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Menora Mivtachim Holdings

Ramat Gan, L3files as MENORA MIVTACHIM HOLDINGS LTD.

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$25.6bn in 173 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 16.3% of the portfolio this quarter.

Value
$25.6bn
Stocks
173
Top 10 share
41.2%
Turnover
16.3%

What changed this quarter

New

Bought for the first time this quarter.

  • CloudflareNET
    0.9% of the fund
  • Vaneck ETF TrustSMHC
    0.7% of the fund
  • First TR Exchange Traded FDAIRR
    0.7% of the fund
  • DatadogDDOG
    0.6% of the fund
  • AppLovinAPP
    0.6% of the fund
  • Akamai TechnologiesAKAM
    0.6% of the fund
  • ARM HoldingsARM
    0.6% of the fund
  • AllegionALLE
    0.5% of the fund
  • Spdr Series TrustXTN
    0.5% of the fund
  • Pershing SquarePS
    0.4% of the fund
  • BorgwarnerBWA
    0.4% of the fund
  • Cheniere EnergyLNG
    0.4% of the fund
  • GitlabGTLB
    0.4% of the fund
  • Pershing Square USAPSUS
    0.3% of the fund
  • AmbarellaAMBA
    0.3% of the fund
  • EchoStarECHO
    0.2% of the fund
  • Spdr Index SHS FDSSPGM
    <0.1% of the fund
  • Spdr Series TrustSHE
    <0.1% of the fund
  • Flexshares TRNFRA
    <0.1% of the fund
  • Global X FDSPAVE
    <0.1% of the fund
  • Global X FDS
    <0.1% of the fund
  • Fidelity Covington TrustFRNW
    <0.1% of the fund
  • Vaneck ETF TrustEVX
    <0.1% of the fund
  • Ishares TRSDG
    <0.1% of the fund
  • Honeywell InternationalHON
    <0.1% of the fund

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

  • NvidiaNVDA
    6.7% of the fund
    -4%
  • MicrosoftMSFT
    3.1% of the fund
    -8%
  • Select Sector Spdr TRXLI
    2.6% of the fund
    -17%
  • Applied MaterialsAMAT
    2.5% of the fund
    -24%
  • Vaneck ETF TrustSMH
    2.0% of the fund
    -35%
  • Select Sector Spdr TRXLE
    1.4% of the fund
    -21%
  • Select Sector Spdr TRXLV
    1.0% of the fund
    -4%
  • Meta PlatformsMETA
    1.0% of the fund
    -46%
  • WalmartWMT
    0.9% of the fund
    -10%
  • Ishares TRIGV
    0.7% of the fund
    -14%
  • Select Sector Spdr TRXLB
    0.6% of the fund
    -42%
  • Select Sector Spdr TRXLP
    0.6% of the fund
    -56%
  • Solaredge TechnologiesSEDG
    0.5% of the fund
    -14%
  • NiceNICE
    0.5% of the fund
    -3%
  • Tower SemiconductorTSEM
    0.5% of the fund
    -14%
  • Lam ResearchLRCX
    0.4% of the fund
    -66%
  • Howmet AerospaceHWM
    0.4% of the fund
    -22%
  • GE HealthCare TechnologiesGEHC
    0.2% of the fund
    -42%
  • Carnival
    0.2% of the fund
    -60%
  • Vanguard Intl Equity Index FVWO
    <0.1% of the fund
    -15%
  • Invesco Exchange Traded FD TRSP
    <0.1% of the fund
    -16%
  • Select Sector Spdr TRXLK
    <0.1% of the fund
    -74%
  • Kraneshares TrustKWEB
    <0.1% of the fund
    -94%
  • Ishares TRIAI
    <0.1% of the fund
    -18%
  • Invesco Exch Traded FD TR IIKBWB
    <0.1% of the fund
    -27%

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 173.

Options (2)
  • Innovid
    Type
    Call
    Value
    $7,875
    Contracts
    87,500
  • Taboola.com
    Type
    Call
    Value
    $85
    Contracts
    213,048

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 47.4% since 30 June 2025.

Where the money is

Technology33.1%
Health care10.8%
Financial services8.4%
Media & telecom7.9%
Retail & consumer7.8%
Industrials7.2%
Everyday goods2.9%
Real estate1.2%
Energy0.7%
Materials0.5%
Utilities0.4%
Other19.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.