MM
MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. · Investor
1Y performance ⓘ
+38%
AUM (13F)
$21.1B
# of Holdings
155
3Y performance ⓘ
+74%
vs S&P 500 ⓘ
+10%
Updated
Mar 31
MENORA MIVTACHIM HOLDINGS LTD.'s MENORA MIVTACHIM HOLDINGS LTD. holds 155 U.S.-equity positions worth $21.1B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.3%, Apple Inc. 7.0%, Teva Pharmaceutical Inds Ltd 5.7%. 13F-replication return is +74% over 3 years (+10 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) | $98.87 | $200.75 (+103%) | 2026-03-31 |
| AAPL Apple Inc. | 7.0% | 5.9M | $1.5B | ▲ 23% (+1.1M) | $191.83 | $308.91 (+61%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 5.7% | 39.6M | $1.2B | ▲ 0.8% (+310K) | $11.53 | $35.01 (+204%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.7% | 3.5M | $1.0B | ▼ 23% (−1.0M) | $111.60 | $356.13 (+219%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.0% | 2.3M | $846M | ▼ 20% (−571K) | $295.10 | $464.72 (+57%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 3.3% | 4.3M | $700M | ▲ 12% (+453K) | $142.89 | $179.84 (+26%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.0% | 2.1M | $640M | ▲ 13% (+242K) | $234.13 | $389.28 (+66%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 2.8M | $585M | ▼ 16% (−529K) | $132.11 | $271.58 (+106%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 2.5% | 8.7M | $531M | ▼ 7.5% (−700K) | $45.42 | $59.55 (+31%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.4% | 1.2M | $506M | — | $105.67 | $390.87 (+270%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 868K | $497M | — | $232.72 | $556.71 (+139%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 2.2% | 1.2M | $459M | ▲ 133% (+682K) | $320.76 | $540.53 (+69%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.9% | 1.2M | $395M | ▼ 37% (−671K) | $177.34 | $507.67 (+186%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.6% | 693K | $346M | — | $366.44 | $573.10 (+56%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.6% | 4.0M | $329M | ▼ 2.8% (−118K) | $79.20 | $85.05 (+7%) | 2026-03-31 |
| CAMT Camtek Ltd | 1.5% | 2.1M | $314M | ▼ 1.2% (−26K) | $87.73 | $132.46 (+51%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.4% | 817K | $304M | ▼ 5.1% (−44K) | $282.64 | $311.21 (+10%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.3% | 2.2M | $272M | — | $50.12 | $111.20 (+122%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 294K | $270M | — | $859.44 | $1,148.84 (+34%) | 2026-03-31 |
| XLB Select Sector Spdr Tr | 1.2% | 5.1M | $257M | ▲ 57% (+1.9M) | $45.69 | $50.43 (+10%) | 2026-03-31 |
| PGR Progressive Corporation | 1.2% | 1.3M | $256M | ▲ 89% (+610K) | $213.81 | $211.42 (−1%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 1.2% | 1.7M | $254M | ▼ 0.6% (−11K) | $147.65 | $162.55 (+10%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 1.2% | 751K | $254M | ▼ 0.8% (−6K) | $103.72 | $404.25 (+290%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 1.1M | $248M | ▲ 2.2% (+24K) | $165.42 | $250.94 (+52%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.2% | 5.4M | $248M | — | $39.59 | $44.35 (+12%) | 2026-03-31 |
| IYT Ishares Tr | 1.1% | 3.2M | $238M | ▲ 2.3% (+72K) | $74.46 | $84.89 (+14%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 3.1M | $237M | ▲ 21% (+550K) | $72.02 | $87.59 (+22%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 771K | $227M | ▼ 30% (−334K) | $154.86 | $351.79 (+127%) | 2026-03-31 |
| FLIN Franklin Templeton Etf Tr | 1.1% | 6.8M | $224M | ▼ 43% (−5.1M) | $35.15 | $35.68 (+1%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 639K | $216M | ▼ 26% (−228K) | $70.21 | $823.03 (+1072%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.0% | 1.6M | $205M | — | $121.27 | $144.61 (+19%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.9% | 963K | $199M | ▲ 25% (+190K) | $155.55 | $246.29 (+58%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.9% | 465K | $198M | ▲ 61% (+176K) | $413.67 | $411.93 (−0%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 1.6M | $184M | NEW (+1.6M) | $113.41 | $132.45 (+17%) | 2026-03-31 |
| IGV Ishares Tr | 0.8% | 2.2M | $176M | ▲ 29% (+487K) | $95.64 | $94.58 (−1%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.8% | 708K | $172M | — | $234.70 | $292.13 (+24%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.8% | 1.1M | $171M | NEW (+1.1M) | $157.28 | $152.48 (−3%) | 2026-03-31 |
| NICE Nice Ltd | 0.8% | 1.5M | $165M | ▼ 20% (−366K) | $174.74 | $98.79 (−43%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 0.7% | 1.4M | $157M | — | $102.21 | $108.24 (+6%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.7% | 333K | $154M | ▲ 135% (+192K) | $505.78 | $353.33 (−30%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 305K | $150M | — | $532.02 | $574.30 (+8%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.7% | 208K | $147M | — | $390.34 | $814.81 (+109%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.7% | 682K | $146M | ▼ 36% (−377K) | $97.34 | $293.02 (+201%) | 2026-03-31 |
| KRE Spdr Series Trust | 0.7% | 2.2M | $142M | ▲ 106% (+1.1M) | $64.58 | $76.06 (+18%) | 2026-03-31 |
| SEDG SolarEdge Technologies, Inc. | 0.7% | 2.8M | $142M | ▲ 28% (+608K) | $69.04 | $41.20 (−40%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.7% | 423K | $139M | ▼ 32% (−203K) | $340.61 | $331.96 (−3%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.6% | 2.7M | $135M | ▼ 1.2% (−32K) | $48.90 | $56.94 (+16%) | 2026-03-31 |
| CCL1EUR Carnival Corp | 0.6% | 5.0M | $130M | NEW (+5.0M) | $25.88 | — (+0%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 0.6% | 1.1M | $122M | — | $116.72 | $125.59 (+8%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.6% | 1.7M | $122M | — | $74.45 | $68.02 (−9%) | 2026-03-31 |
Showing top 50 of 155 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?
$21.1B across 155 disclosed U.S.-equity positions.
What is MENORA MIVTACHIM HOLDINGS LTD.'s 3-year performance?
+74% (13F-replication, price return), +10 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.