MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001351917 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $21.12B (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA CORPORATION 7.3%
Value $1.552B Shares 8,896,905 Est. Cost $126.85 Unrealized +47.1%
AAPL APPLE INC 7.0%
Value $1.487B Shares 5,857,736 Est. Cost $159.12 Unrealized +65.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 5.7%
Value $1.194B Shares 39,626,383 Est. Cost $11.76 Unrealized
GOOGL ALPHABET INC 4.7%
Value $1B Shares 3,478,771 Est. Cost $113.78 Unrealized +184.1%
MSFT MICROSOFT CORP 4.0%
Value $846M Shares 2,286,725 Est. Cost $216.86 Unrealized +100.4%
XLI SELECT SECTOR SPDR TR 3.3%
Value $700M Shares 4,327,640 Est. Cost $142.89 Unrealized
AVGO BROADCOM INC 3.0%
Value $640M Shares 2,068,614 Est. Cost $221.38 Unrealized +51.0%
AMZN AMAZON COM INC 2.8%
Value $585M Shares 2,808,197 Est. Cost $144.34 Unrealized +57.2%
XLE SELECT SECTOR SPDR TR 2.5%
Value $531M Shares 8,673,100 Est. Cost $62.64 Unrealized
NVMI NOVA LTD 2.4%
Value $506M Shares 1,165,333 Est. Cost $47.70 Unrealized +819.6%
META META PLATFORMS INC 2.4%
Value $497M Shares 868,165 Est. Cost $265.33 Unrealized +147.1%
SMH VANECK ETF TRUST 2.2%
Value $459M Shares 1,196,360 Est. Cost $320.74 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value $395M Shares 1,156,254 Est. Cost $122.30 Unrealized +167.0%
MA MASTERCARD INCORPORATED 1.6%
Value $346M Shares 692,560 Est. Cost $344.06 Unrealized +56.7%
XLP SELECT SECTOR SPDR TR 1.6%
Value $329M Shares 4,011,547 Est. Cost $79.20 Unrealized
CAMT CAMTEK LTD 1.5%
Value $314M Shares 2,073,204 Est. Cost $83.16 Unrealized +75.4%
TSLA TESLA INC 1.4%
Value $304M Shares 817,031 Est. Cost $256.07 Unrealized +66.4%
WMT WALMART INC 1.3%
Value $272M Shares 2,192,244 Est. Cost $51.56 Unrealized +136.7%
LLY ELI LILLY & CO 1.3%
Value $270M Shares 293,800 Est. Cost $859.36 Unrealized +21.8%
XLB SELECT SECTOR SPDR TR 1.2%
Value $257M Shares 5,146,950 Est. Cost $60.11 Unrealized
PGR PROGRESSIVE CORP 1.2%
Value $256M Shares 1,292,152 Est. Cost $209.67 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 1.2%
Value $254M Shares 1,734,213 Est. Cost $147.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $254M Shares 750,939 Est. Cost $96.69 Unrealized
ABBV ABBVIE INC 1.2%
Value $248M Shares 1,139,168 Est. Cost $115.29 Unrealized +93.1%
XLU SELECT SECTOR SPDR TR 1.2%
Value $248M Shares 5,395,188 Est. Cost $64.33 Unrealized
IYT ISHARES TR 1.1%
Value $238M Shares 3,190,961 Est. Cost $74.49 Unrealized
KO COCA COLA CO 1.1%
Value $237M Shares 3,122,750 Est. Cost $67.69 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $227M Shares 771,264 Est. Cost $145.63 Unrealized +113.8%
FLIN FRANKLIN TEMPLETON ETF TR 1.1%
Value $224M Shares 6,754,986 Est. Cost $35.15 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $216M Shares 638,650 Est. Cost $68.86 Unrealized +462.1%
PLD PROLOGIS INC. 1.0%
Value $205M Shares 1,551,377 Est. Cost $105.52 Unrealized +22.3%
MTB M & T BK CORP 0.9%
Value $199M Shares 962,619 Est. Cost $145.01 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.9%
Value $198M Shares 465,211 Est. Cost $428.62 Unrealized +13.2%
C CITIGROUP INC 0.9%
Value $184M Shares 1,624,700 Est. Cost $116.18 Unrealized 0.0%
IGV ISHARES TR 0.8%
Value $176M Shares 2,193,601 Est. Cost $95.66 Unrealized
UNP UNION PAC CORP 0.8%
Value $172M Shares 708,200 Est. Cost $233.00 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $171M Shares 1,084,825 Est. Cost $164.98 Unrealized 0.0%
NICE NICE LTD 0.8%
Value $165M Shares 1,493,094 Est. Cost $174.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $157M Shares 1,415,825 Est. Cost $102.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $154M Shares 333,150 Est. Cost $525.82 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $150M Shares 304,632 Est. Cost $424.72 Unrealized +35.3%
CAT CATERPILLAR INC 0.7%
Value $147M Shares 207,500 Est. Cost $338.69 Unrealized +102.1%
LRCX LAM RESEARCH CORP 0.7%
Value $146M Shares 681,980 Est. Cost $78.86 Unrealized +186.5%
KRE SPDR SERIES TRUST 0.7%
Value $142M Shares 2,183,000 Est. Cost $64.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $142M Shares 2,774,921 Est. Cost $43.71 Unrealized -20.5%
HD HOME DEPOT INC 0.7%
Value $139M Shares 423,332 Est. Cost $307.12 Unrealized +22.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value $135M Shares 2,737,442 Est. Cost $48.90 Unrealized
CCL CARNIVAL CORP 0.6%
Value $130M Shares 5,030,800 Est. Cost $31.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $122M Shares 1,096,396 Est. Cost $108.52 Unrealized +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $122M Shares 1,715,250 Est. Cost $71.36 Unrealized +15.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value $122M Shares 1,116,106 Est. Cost $166.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $114M Shares 237,776 Est. Cost $493.47 Unrealized 0.0%
COST COSTCO WHSL CORP 0.5%
Value $110M Shares 110,600 Est. Cost $963.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $110M Shares 360,115 Est. Cost $287.11 Unrealized +6.3%
CBRE CBRE GROUP INC 0.5%
Value $105M Shares 776,726 Est. Cost $83.64 Unrealized +93.0%
CI THE CIGNA GROUP 0.5%
Value $105M Shares 393,500 Est. Cost $280.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $102M Shares 440,450 Est. Cost $126.73 Unrealized +78.7%
ABNB AIRBNB INC 0.5%
Value $99.76M Shares 790,000 Est. Cost $129.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $97.02M Shares 312,177 Est. Cost $266.70 Unrealized +19.0%
EQT EQT CORP 0.5%
Value $95.46M Shares 1,500,000 Est. Cost $55.27 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $91.77M Shares 522,992 Est. Cost $33.42 Unrealized +285.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $88.88M Shares 450,000 Est. Cost $224.98 Unrealized 0.0%
GDX VANECK ETF TRUST 0.4%
Value $84.36M Shares 919,250 Est. Cost $76.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $83.68M Shares 1,333,500 Est. Cost $85.82 Unrealized 0.0%
HPQ HP INC 0.4%
Value $81.64M Shares 4,250,000 Est. Cost $19.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $79.03M Shares 547,135 Est. Cost $163.95 Unrealized -7.4%
PHM PULTE GROUP INC 0.4%
Value $78.35M Shares 666,200 Est. Cost $131.41 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $77.85M Shares 417,050 Est. Cost $215.77 Unrealized 0.0%
SAP SAP SE 0.4%
Value $77.67M Shares 453,650 Est. Cost $171.21 Unrealized
NOW SERVICENOW INC 0.4%
Value $76.47M Shares 731,450 Est. Cost $121.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $70.5M Shares 980,183 Est. Cost $70.00 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $64.48M Shares 238,278 Est. Cost $395.99 Unrealized -22.0%
ADBE ADOBE INC 0.3%
Value $62.04M Shares 255,235 Est. Cost $413.97 Unrealized -30.0%
KWEB KRANESHARES TRUST 0.3%
Value $61.32M Shares 2,157,000 Est. Cost $28.57 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%
Value $60.1M Shares 880,464 Est. Cost $10.81 Unrealized +445.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $58.4M Shares 1,013,270 Est. Cost $57.41 Unrealized +1.3%
NKE NIKE INC 0.3%
Value $57.68M Shares 1,092,000 Est. Cost $64.15 Unrealized -0.3%
CCJ CAMECO CORP 0.3%
Value $55.7M Shares 512,825 Est. Cost $116.28 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $54.33M Shares 380,307 Est. Cost $186.09 Unrealized -5.2%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $53.38M Shares 1,730,424 Est. Cost $35.04 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.2%
Value $47.32M Shares 100,000 Est. Cost $498.00 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $43.66M Shares 1,656,810 Est. Cost $16.77 Unrealized +39.7%
PRGO PERRIGO CO PLC 0.2%
Value $41.59M Shares 3,872,000 Est. Cost $16.48 Unrealized -11.8%
NVO NOVO-NORDISK A S 0.2%
Value $34.04M Shares 926,168 Est. Cost $51.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $33.89M Shares 344,329 Est. Cost $106.26 Unrealized -9.9%
INMD INMODE LTD 0.1%
Value $27.91M Shares 2,040,000 Est. Cost $14.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $26.46M Shares 198,749 Est. Cost $145.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.28M Shares 163,900 Est. Cost $172.15 Unrealized 0.0%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value $21.65M Shares 945,000 Est. Cost $17.73 Unrealized +52.7%
URGN UROGEN PHARMA LTD 0.1%
Value $20.72M Shares 1,152,531 Est. Cost $39.86 Unrealized -47.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.06M Shares 135,870 Est. Cost $188.18 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $14.07M Shares 330,779 Est. Cost $37.76 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $13.99M Shares 240,463 Est. Cost $52.30 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $12.56M Shares 93,339 Est. Cost $116.86 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $12.41M Shares 21,493 Est. Cost $505.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $12.23M Shares 379,557 Est. Cost $30.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.22M Shares 226,000 Est. Cost $47.85 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value $11.9M Shares 293,925 Est. Cost $40.50 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $10.99M Shares 129,560 Est. Cost $84.84 Unrealized
WTV WISDOMTREE TR 0.1%
Value $10.63M Shares 112,212 Est. Cost $91.22 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $10.48M Shares 4,015,494 Est. Cost $8.74 Unrealized -41.9%
TSPA T ROWE PRICE ETF INC 0.0%
Value $8.598M Shares 210,215 Est. Cost $37.70 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $8.57M Shares 116,360 Est. Cost $73.65 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $8.46M Shares 233,562 Est. Cost $37.63 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $8.42M Shares 209,512 Est. Cost $38.23 Unrealized
WIX WIX COM LTD 0.0%
Value $7.404M Shares 82,200 Est. Cost $207.73 Unrealized -60.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.335M Shares 38,217 Est. Cost $180.03 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.175M Shares 83,777 Est. Cost $85.64 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $7.001M Shares 219,125 Est. Cost $26.25 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.864M Shares 11,487 Est. Cost $565.06 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $6.83M Shares 136,270 Est. Cost $45.23 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $6.816M Shares 132,900 Est. Cost $51.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.737M Shares 196,932 Est. Cost $43.13 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.702M Shares 830,000 Est. Cost $22.83 Unrealized -56.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $5.192M Shares 138,502 Est. Cost $34.17 Unrealized
IWM ISHARES TR 0.0%
Value $4.55M Shares 18,346 Est. Cost $220.38 Unrealized
IHI ISHARES TR 0.0%
Value $3.982M Shares 74,648 Est. Cost $60.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.928M Shares 6,040 Est. Cost $409.39 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $2.341M Shares 33,050 Est. Cost $53.38 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.814M Shares 350,148 Est. Cost $5.79 Unrealized -5.5%
IAI ISHARES TR 0.0%
Value $1.806M Shares 11,000 Est. Cost $164.18 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.741M Shares 22,000 Est. Cost $69.55 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.524M Shares 3,770 Est. Cost $324.63 Unrealized
EWJ ISHARES INC 0.0%
Value $1.393M Shares 16,500 Est. Cost $80.42 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.37M Shares 28,000 Est. Cost $45.59 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.242M Shares 20,000 Est. Cost $59.73 Unrealized
V VISA INC 0.0%
Value $1.209M Shares 4,000 Est. Cost $312.77 Unrealized +5.2%
VEGI ISHARES INC 0.0%
Value $1.176M Shares 26,000 Est. Cost $40.34 Unrealized
ITB ISHARES TR 0.0%
Value $1.087M Shares 12,000 Est. Cost $95.57 Unrealized
VIA VIA TRANSN INC 0.0%
Value $798K Shares 53,207 Est. Cost $22.22 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $784K Shares 35,000 Est. Cost $20.22 Unrealized
REZ ISHARES TR 0.0%
Value $707K Shares 8,500 Est. Cost $88.78 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $687K Shares 19,000 Est. Cost $34.45 Unrealized
URA GLOBAL X FDS 0.0%
Value $678K Shares 14,000 Est. Cost $48.43 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $644K Shares 8,000 Est. Cost $81.17 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $617K Shares 15,200 Est. Cost $38.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $611K Shares 2,500 Est. Cost $227.87 Unrealized 0.0%
SOL GEL TECHNOLOGIES 0.0%
Value $603K Shares 7,611 Est. Cost $29.15 Unrealized
BA BOEING CO 0.0%
Value $557K Shares 2,800 Est. Cost $175.81 Unrealized +35.7%
HON HONEYWELL INTL INC 0.0%
Value $520K Shares 2,300 Est. Cost $225.93 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 22,500 Est. Cost $20.89 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 4,000 Est. Cost $125.03 Unrealized
IWF ISHARES TR 0.0%
Value $429K Shares 1,007 Est. Cost $244.33 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $395K Shares 4,000 Est. Cost $102.96 Unrealized
MRK MERCK & CO INC 0.0%
Value $361K Shares 3,000 Est. Cost $93.24 Unrealized +22.6%
NFLX NETFLIX INC 0.0%
Value $337K Shares 3,500 Est. Cost $108.67 Unrealized -22.9%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $329K Shares 10,000 Est. Cost $32.91 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $319K Shares 2,500 Est. Cost $98.80 Unrealized
ACWI ISHARES TR 0.0%
Value $317K Shares 2,290 Est. Cost $91.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value $311K Shares 15,000 Est. Cost $20.70 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $273K Shares 1,500 Est. Cost $181.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $270K Shares 3,500 Est. Cost $66.90 Unrealized +33.8%
ABT ABBOTT LABS 0.0%
Value $267K Shares 2,600 Est. Cost $98.44 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.0%
Value $259K Shares 150 Est. Cost $2100.46 Unrealized -1.6%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $203K Shares 4,020 Est. Cost $50.81 Unrealized
INNOVID CORP 0.0%
Value $7,875 Shares 87,500 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $2,130 Shares 213,048 Est. Cost Unrealized