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MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. · Investor
1Y performance ⓘ
+38%
AUM (13F)
$21.0B
# of Holdings
154
3Y performance ⓘ
+94%
vs S&P 500 ⓘ
+22%
Updated
Mar 31
MENORA MIVTACHIM HOLDINGS LTD.'s MENORA MIVTACHIM HOLDINGS LTD. holds 154 U.S.-equity positions worth $21.0B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.3%, Apple Inc. 7.0%, Teva Pharmaceutical Inds Ltd 5.7%. 13F-replication return is +94% over 3 years (+22 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.3% | 8.9M | $1.6B | ▲ 13% (+1.0M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 7.0% | 5.9M | $1.5B | ▲ 23% (+1.1M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 5.7% | 39.6M | $1.2B | ▲ 0.8% (+310K) | $8.85 | $32.20 (+264%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.7% | 3.5M | $1.0B | ▼ 23% (−1.0M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.0% | 2.3M | $846M | ▼ 20% (−571K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 3.3% | 4.3M | $700M | ▲ 12% (+453K) | $107.32 | $181.80 (+69%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.0% | 2.1M | $640M | ▲ 13% (+242K) | $231.84 | $392.13 (+69%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 2.8M | $585M | ▼ 16% (−529K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 2.5% | 8.7M | $531M | ▼ 7.5% (−700K) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.4% | 1.2M | $506M | — | $104.47 | $583.10 (+458%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 868K | $497M | — | $211.94 | $563.85 (+166%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 2.2% | 1.2M | $459M | ▲ 133% (+682K) | $263.19 | $668.91 (+154%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.9% | 1.2M | $395M | ▼ 37% (−671K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.6% | 693K | $346M | — | $363.41 | $484.09 (+33%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.6% | 4.0M | $329M | ▼ 2.8% (−118K) | $74.71 | $82.18 (+10%) | 2026-03-31 |
| CAMT Camtek Ltd | 1.5% | 2.1M | $314M | ▼ 1.2% (−26K) | $28.35 | $195.72 (+590%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.4% | 817K | $304M | ▼ 5.1% (−44K) | $261.77 | $405.05 (+55%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.3% | 2.2M | $272M | — | $147.45 | $117.18 (−21%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 294K | $270M | — | $885.94 | $1,102.08 (+24%) | 2026-03-31 |
| XLB Select Sector Spdr Tr | 1.2% | 5.1M | $257M | ▲ 57% (+1.9M) | $84.14 | $51.62 (−39%) | 2026-03-31 |
| PGR Progressive Corporation | 1.2% | 1.3M | $256M | ▲ 89% (+610K) | $227.72 | $207.38 (−9%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 1.2% | 1.7M | $254M | ▼ 0.6% (−11K) | $129.46 | $150.06 (+16%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 1.2% | 751K | $254M | ▼ 0.8% (−6K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 1.1M | $248M | ▲ 2.2% (+24K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.2% | 5.4M | $248M | — | $67.69 | $44.72 (−34%) | 2026-03-31 |
| IYT Ishares Tr | 1.1% | 3.2M | $238M | ▲ 2.3% (+72K) | $233.77 | $84.60 (−64%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 3.1M | $237M | ▲ 21% (+550K) | $71.62 | $79.53 (+11%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 771K | $227M | ▼ 30% (−334K) | $145.02 | $331.48 (+129%) | 2026-03-31 |
| FLIN Franklin Templeton Etf Tr | 1.1% | 6.8M | $224M | ▼ 43% (−5.1M) | $30.89 | $35.95 (+16%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 639K | $216M | ▼ 26% (−228K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.0% | 1.6M | $205M | — | $124.77 | $143.83 (+15%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.9% | 963K | $199M | ▲ 25% (+190K) | $137.08 | $227.73 (+66%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.9% | 465K | $198M | ▲ 61% (+176K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 1.6M | $184M | NEW (+1.6M) | $113.41 | $145.67 (+28%) | 2026-03-31 |
| IGV Ishares Tr | 0.8% | 2.2M | $176M | ▲ 29% (+487K) | $304.70 | $87.31 (−71%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.8% | 708K | $172M | — | $236.24 | $259.91 (+10%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.8% | 1.1M | $171M | NEW (+1.1M) | $157.28 | $131.34 (−16%) | 2026-03-31 |
| NICE Nice Ltd | 0.8% | 1.5M | $165M | ▼ 20% (−366K) | $260.62 | $84.07 (−68%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 0.7% | 1.4M | $157M | — | $57.97 | $106.86 (+84%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.7% | 333K | $154M | ▲ 135% (+192K) | $566.36 | $402.95 (−29%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 305K | $150M | — | $576.37 | $464.01 (−19%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.7% | 208K | $147M | — | $295.67 | $1,022.28 (+246%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.7% | 682K | $146M | ▼ 36% (−377K) | $97.34 | $409.54 (+321%) | 2026-03-31 |
| KRE Spdr Series Trust | 0.7% | 2.2M | $142M | ▲ 106% (+1.1M) | $56.85 | $71.99 (+27%) | 2026-03-31 |
| SEDG SolarEdge Technologies, Inc. | 0.7% | 2.8M | $142M | ▲ 28% (+608K) | $303.95 | $57.55 (−81%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.7% | 423K | $139M | ▼ 32% (−203K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.6% | 2.7M | $135M | ▼ 1.2% (−32K) | $32.15 | $53.70 (+67%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 0.6% | 1.1M | $122M | — | $112.45 | $135.21 (+20%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.6% | 1.7M | $122M | — | $74.07 | $60.64 (−18%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 0.6% | 1.1M | $122M | ▼ 37% (−661K) | $149.54 | $114.94 (−23%) | 2026-03-31 |
Showing top 50 of 154 holdings by value.
FAQ ▾
What are MENORA MIVTACHIM HOLDINGS LTD.'s largest holdings?
As of the latest 13F: NVIDIA CORP 7.3%, Apple Inc. 7.0%, Teva Pharmaceutical Inds Ltd 5.7%, Alphabet Inc. Class A Common Stock 4.7%, MICROSOFT CORP 4.0%.
How big is MENORA MIVTACHIM HOLDINGS LTD.'s 13F portfolio?
$21.0B across 154 disclosed U.S.-equity positions.
What is MENORA MIVTACHIM HOLDINGS LTD.'s 3-year performance?
+94% (13F-replication, price return), +22 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.