MENORA MIVTACHIM HOLDINGS LTD.

Name: MENORA MIVTACHIM HOLDINGS LTD.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Ramat Gan. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1351917.

Share this page

Link

Story card, 1080 × 1920

Reported value$25.63bn
Positions175

Holdings: 175 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MENORA MIVTACHIM HOLDINGS LTD., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,704	6.7%	8,518,405		Reduced−378,500
Apple IncAAPL	COM	037833100	1,696	6.6%	5,859,736		Added+2,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,360	5.3%	3,806,301		Added+327,530
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1,350	5.3%	39,854,383		Added+228,000
Amazon Com IncAMZN	COM	023135106	826	3.2%	3,463,847		Added+655,650
Microsoft CorpMSFT	COM	594918104	784	3.1%	2,102,450		Reduced−184,275
Broadcom IncAVGO	COM	11135F101	782	3.1%	2,070,114		Added+1,500
Micron Technology IncMU	COM	595112103	737	2.9%	638,650		Unchanged
Select Sector SPDR TR	INDL	81369Y704	665	2.6%	3,592,360		Reduced−735,280
Nova Ltd	COM	M7516K103	655	2.6%	1,205,933		Added+40,600
Applied Matls IncAMAT	COM	038222105	632	2.5%	874,054		Reduced−282,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	511	2.0%	779,200		Reduced−417,160
Mastercard IncorporatedMA	CL A	57636Q104	426	1.7%	829,660		Added+137,100
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	371	1.4%	10,420,086		Added+3,665,100
Select Sector SPDR TR	ENERGY	81369Y506	366	1.4%	6,891,100		Reduced−1,782,000
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	359	1.4%	751,939		Added+1,000
ELI Lilly & CoLLY	COM	532457108	353	1.4%	294,200		Added+400
Tesla IncTSLA	COM	88160R101	344	1.3%	817,031		Unchanged
Camtek Ltd	ORD	M20791105	342	1.3%	2,099,204		Added+26,000
Abbvie IncABBV	COM	00287Y109	287	1.1%	1,139,168		Unchanged
Progressive CorpPGR	COM	743315103	282	1.1%	1,292,152		Unchanged
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	265	1.0%	1,669,613		Reduced−64,600
Meta Platforms IncMETA	CL A	30303M102	264	1.0%	468,265		Reduced−399,900
Coca Cola CoKO	COM	191216100	254	1.0%	3,122,750		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	253	1.0%	772,764		Added+1,500
SPDR Series Trust	STATE STREET SPD	78464A698	248	1.0%	3,318,000		Added+1,135,000
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	245	1.0%	5,395,188		Unchanged
Cloudflare IncNET	CL A COM	18915M107	241	0.9%	983,250		New+983,250
Union Pac CorpUNP	COM	907818108	239	0.9%	878,350		Added+170,150
M & T BK CorpMTB	COM	55261F104	229	0.9%	962,619		Unchanged
Citigroup IncC	COM NEW	172967424	228	0.9%	1,628,700		Added+4,000
Walmart IncWMT	COM	931142103	224	0.9%	1,981,394		Reduced−210,850
Caterpillar IncCAT	COM	149123101	221	0.9%	207,500		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	221	0.9%	667,815		Added+307,700
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	215	0.8%	1,830,206		Added+714,100
Prologis Inc.PLD	COM	74340W103	210	0.8%	1,551,377		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	200	0.8%	801,500		Added+351,500
HP IncHPQ	COM	40434L105	192	0.8%	8,771,000		Added+4,521,000
Intercontinental Exchange inICE	COM	45866F104	192	0.7%	1,560,925		Added+476,100
S&P Global IncSPGI	COM	78409V104	189	0.7%	465,211		Unchanged
Vaneck ETF Trust	CHINA SEMICNDCTR	92189H573	184	0.7%	2,717,000		New+2,717,000
First TR Exchange Traded FD	RBA INDL ETF	33738R704	180	0.7%	1,350,500		New+1,350,500
Ishares TR	EXPANDED TECH	464287515	172	0.7%	1,894,901		Reduced−298,700
Datadog IncDDOG	CL A COM	23804L103	164	0.6%	629,350		New+629,350
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	161	0.6%	432,047		Added+428,277
Applovin CorpAPP	COM CL A	03831W108	156	0.6%	302,945		New+302,945
Servicenow IncNOW	COM	81762P102	154	0.6%	1,553,600		Added+822,150
Thermo Fisher Scientific IncTMO	COM	883556102	153	0.6%	304,632		Unchanged
Select Sector SPDR TR	COMMUNICATION	81369Y852	153	0.6%	1,423,825		Added+8,000
Select Sector SPDR TR	SBI MATERIALS	81369Y100	152	0.6%	2,986,080		Reduced−2,160,870
Home Depot IncHD	COM	437076102	149	0.6%	423,332		Unchanged
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	148	0.6%	1,784,297		Reduced−2,227,250
Select Sector SPDR TR	FINANCIAL	81369Y605	145	0.6%	2,699,442		Reduced−38,000
Akamai Technologies IncAKAM	COM	00971T101	142	0.6%	1,205,437		New+1,205,437
ARM Holdings plcARM	SPONSORED ADS	042068205	142	0.6%	400,000		New+400,000
Solaredge Technologies IncSEDG	COM	83417M104	140	0.5%	2,394,421		Reduced−380,500
Uber Technologies IncUBER	COM	90353T100	138	0.5%	1,915,683		Added+935,500
Intuitive Surgical IncISRG	COM NEW	46120E602	132	0.5%	333,150		Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	131	0.5%	1,443,094		Reduced−50,000
Apollo Global MGMT IncAPO	COM	03769M106	130	0.5%	1,096,396		Unchanged
Cameco CorpCCJ	COM	13321L108	125	0.5%	1,225,335		Added+712,510
Costco WHSL CorpCOST	NEW COM	22160K105	125	0.5%	133,200		Added+22,600
Allegion plc	ORD SHS	G0176J109	120	0.5%	855,000		New+855,000
Berkshire Hathaway Inc DelBRK-B	CL B	084670702	119	0.5%	237,776		Unchanged
SPDR Ser TR	S&P TRANSN ETF	78464A532	119	0.5%	1,025,000		New+1,025,000
Tower Semiconductor Ltd	SHS NEW	M87915274	117	0.5%	447,992		Reduced−75,000
Airbnb IncABNB	COM CL A	009066101	113	0.4%	790,000		Unchanged
Pershing Square IncPS	COMMON STOCK	71531U102	109	0.4%	3,320,526		New+3,320,526
The Cigna GroupCI	COM	125523100	108	0.4%	393,500		Unchanged
Cbre Group IncCBRE	CL A	12504L109	105	0.4%	776,726		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	100.0	0.4%	230,740		Reduced−451,240
Unitedhealth Group IncUNH	COM	91324P102	99.0	0.4%	238,278		Unchanged
Borgwarner IncBWA	COM	099724106	95.6	0.4%	1,440,000		New+1,440,000
Cheniere Energy IncLNG	COM NEW	16411R208	92.5	0.4%	387,110		New+387,110
Howmet Aerospace IncHWM	COM	443201108	92.5	0.4%	343,950		Reduced−96,500
Pulte Group IncPHM	COM	745867101	91.4	0.4%	666,200		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	90.8	0.4%	2,975,033		New+2,975,033
Palo Alto Networks IncPANW	COM	697435105	84.6	0.3%	248,100		Added+84,200
McDonalds CorpMCD	COM	580135101	84.4	0.3%	312,177		Unchanged
Procter and Gamble CoPG	COM	742718109	80.2	0.3%	547,135		Unchanged
EQT CorpEQT	COM	26884L109	79.8	0.3%	1,500,000		Unchanged
Enlight Renewable Energy Ltd	SHS	M4056D110	78.4	0.3%	880,464		Unchanged
Pershing Square USA LtdPSUS	COM SHS	71531T105	74.8	0.3%	2,000,000		New+2,000,000
Nike IncNKE	CL B	654106103	66.7	0.3%	1,624,000		Added+532,000
SPDR Series Trust	STATE STREET SPD	78468R556	65.8	0.3%	426,550		Added+425,050
Ambarella Inc	SHS	G037AX101	65.0	0.3%	757,571		New+757,571
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	64.0	0.2%	1,000,000		Reduced−715,250
Global E Online Ltd	SHS	M5216V106	59.9	0.2%	1,725,504		Reduced−4,920
Mondelez International IncMDLZ	CL A	609207105	58.6	0.2%	1,013,270		Unchanged
Carnival Corp	COMMON STOCK	143658300	57.1	0.2%	2,000,000		Reduced−3,030,800
Boston Scientific CorpBSX	COM	101137107	56.9	0.2%	1,333,500		Unchanged
Check Point Software Tech LT	ORD	M22465104	50.0	0.2%	380,307		Unchanged
Perrigo Co plc	SHS	G97822103	45.7	0.2%	4,394,318		Added+522,318
Novo-Nordisk a SNVO	ADR	670100205	44.4	0.2%	926,168		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	43.1	0.2%	1,656,810		Unchanged
Urogen Pharma Ltd	COM	M96088105	42.4	0.2%	1,152,531		Unchanged
Echostar CorpECHO	CL A	278768106	40.4	0.2%	398,000		New+398,000
Inmode Ltd	SHS	M5425M103	29.8	0.1%	2,040,000		Unchanged
Similarweb Ltd	SHS	M84137104	24.6	<0.1%	4,015,494		Unchanged
Ellomay Capital Limited	SHS	M39927120	16.7	<0.1%	945,000		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	16.6	<0.1%	22,493		Added+1,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.5	<0.1%	23,987		Added+12,500
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	16.4	<0.1%	240,463		Unchanged
Capital Group Dividend Value	SHS CREATION UNI	14020W106	16.3	<0.1%	330,779		Unchanged
T Rowe Price ETF Inc	PRICE GRW STOCK	87283Q305	14.0	<0.1%	293,925		Unchanged
Vanguard Wellington FD	US VALUE FACTR	921935805	13.9	<0.1%	93,339		Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	13.0	<0.1%	379,557		Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	11.6	<0.1%	129,560		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	11.5	<0.1%	192,000		Reduced−34,000
Wisdomtree TR	WISDOMTREE US VA	97717W547	11.4	<0.1%	112,212		Unchanged
Blackrock ETF Trust	ISHARES US THEMA	09290C806	10.1	<0.1%	233,562		Unchanged
T Rowe Price ETF Inc	US EQUITY RESEAR	87283Q503	10.0	<0.1%	210,215		Unchanged
Capital Group Growth ETF	SHS CREATION UNI	14020G101	9.9	<0.1%	209,512		Unchanged
American Centy ETF TR	AVANTIS RESPONSI	025072299	9.3	<0.1%	116,360		Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	8.5	<0.1%	136,270		Unchanged
Fidelity Covington Trust	FUNDAMENTAL SMAL	316092295	8.4	<0.1%	219,125		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	8.0	<0.1%	830,000		Unchanged
Fidelity Covington Trust	FUNDAMENTAL LARG	316092360	7.8	<0.1%	132,900		Unchanged
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	7.7	<0.1%	83,777		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.9	<0.1%	32,217		Reduced−6,000
Select Sector SPDR TR	TECHNOLOGY	81369Y803	6.8	<0.1%	35,790		Reduced−100,080
Schwab Strategic TR	US LCAP GR ETF	808524300	6.7	<0.1%	196,932		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	6.1	<0.1%	138,502		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	5.5	<0.1%	18,346		Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	5.4	<0.1%	63,000		New+63,000
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	4.5	<0.1%	6,040		Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	3.5	<0.1%	89,000		Added+70,000
Kraneshares Trust	CSI CHI INTERNET	500767306	2.9	<0.1%	120,000		Reduced−2,037,000
Global X FDS	DEFENSE TECH ETF	37960A529	2.3	<0.1%	39,050		Added+6,000
ICL Group Ltd	SHS	M53213100	1.7	<0.1%	350,148		Unchanged
Visa IncV	COM CL A	92826C839	1.7	<0.1%	5,000		Added+1,000
Ishares TR	US BR DEL SE ETF	464288794	1.6	<0.1%	9,000		Reduced−2,000
Ishares Inc	MSCI JPN ETF NEW	46434G822	1.5	<0.1%	16,500		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.5	<0.1%	16,000		Reduced−6,000
Ishares Inc	MSCI AGRICULTURE	464286350	1.5	<0.1%	33,000		Added+7,000
Franklin Templeton ETF TR	FTSE CANADA	35473P827	1.4	<0.1%	28,000		Unchanged
SPDR Index SHS FDS	EURO STOXX 50	78463X202	1.4	<0.1%	20,000		Unchanged
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	1.3	<0.1%	10,000		Added+6,000
Ishares TR	US HOME CONS ETF	464288752	1.3	<0.1%	12,000		Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	1.2	<0.1%	25,000		Reduced−49,648
Ishares TR	RESIDENTIAL MULT	464288562	0.8	<0.1%	8,500		Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.7	<0.1%	35,000		Unchanged
SPDR Series Trust	STATE STREET SPD	78464A714	0.7	<0.1%	8,000		Unchanged
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.7	<0.1%	15,200		Unchanged
Abbott LabsABT	COM	002824100	0.6	<0.1%	7,000		Added+4,400
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,500		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	14,000		Unchanged
Ishares TR	US TRSPRTION	464287192	0.6	<0.1%	7,000		Reduced−3,183,961
Boeing CoBA	COM	097023105	0.6	<0.1%	2,800		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	30,000		Added+15,000
SOL Gel Technologies	SHS	M8694L103	0.6	<0.1%	7,611		Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	22,500		Unchanged
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,500		Reduced−252,735
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	4,028		Added+3,021
SPDR Series Trust	STATE STREET SPD	78464A888	0.5	<0.1%	4,000		Unchanged
SPDR Ser TR	SPDR MSCI USA GE	78468R747	0.4	<0.1%	2,865		New+2,865
Flexshares TR	STOXX GLOBR INF	33939L795	0.4	<0.1%	6,878		New+6,878
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	7,275		New+7,275
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.4	<0.1%	8,208		Added+4,188
Global X FDS	GLOBAL X AGTECH	37954Y178	0.4	<0.1%	11,527		New+11,527
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	0.4	<0.1%	16,451		New+16,451
SPDR Series Trust	STATE STREET SPD	78464A870	0.4	<0.1%	2,500		Unchanged
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.4	<0.1%	9,433		New+9,433
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,290		Unchanged
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.3	<0.1%	10,000		Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.3	<0.1%	3,518		New+3,518
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,150		New+1,150
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	150		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,150		New+1,150
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,500		Unchanged
Netflix IncNFLX	COM	64110L106	0.2	<0.1%	3,500		Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,951		New+10,951
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	280		New+280
Innovid Corp	W EXP 11/30/202	457679116	0.0	<0.1%	$87,500 principal	Call	Unchanged
Taboola.Com Ltd	W EXP 99/99/999	M8744T114	0.0	<0.1%	$213,048 principal	Call	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

MENORA MIVTACHIM HOLDINGS LTD., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−344,329
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−100,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,300
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−3,000
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−417,050
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−453,650
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−198,749
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−919,250
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−53,207
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−82,200

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004102 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.