Universe · entity
MENORA MIVTACHIM HOLDINGS LTD.
Institutional manager (13F) · CIK 1351917
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $18.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.6B | 8,896,905 |
| 2 | APPLE INC | $1.5B | 5,857,736 |
| 3 | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 39,626,383 |
| 4 | ALPHABET INC | $1.0B | 3,478,771 |
| 5 | MICROSOFT CORP | $846M | 2,286,725 |
| 6 | SELECT SECTOR SPDR TR | $700M | 4,327,640 |
| 7 | BROADCOM INC | $640M | 2,068,614 |
| 8 | AMAZON COM INC | $585M | 2,808,197 |
| 9 | SELECT SECTOR SPDR TR | $531M | 8,673,100 |
| 10 | NOVA LTD | $506M | 1,165,333 |
| 11 | META PLATFORMS INC | $497M | 868,165 |
| 12 | VANECK ETF TRUST | $459M | 1,196,360 |
| 13 | APPLIED MATLS INC | $395M | 1,156,254 |
| 14 | MASTERCARD INCORPORATED | $346M | 692,560 |
| 15 | SELECT SECTOR SPDR TR | $329M | 4,011,547 |
| 16 | CAMTEK LTD | $314M | 2,073,204 |
| 17 | TESLA INC | $304M | 817,031 |
| 18 | WALMART INC | $272M | 2,192,244 |
| 19 | ELI LILLY & CO | $270M | 293,800 |
| 20 | SELECT SECTOR SPDR TR | $257M | 5,146,950 |
| 21 | PROGRESSIVE CORP | $256M | 1,292,152 |
| 22 | SELECT SECTOR SPDR TR | $254M | 1,734,213 |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | $254M | 750,939 |
| 24 | ABBVIE INC | $248M | 1,139,168 |
| 25 | SELECT SECTOR SPDR TR | $248M | 5,395,188 |
| 26 | ISHARES TR | $238M | 3,190,961 |
| 27 | COCA COLA CO | $237M | 3,122,750 |
| 28 | JPMORGAN CHASE & CO | $227M | 771,264 |
| 29 | FRANKLIN TEMPLETON ETF TR | $224M | 6,754,986 |
| 30 | MICRON TECHNOLOGY INC | $216M | 638,650 |
| 31 | PROLOGIS INC. | $205M | 1,551,377 |
| 32 | M & T BK CORP | $199M | 962,619 |
| 33 | S&P GLOBAL INC | $198M | 465,211 |
| 34 | CITIGROUP INC | $184M | 1,624,700 |
| 35 | ISHARES TR | $176M | 2,193,601 |
| 36 | UNION PAC CORP | $172M | 708,200 |
| 37 | INTERCONTINENTAL EXCHANGE IN | $171M | 1,084,825 |
| 38 | NICE LTD | $165M | 1,493,094 |
| 39 | SELECT SECTOR SPDR TR | $157M | 1,415,825 |
| 40 | INTUITIVE SURGICAL INC | $154M | 333,150 |
| 41 | THERMO FISHER SCIENTIFIC INC | $150M | 304,632 |
| 42 | CATERPILLAR INC | $147M | 207,500 |
| 43 | LAM RESEARCH CORP | $146M | 681,980 |
| 44 | SPDR SERIES TRUST | $142M | 2,183,000 |
| 45 | SOLAREDGE TECHNOLOGIES INC | $142M | 2,774,921 |
| 46 | HOME DEPOT INC | $139M | 423,332 |
| 47 | SELECT SECTOR SPDR TR | $135M | 2,737,442 |
| 48 | CARNIVAL CORP | $130M | 5,030,800 |
| 49 | APOLLO GLOBAL MGMT INC | $122M | 1,096,396 |
| 50 | GE HEALTHCARE TECHNOLOGIES I | $122M | 1,715,250 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.