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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,493 shares | $16,563,845 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,987 shares | $16,474,511 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 240,463 shares | $16,353,889 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 330,779 shares | $16,300,789 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | — | 293,925 shares | $14,026,101 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 93,339 shares | $13,854,308 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 379,557 shares | $12,952,383 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 129,560 shares | $11,556,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 192,000 shares | $11,460,480 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 112,212 shares | $11,414,205 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 233,562 shares | $10,068,858 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 210,215 shares | $9,991,519 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 209,512 shares | $9,888,966 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 116,360 shares | $9,295,349 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 136,270 shares | $8,463,730 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 219,125 shares | $8,372,766 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 830,000 shares | $8,034,400 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 132,900 shares | $7,829,139 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 83,777 shares | $7,703,655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,217 shares | $6,854,811 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 35,790 shares | $6,818,711 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 196,932 shares | $6,664,179 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 138,502 shares | $6,059,462 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,346 shares | $5,512,056 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 63,000 shares | $5,397,210 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,040 shares | $4,510,491 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 89,000 shares | $3,537,750 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 120,000 shares | $2,936,400 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 39,050 shares | $2,331,675 |
| ICL GROUP LTD | SHS | M53213100 | — | 350,148 shares | $1,743,737 |
| VISA INC | COM CL A | 92826C839 | — | 5,000 shares | $1,715,450 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 9,000 shares | $1,577,970 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 16,500 shares | $1,538,955 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,000 shares | $1,487,680 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 33,000 shares | $1,455,630 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 28,000 shares | $1,441,160 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 20,000 shares | $1,373,600 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 10,000 shares | $1,267,650 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 12,000 shares | $1,253,760 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,000 shares | $1,235,250 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 8,500 shares | $804,854 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 35,000 shares | $714,455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | — | 8,000 shares | $701,920 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 15,200 shares | $658,616 |
| ABBOTT LABS | COM | 002824100 | — | 7,000 shares | $635,180 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,500 shares | $634,925 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 14,000 shares | $611,800 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 7,000 shares | $607,250 |
| BOEING CO | COM | 097023105 | — | 2,800 shares | $606,116 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,000 shares | $601,800 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | — | 7,611 shares | $564,280 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 22,500 shares | $532,800 |
| ADOBE INC | COM | 00724F101 | — | 2,500 shares | $512,550 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,028 shares | $500,157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 4,000 shares | $462,240 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 2,865 shares | $442,471 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 6,878 shares | $441,019 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,275 shares | $428,643 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 8,208 shares | $423,533 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | — | 11,527 shares | $407,245 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 16,451 shares | $401,075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 2,500 shares | $395,625 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 9,433 shares | $388,745 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,290 shares | $359,461 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 10,000 shares | $336,580 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,518 shares | $314,617 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,150 shares | $257,485 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 150 shares | $254,608 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,150 shares | $254,242 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,500 shares | $250,600 |
| NETFLIX INC | COM | 64110L106 | — | 3,500 shares | $249,900 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,951 shares | $224,386 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 280 shares | $209,689 |
| INNOVID CORP | W EXP 11/30/202 | 457679116 | CALL | 87,500 principal | $7,875 |
| TABOOLA.COM LTD | W EXP 99/99/999 | M8744T114 | CALL | 213,048 principal | $85 |