| M & T BK CORP | COM | 55261F104 | — | 962,619 shares | $229,112,948 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,628,700 shares | $227,952,852 |
| WALMART INC | COM | 931142103 | — | 1,981,394 shares | $224,412,684 |
| CATERPILLAR INC | COM | 149123101 | — | 207,500 shares | $220,966,750 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 667,815 shares | $220,686,145 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,830,206 shares | $214,646,560 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,551,377 shares | $210,165,042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 801,500 shares | $200,358,970 |
| HP INC | COM | 40434L105 | — | 8,771,000 shares | $192,435,740 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,560,925 shares | $192,165,477 |
| S&P GLOBAL INC | COM | 78409V104 | — | 465,211 shares | $189,461,832 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 2,717,000 shares | $184,076,750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,350,500 shares | $179,954,125 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,894,901 shares | $171,678,031 |
| DATADOG INC | CL A COM | 23804L103 | — | 629,350 shares | $163,857,566 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 432,047 shares | $160,734,445 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 302,945 shares | $156,086,352 |
| SERVICENOW INC | COM | 81762P102 | — | 1,553,600 shares | $154,241,408 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 304,632 shares | $152,730,300 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,423,825 shares | $152,534,372 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 2,986,080 shares | $151,782,446 |
| HOME DEPOT INC | COM | 437076102 | — | 423,332 shares | $149,300,730 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 1,784,297 shares | $148,221,552 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 2,699,442 shares | $144,717,086 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,205,437 shares | $142,494,708 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 400,000 shares | $141,828,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,394,421 shares | $139,929,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,915,683 shares | $138,235,685 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 333,150 shares | $132,487,092 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,443,094 shares | $131,105,090 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,096,396 shares | $129,714,611 |
| CAMECO CORP | COM | 13321L108 | — | 1,225,335 shares | $124,812,623 |
| COSTCO WHSL CORP | NEW COM | 22160K105 | — | 133,200 shares | $124,604,604 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 855,000 shares | $120,118,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 237,776 shares | $118,980,733 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 1,025,000 shares | $118,531,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 447,992 shares | $116,764,635 |
| AIRBNB INC | COM CL A | 009066101 | — | 790,000 shares | $113,049,000 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 3,320,526 shares | $109,112,484 |
| THE CIGNA GROUP | COM | 125523100 | — | 393,500 shares | $108,480,080 |
| CBRE GROUP INC | CL A | 12504L109 | — | 776,726 shares | $104,617,225 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 230,740 shares | $99,986,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 238,278 shares | $99,035,485 |
| BORGWARNER INC | COM | 099724106 | — | 1,440,000 shares | $95,616,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 387,110 shares | $92,523,161 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 343,950 shares | $92,474,397 |
| PULTE GROUP INC | COM | 745867101 | — | 666,200 shares | $91,409,302 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,975,033 shares | $90,827,757 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 248,100 shares | $84,607,062 |
| MCDONALDS CORP | COM | 580135101 | — | 312,177 shares | $84,384,565 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 547,135 shares | $80,231,876 |
| EQT CORP | COM | 26884L109 | — | 1,500,000 shares | $79,755,000 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 880,464 shares | $78,378,905 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 2,000,000 shares | $74,760,000 |
| NIKE INC | CL B | 654106103 | — | 1,624,000 shares | $66,665,200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 426,550 shares | $65,799,603 |
| AMBARELLA INC | SHS | G037AX101 | — | 757,571 shares | $64,999,592 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,000,000 shares | $64,010,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,725,504 shares | $59,926,754 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,013,270 shares | $58,607,537 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 2,000,000 shares | $57,140,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,333,500 shares | $56,913,780 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 380,307 shares | $49,983,749 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,394,318 shares | $45,656,964 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 926,168 shares | $44,400,494 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,656,810 shares | $43,077,060 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,152,531 shares | $42,413,141 |
| ECHOSTAR CORP | CL A | 278768106 | — | 398,000 shares | $40,397,000 |
| INMODE LTD | SHS | M5425M103 | — | 2,040,000 shares | $29,824,800 |
| SIMILARWEB LTD | SHS | M84137104 | — | 4,015,494 shares | $24,614,978 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 945,000 shares | $16,657,688 |