Filed: 2/12/2026ACC: 0001178913-26-000445
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $21.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$21.28B
Total AUM (reported)
193.39M
Total Shares
Allocation by class
COM$11.05B51.9%
SPONSORED ADS$1.46B6.8%
CAP STK CL A$1.41B6.6%
CL A$1.16B5.4%
INDL$600.97M2.8%
FRANKLIN INDIA$457.06M2.1%
ENERGY$419.09M2.0%
Portfolio Concentration
Top 3$4.26B20.0%
4–10$5.56B26.1%
11–25$4.71B22.2%
Rest$6.74B31.7%
Top 3 weight
20.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 193.39M
Sole
Full voting authority
193.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORPORATION
DFNDShares7.89M
TypeSH
Market value$1.47B
6.92%
Sole
7.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.50M
TypeSH
Market value$1.41B
6.62%
Sole
4.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.86M
TypeSH
Market value$1.38B
6.50%
Sole
2.86M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.78M
TypeSH
Market value$1.30B
6.10%
Sole
4.78M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares39.32M
TypeSH
Market value$1.23B
5.77%
Sole
39.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.34M
TypeSH
Market value$770.22M
3.62%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.83M
TypeSH
Market value$632.16M
2.97%
Sole
1.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.87M
TypeSH
Market value$600.97M
2.82%
Sole
3.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares868.16K
TypeSH
Market value$573.07M
2.69%
Sole
868.16K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares11.84M
TypeSH
Market value$457.06M
2.15%
Sole
11.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.37M
TypeSH
Market value$419.09M
1.97%
Sole
9.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares691.56K
TypeSH
Market value$394.80M
1.86%
Sole
691.56K
Shared
0.00
None
0.00
TESLA INC
DFNDShares860.78K
TypeSH
Market value$387.11M
1.82%
Sole
860.78K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.17M
TypeSH
Market value$382.68M
1.80%
Sole
1.17M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.39M
TypeSH
Market value$357.67M
1.68%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.11M
TypeSH
Market value$356.23M
1.67%
Sole
1.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.13M
TypeSH
Market value$320.74M
1.51%
Sole
4.13M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares293.80K
TypeSH
Market value$315.74M
1.48%
Sole
293.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares3.55M
TypeSH
Market value$299.14M
1.41%
Sole
3.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.75M
TypeSH
Market value$270.16M
1.27%
Sole
1.75M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.11M
TypeSH
Market value$254.72M
1.20%
Sole
1.11M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares866.15K
TypeSH
Market value$247.21M
1.16%
Sole
866.15K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.20M
TypeSH
Market value$244.68M
1.15%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.12M
TypeSH
Market value$232.43M
1.09%
Sole
3.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.40M
TypeSH
Market value$230.32M
1.08%
Sole
5.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.89M | SH | $1.47B 6.92% | 7.89M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.50M | SH | $1.41B 6.62% | 4.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.86M | SH | $1.38B 6.50% | 2.86M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.78M | SH | $1.30B 6.10% | 4.78M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.32M | SH | $1.23B 5.77% | 39.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.34M | SH | $770.22M 3.62% | 3.34M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.83M | SH | $632.16M 2.97% | 1.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3.87M | SH | $600.97M 2.82% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 868.16K | SH | $573.07M 2.69% | 868.16K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 11.84M | SH | $457.06M 2.15% | 11.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 9.37M | SH | $419.09M 1.97% | 9.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 691.56K | SH | $394.80M 1.86% | 691.56K | 0.00 | 0.00 |
TESLA INCDFND | COM | 860.78K | SH | $387.11M 1.82% | 860.78K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.17M | SH | $382.68M 1.80% | 1.17M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.39M | SH | $357.67M 1.68% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.11M | SH | $356.23M 1.67% | 1.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 4.13M | SH | $320.74M 1.51% | 4.13M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 293.80K | SH | $315.74M 1.48% | 293.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 3.55M | SH | $299.14M 1.41% | 3.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.75M | SH | $270.16M 1.27% | 1.75M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.11M | SH | $254.72M 1.20% | 1.11M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 866.15K | SH | $247.21M 1.16% | 866.15K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.20M | SH | $244.68M 1.15% | 2.20M | 0.00 | 0.00 |
ISHARES TRDFND | US TRSPRTION | 3.12M | SH | $232.43M 1.09% | 3.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 5.40M | SH | $230.32M 1.08% | 5.40M | 0.00 | 0.00 |
Page 1 of 6
…