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Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio

$21.12Billion | No. of Holdings #155

MENORA MIVTACHIM HOLDINGS LTD. Performance

2026 Q1-3.10%
YTD-3.10%
2025+28.13%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $21.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are NVDA, AAPL, TEVA. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ALLSTATE CORP (ALL), COM (RRC) and TABOOLA.COM LTD (TBLA) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), NETFLIX INC (NFLX) and INVESCO EXCH TRADED FD TR II (CGW). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in CITIGROUP INC (C), INTERCONTINENTAL EXCHANGE IN (ICE) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), KRANESHARES TRUST (BNDD) and FRANKLIN TEMPLETON ETF TR (BUYZ).
MENORA MIVTACHIM HOLDINGS LTD. Equity Portfolio Value
Last Reported on: 14 May, 2026
$21.12Billion
  as of May 14, 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 -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 32.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citigroup inc184,257,000
intercontinental exchange in170,621,000
carnival corp130,197,000
berkshire hathaway inc del113,942,000
costco whsl corp110,205,000
the cigna group104,966,000
airbnb inc99,761,200
eqt corp95,460,000
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.

Additions

Ticker% Inc.
nike inc9,000
kraneshares trust3,495
franklin templeton etf tr250
novo-nordisk a s235
franklin templeton etf tr169
ishares inc135
intuitive surgical inc135
vaneck etf trust132
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.

Reductions

Ticker% Reduced
abbott labs-99.76
netflix inc-99.66
invesco exch traded fd tr ii-99.38
ishares tr-97.09
select sector spdr tr-90.18
zim integrated shipping serv-59.35
adobe inc-54.03
bjs whsl club hldgs inc-50.45
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock

Sold off

Ticker$ Sold
taboola.com ltd-19,420,700
com-78,982,400
allstate corp-154,572,000
t rowe price etf inc-14,939,200
nayax ltd-15,796,400
dimensional etf trust-9,476,720
first tr exchng traded fd vi-11,062,300
j p morgan exchange traded f-9,283,900
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks

Sector Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 30.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Real Estate
Sector%
Others30.8
Technology27.5
Healthcare11.3
Consumer Cyclical7.6
Financial Services7.5
Communication Services7.5
Consumer Defensive3.7
Industrials2.1
Real Estate1.5

Market Cap. Distribution

MENORA MIVTACHIM HOLDINGS LTD. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.8
UNALLOCATED30.8
LARGE-CAP20.3

Stocks belong to which Index?

About 62.6% 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 50062.6
Others37.2
Top 5 Winners (%)%
SLGL
sol gel technologies
88.0 %
SEDG
solaredge technologies inc
63.2 %
enlight renewable energy ltd
50.1 %
TSEM
tower semiconductor ltd
49.4 %
CAMT
camtek ltd
42.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
149.3 M
NVMI
nova ltd
123.4 M
CAMT
camtek ltd
94.4 M
SEDG
solaredge technologies inc
54.9 M
MU
micron technology inc
39.4 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-65.2 %
MBLY
mobileye global inc
-34.2 %
URGN
urogen pharma ltd
-23.2 %
apollo global mgmt inc
-23.0 %
ADBE
adobe inc
-22.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-291.8 M
NVDA
nvidia corporation
-101.6 M
GOOG
alphabet inc
-101.5 M
AAPL
apple inc
-96.1 M
META
meta platforms inc
-76.4 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 155 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MENORA MIVTACHIM HOLDINGS LTD. last quarter.

$21.12BTotal Value
172Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0.02%74,648
$3.98M
0.02%
decreased 97.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0.01%11,000
$1.81M
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%12,000
$1.09M
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%8,500
$707.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Tr over time
0%2,290
$316.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Ishares Inc over time
0.01%26,000
$1.18M
0.01%
increased 44.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MENORA MIVTACHIM HOLDINGS LTD.'s holding in American Centy Etf Tr over time
0.05%129,560
$10.99M
0.05%
new position
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
$8.57M
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Vaneck Etf Trust over time
2.17%1,196,360
$458.68M
2.17%
increased 132.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Vaneck Etf Trust over time
0.4%919,250
$84.36M
0.4%
unchanged 0 percentunchanged
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
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MENORA MIVTACHIM HOLDINGS LTD.'s holding in First Tr Exchng Traded Fd Vi 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
$678.0K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MENORA MIVTACHIM HOLDINGS LTD.'s holding in Global X Fds 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%0.00
$0.00
0%
decreased 100 percentsold off