EdgeMarket › What Menora Mivtachim Holdings Ltd. reported owning
What Menora Mivtachim Holdings Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.1BPositions
157Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.6B | 7.3% | 8.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.5B | 7.0% | 5.9M | 309.35 | +36.9% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.2B | 5.7% | 39.6M | 37.34 | +112.0% |
| GOOGL Alphabet Inc. | 1.0B | 4.7% | 3.5M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 846.5M | 4.0% | 2.3M | 483.24 | -4.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 699.9M | 3.3% | 4.3M | 180.25 | +19.2% |
| AVGO Broadcom Inc. | 640.3M | 3.0% | 2.1M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 584.9M | 2.8% | 2.8M | 258.63 | +15.6% |
| XLE State Street Energy Select Sector SPDR ETF | 531.3M | 2.5% | 8.7M | 63.64 | +48.3% |
| NVMI NOVA LTD. | 506.1M | 2.4% | 1.2M | 376.99 | +53.0% |
| META Meta Platforms, Inc. | 496.7M | 2.4% | 868.2K | 549.90 | -26.5% |
| SMH VanEck Semiconductor ETF | 458.7M | 2.2% | 1.2M | 560.42 | +93.9% |
| AMAT APPLIED MATERIALS INC /DE | 395.2M | 1.9% | 1.2M | 492.32 | +205.9% |
| MA Mastercard Inc | 346.0M | 1.6% | 692.6K | 580.63 | -2.0% |
| XLP State Street Consumer Staples Select Sector SP | 328.9M | 1.6% | 4.0M | 85.99 | +3.3% |
| CAMT CAMTEK LTD | 314.3M | 1.5% | 2.1M | 146.81 | +78.1% |
| TSLA Tesla, Inc. | 303.7M | 1.4% | 817.0K | 362.86 | +12.0% |
| WMT Walmart Inc. | 272.5M | 1.3% | 2.2M | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 270.2M | 1.3% | 293.8K | 1,255.40 | +78.0% |
| XLB State Street Materials Select Sector SPDR ETF | 257.2M | 1.2% | 5.1M | 53.54 | +18.8% |
| PGR PROGRESSIVE CORP/OH/ | 256.2M | 1.2% | 1.3M | 219.28 | -13.2% |
| XLV State Street Health Care Select Sector SPDR ET | 254.3M | 1.2% | 1.7M | 174.62 | +27.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 253.8M | 1.2% | 750.9K | 418.95 | +83.3% |
| ABBV AbbVie Inc. | 247.8M | 1.2% | 1.1M | 264.96 | +26.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 247.6M | 1.2% | 5.4M | 42.77 | -0.7% |
| IYT iShares U.S. Transportation ETF | 238.0M | 1.1% | 3.2M | 87.03 | +23.4% |
| KO COCA COLA CO | 237.5M | 1.1% | 3.1M | 91.10 | +28.9% |
| JPM JPMORGAN CHASE & CO | 226.9M | 1.1% | 771.3K | 351.58 | +20.3% |
| FLIN Franklin FTSE India ETF | 224.4M | 1.1% | 6.8M | 35.68 | -7.8% |
| MU MICRON TECHNOLOGY INC | 215.8M | 1.0% | 638.6K | 966.78 | +724.8% |
| PLD Prologis, Inc. | 205.1M | 1.0% | 1.6M | 141.80 | +28.7% |
| MTB M&T BANK CORP | 199.0M | 0.9% | 962.6K | 240.34 | +24.4% |
| SPGI S&P Global Inc. | 197.9M | 0.9% | 465.2K | 431.29 | -22.6% |
| C CITIGROUP INC | 184.3M | 0.9% | 1.6M | 131.65 | +41.3% |
| IGV iShares Expanded Tech-Software Sector ETF | 175.6M | 0.8% | 2.2M | 103.37 | -2.8% |
| UNP UNION PACIFIC CORP | 171.8M | 0.8% | 708.2K | 308.05 | +36.5% |
| ICE Intercontinental Exchange, Inc. | 170.6M | 0.8% | 1.1M | 161.25 | -11.1% |
| NICE NICE Ltd. | 164.6M | 0.8% | 1.5M | 100.24 | -27.3% |
| XLC State Street Communication Services Select Sec | 157.0M | 0.7% | 1.4M | 111.40 | +1.4% |
| ISRG INTUITIVE SURGICAL INC | 153.6M | 0.7% | 333.1K | 378.81 | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 149.7M | 0.7% | 304.6K | 629.27 | +27.2% |
| CAT CATERPILLAR INC | 147.0M | 0.7% | 207.5K | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 145.7M | 0.7% | 682.0K | 314.00 | +216.7% |
| KRE State Street SPDR S&P Regional Banking ETF | 142.2M | 0.7% | 2.2M | 74.86 | +20.7% |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | 141.7M | 0.7% | 2.8M | 30.83 | -3.8% |
| HD HOME DEPOT, INC. | 139.2M | 0.7% | 423.3K | 335.61 | -16.5% |
| XLF State Street Financial Select Sector SPDR ETF | 135.1M | 0.6% | 2.7M | 57.48 | +8.7% |
| CCL Carnival Corp Ltd. | 130.2M | 0.6% | 5.0M | 25.73 | -12.1% |
| APO Apollo Global Management, Inc. | 122.2M | 0.6% | 1.1M | 132.69 | -2.0% |
| GEHC GE HealthCare Technologies Inc. | 122.1M | 0.6% | 1.7M | 74.82 | +1.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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