Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio
$21.12Billion– No. of Holdings #155
MENORA MIVTACHIM HOLDINGS LTD. Performance:
2026 Q1: -3.1%YTD: -3.1%2025: 28.13%
Performance for 2026 Q1 is -3.1%, and YTD is -3.1%, and 2025 is 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.
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.
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).
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.
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
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 inc | 184,257,000 |
| intercontinental exchange in | 170,621,000 |
| carnival corp | 130,197,000 |
| berkshire hathaway inc del | 113,942,000 |
| costco whsl corp | 110,205,000 |
| the cigna group | 104,966,000 |
| airbnb inc | 99,761,200 |
| eqt corp | 95,460,000 |
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 9,000 |
| kraneshares trust | 3,495 |
| franklin templeton etf tr | 250 |
| novo-nordisk a s | 235 |
| franklin templeton etf tr | 169 |
| ishares inc | 135 |
| intuitive surgical inc | 135 |
| vaneck etf trust | 132 |
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 | % |
|---|---|
| Others | 30.8 |
| Technology | 27.5 |
| Healthcare | 11.3 |
| Consumer Cyclical | 7.6 |
| Financial Services | 7.5 |
| Communication Services | 7.5 |
| Consumer Defensive | 3.7 |
| Industrials | 2.1 |
| Real Estate | 1.5 |
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-CAP | 47.8 |
| UNALLOCATED | 30.8 |
| LARGE-CAP | 20.3 |
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 500 | 62.6 |
| Others | 37.2 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.04 | 5,857,740 | 1,486,630,000 | added | 22.65 | ||
| AAXJ | ishares tr | 0.02 | 74,648 | 3,982,470 | reduced | -97.09 | ||
| AAXJ | ishares tr | 0.01 | 11,000 | 1,805,980 | new | |||
| AAXJ | ishares tr | 0.00 | 12,000 | 1,086,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 8,500 | 707,285 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,290 | 316,867 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.17 | 1,139,170 | 247,758,000 | added | 2.18 | ||
| ABNB | airbnb inc | 0.47 | 790,000 | 99,761,200 | new | |||
| ABT | abbott labs | 0.00 | 2,600 | 266,942 | reduced | -99.76 | ||
| ACWV | ishares inc | 0.01 | 26,000 | 1,176,240 | added | 44.44 | ||
| ADBE | adobe inc | 0.29 | 255,235 | 62,042,500 | reduced | -54.03 | ||
| AEMB | american centy etf tr | 0.05 | 129,560 | 10,991,900 | new | |||
| AEMB | american centy etf tr | 0.04 | 116,360 | 8,569,550 | new | |||
| AFK | vaneck etf trust | 2.17 | 1,196,360 | 458,684,000 | added | 132 | ||
| AFK | vaneck etf trust | 0.40 | 919,250 | 84,359,600 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 14,000 | 678,020 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||