Filed: 5/14/2026ACC: 0001178913-26-002684
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $21.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$21.12B
Total AUM (reported)
198.18M
Total Shares
Allocation by class
COM$11.17B52.9%
SPONSORED ADS$1.45B6.9%
CL A$1.01B4.8%
CAP STK CL A$1.00B4.7%
INDL$699.91M3.3%
ENERGY$531.31M2.5%
COM NEW$483.55M2.3%
Portfolio Concentration
Top 3$4.23B20.0%
4–10$4.81B22.8%
11–25$4.70B22.3%
Rest$7.38B34.9%
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 198.18M
Sole
Full voting authority
198.18M
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)
Sole4
Shared0
Other153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
DFNDShares8.90M
TypeSH
Market value$1.55B
7.35%
Sole
8.90M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.86M
TypeSH
Market value$1.49B
7.04%
Sole
5.86M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares39.63M
TypeSH
Market value$1.19B
5.65%
Sole
39.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.48M
TypeSH
Market value$1.00B
4.74%
Sole
3.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.29M
TypeSH
Market value$846.48M
4.01%
Sole
2.29M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.33M
TypeSH
Market value$699.91M
3.31%
Sole
4.33M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.07M
TypeSH
Market value$640.26M
3.03%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.81M
TypeSH
Market value$584.86M
2.77%
Sole
2.81M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.67M
TypeSH
Market value$531.31M
2.52%
Sole
8.67M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.17M
TypeSH
Market value$506.08M
2.40%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares868.16K
TypeSH
Market value$496.70M
2.35%
Sole
868.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.20M
TypeSH
Market value$458.68M
2.17%
Sole
1.20M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.16M
TypeSH
Market value$395.20M
1.87%
Sole
1.16M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares692.56K
TypeSH
Market value$346.04M
1.64%
Sole
692.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.01M
TypeSH
Market value$328.87M
1.56%
Sole
4.01M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares2.07M
TypeSH
Market value$314.32M
1.49%
Sole
2.07M
Shared
0.00
None
0.00
TESLA INC
DFNDShares817.03K
TypeSH
Market value$303.73M
1.44%
Sole
817.03K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.19M
TypeSH
Market value$272.45M
1.29%
Sole
2.19M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares293.80K
TypeSH
Market value$270.23M
1.28%
Sole
293.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.15M
TypeSH
Market value$257.19M
1.22%
Sole
5.15M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.29M
TypeSH
Market value$256.16M
1.21%
Sole
1.29M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.73M
TypeSH
Market value$254.25M
1.20%
Sole
1.73M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares750.94K
TypeSH
Market value$253.78M
1.20%
Sole
750.94K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.14M
TypeSH
Market value$247.76M
1.17%
Sole
1.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.40M
TypeSH
Market value$247.59M
1.17%
Sole
5.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.90M | SH | $1.55B 7.35% | 8.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.86M | SH | $1.49B 7.04% | 5.86M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.63M | SH | $1.19B 5.65% | 39.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.48M | SH | $1.00B 4.74% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.29M | SH | $846.48M 4.01% | 2.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 4.33M | SH | $699.91M 3.31% | 4.33M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.07M | SH | $640.26M 3.03% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.81M | SH | $584.86M 2.77% | 2.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 8.67M | SH | $531.31M 2.52% | 8.67M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.17M | SH | $506.08M 2.40% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 868.16K | SH | $496.70M 2.35% | 868.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.20M | SH | $458.68M 2.17% | 1.20M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.16M | SH | $395.20M 1.87% | 1.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 692.56K | SH | $346.04M 1.64% | 692.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 4.01M | SH | $328.87M 1.56% | 4.01M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.07M | SH | $314.32M 1.49% | 2.07M | 0.00 | 0.00 |
TESLA INCDFND | COM | 817.03K | SH | $303.73M 1.44% | 817.03K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.19M | SH | $272.45M 1.29% | 2.19M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 293.80K | SH | $270.23M 1.28% | 293.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 5.15M | SH | $257.19M 1.22% | 5.15M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.29M | SH | $256.16M 1.21% | 1.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.73M | SH | $254.25M 1.20% | 1.73M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 750.94K | SH | $253.78M 1.20% | 750.94K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $247.76M 1.17% | 1.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 5.40M | SH | $247.59M 1.17% | 5.40M | 0.00 | 0.00 |
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