Filed: 8/13/2026ACC: 0001178913-26-004102
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $25.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$25.63B
Total AUM (reported)
214.22M
Total Shares
Allocation by class
COM$13.76B53.7%
SPONSORED ADS$1.85B7.2%
CAP STK CL A$1.36B5.3%
CL A$893.50M3.5%
INDL$665.41M2.6%
COM NEW$552.95M2.2%
SEMICONDUCTR ETF$511.07M2.0%
Portfolio Concentration
Top 3$4.76B18.6%
4–10$5.80B22.6%
11–25$5.31B20.7%
Rest$9.76B38.1%
Top 3 weight
18.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 214.22M
Sole
Full voting authority
214.22M
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
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
NVIDIA CORPORATION
DFNDShares8.52M
TypeSH
Market value$1.70B
6.65%
Sole
8.52M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.86M
TypeSH
Market value$1.70B
6.62%
Sole
5.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.81M
TypeSH
Market value$1.36B
5.31%
Sole
3.81M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares39.85M
TypeSH
Market value$1.35B
5.27%
Sole
39.85M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.46M
TypeSH
Market value$825.57M
3.22%
Sole
3.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.10M
TypeSH
Market value$784.26M
3.06%
Sole
2.10M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.07M
TypeSH
Market value$781.99M
3.05%
Sole
2.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares638.65K
TypeSH
Market value$737.19M
2.88%
Sole
638.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.59M
TypeSH
Market value$665.41M
2.60%
Sole
3.59M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.21M
TypeSH
Market value$654.75M
2.56%
Sole
1.21M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares874.05K
TypeSH
Market value$631.94M
2.47%
Sole
874.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares779.20K
TypeSH
Market value$511.07M
1.99%
Sole
779.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares829.66K
TypeSH
Market value$426.11M
1.66%
Sole
829.66K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares10.42M
TypeSH
Market value$370.64M
1.45%
Sole
10.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.89M
TypeSH
Market value$365.99M
1.43%
Sole
6.89M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares751.94K
TypeSH
Market value$359.10M
1.40%
Sole
751.94K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares294.20K
TypeSH
Market value$352.87M
1.38%
Sole
294.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares817.03K
TypeSH
Market value$343.64M
1.34%
Sole
817.03K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares2.10M
TypeSH
Market value$342.42M
1.34%
Sole
2.10M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.14M
TypeSH
Market value$286.66M
1.12%
Sole
1.14M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.29M
TypeSH
Market value$282.27M
1.10%
Sole
1.29M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.67M
TypeSH
Market value$264.90M
1.03%
Sole
1.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares468.26K
TypeSH
Market value$263.77M
1.03%
Sole
468.26K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares3.12M
TypeSH
Market value$253.79M
0.99%
Sole
3.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares772.76K
TypeSH
Market value$252.95M
0.99%
Sole
772.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.52M | SH | $1.70B 6.65% | 8.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.86M | SH | $1.70B 6.62% | 5.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.81M | SH | $1.36B 5.31% | 3.81M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.85M | SH | $1.35B 5.27% | 39.85M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.46M | SH | $825.57M 3.22% | 3.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.10M | SH | $784.26M 3.06% | 2.10M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.07M | SH | $781.99M 3.05% | 2.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 638.65K | SH | $737.19M 2.88% | 638.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3.59M | SH | $665.41M 2.60% | 3.59M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.21M | SH | $654.75M 2.56% | 1.21M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 874.05K | SH | $631.94M 2.47% | 874.05K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 779.20K | SH | $511.07M 1.99% | 779.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 829.66K | SH | $426.11M 1.66% | 829.66K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 10.42M | SH | $370.64M 1.45% | 10.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 6.89M | SH | $365.99M 1.43% | 6.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 751.94K | SH | $359.10M 1.40% | 751.94K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 294.20K | SH | $352.87M 1.38% | 294.20K | 0.00 | 0.00 |
TESLA INCDFND | COM | 817.03K | SH | $343.64M 1.34% | 817.03K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.10M | SH | $342.42M 1.34% | 2.10M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $286.66M 1.12% | 1.14M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.29M | SH | $282.27M 1.10% | 1.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.67M | SH | $264.90M 1.03% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 468.26K | SH | $263.77M 1.03% | 468.26K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 3.12M | SH | $253.79M 0.99% | 3.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 772.76K | SH | $252.95M 0.99% | 772.76K | 0.00 | 0.00 |
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