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Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio

$25.63Billion | No. of Holdings #173

MENORA MIVTACHIM HOLDINGS LTD. Performance

2026 Q2+13.59%
YTD+10.07%
2025+28.13%

About MENORA MIVTACHIM HOLDINGS LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $25.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are NVDA, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), SALESFORCE INC (CRM) and SAP SE (SAP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADOBE INC (ADBE) and KRANESHARES TRUST (BNDD). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in CLOUDFLARE INC (NET), VANECK ETF TRUST (BUZZ) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANECK ETF TRUST (BUZZ) and FRANKLIN TEMPLETON ETF TR (BUYZ).
MENORA MIVTACHIM HOLDINGS LTD. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$25.63Billion
  as of Aug 13, 2026

MENORA MIVTACHIM HOLDINGS LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that MENORA MIVTACHIM HOLDINGS LTD. made a return of 13.59% in the last quarter. In trailing 12 months, it's portfolio return was 34.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cloudflare inc241,172,000
vaneck etf trust184,077,000
first tr exchange traded fd179,954,000
datadog inc163,858,000
applovin corp156,086,000
akamai technologies inc142,495,000
arm holdings plc141,828,000
allegion plc120,119,000
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.

Additions

Ticker% Inc.
spdr series trust28,336
vaneck etf trust11,360
franklin templeton etf tr368
ishares tr300
abbott labs169
invesco exch traded fd tr ii150
cameco corp138
servicenow inc112
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.

Reductions

Ticker% Reduced
ishares tr-99.78
adobe inc-99.02
kraneshares trust-94.44
select sector spdr tr-73.66
ishares tr-66.51
lam research corp-66.17
carnival corp-60.24
select sector spdr tr-55.52
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-84,359,600
sap se-77,669,400
salesforce inc-77,850,700
bjs whsl club hldgs inc-33,888,900
siteone landscape supply inc-26,455,500
hca healthcare inc-47,324,000
wix com ltd-7,403,750
via transn inc-798,105
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks

Sector Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 31.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Real Estate
Sector%
Technology31.4
Others28.7
Healthcare10.3
Consumer Cyclical8
Communication Services7.1
Financial Services7
Consumer Defensive2.9
Industrials2.6
Real Estate1.2

Market Cap. Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.5
UNALLOCATED28.7
LARGE-CAP22.2
MID-CAP1.2

Stocks belong to which Index?

About 61.7% of the stocks held by MENORA MIVTACHIM HOLDINGS LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.7
Others37.6
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
SMWB
similarweb ltd
134.9 %
URGN
urogen pharma ltd
104.7 %
AMAT
applied matls inc
97.9 %
PANW
palo alto networks inc
78.6 %
Top 5 Winners ($)$
MU
micron technology inc
521.4 M
AMAT
applied matls inc
387.0 M
AFK
vaneck etf trust
269.2 M
GOOG
alphabet inc
254.3 M
NVDA
nvidia corporation
223.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-32.0 %
NFLX
netflix inc
-25.7 %
ELLO
ellomay capital limited
-23.1 %
NKE
nike inc
-19.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-63.4 M
ICE
intercontinental exchange in
-45.2 M
NICE
nice ltd
-28.5 M
BSX
boston scientific corp
-26.8 M
WMT
walmart inc
-23.0 M

MENORA MIVTACHIM HOLDINGS LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.

MENORA MIVTACHIM HOLDINGS LTD. has 173 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MENORA MIVTACHIM HOLDINGS LTD. last quarter.

$25.63BTotal Value
183Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0.01%9,000
$1.58M
0.01%
decreased 18.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%12,000
$1.25M
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%25,000
$1.24M
0%
decreased 66.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%8,500
$804.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%2,290
$359.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%10,951
$224.4K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Inc over time
0.01%33,000
$1.46M
0.01%
increased 26.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MENORA MIVTACHIM HOLDINGS LTD.'s holding in American Centy Etf Tr over time
0.04%129,560
$11.56M
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MENORA MIVTACHIM HOLDINGS LTD.'s holding in American Centy Etf Tr over time
0.04%116,360
$9.30M
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Vaneck Etf Trust over time
1.99%779,200
$511.07M
1.99%
decreased 34.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Vaneck Etf Trust over time
0%9,433
$388.7K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Global X Fds over time
0%14,000
$611.8K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Global X Fds over time
0%7,275
$428.6K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Global X Fds over time
0%11,527
$407.2K
0%
new position