Menora Mivtachim Holdings LTD.

Menora Mivtachim Holdings LTD. reported 175 holdings worth US$25.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Menora Mivtachim Holdings LTD. reported 175 holdings worth US$25.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
175
Value as reported
US$25.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.52MUS$1.7B6.7%
Apple Inc5.86MUS$1.7B6.6%
Alphabet Inc (google) Class C3.81MUS$1.36B5.3%
Teva Pharmaceutical Industries Limited39.9MUS$1.35B5.3%
Amazon.com, Inc.3.46MUS$826M3.2%
Microsoft Corp.2.1MUS$784M3.1%
Broadcom Inc.2.07MUS$782M3.1%
Micron Technology, Inc.639KUS$737M2.9%
Applied Materials, Inc.874KUS$632M2.5%
Mastercard Incorporated830KUS$426M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.752KUS$359M1.4%
Eli Lilly And Company294KUS$353M1.4%
Tesla, Inc.817KUS$344M1.3%
Abbvie Inc.1.14MUS$287M1.1%
Progressive Corporation (the)1.29MUS$282M1.1%
Meta Platforms, Inc.468KUS$264M1.0%
Coca-cola Company (the)3.12MUS$254M0.99%
Jp Morgan Chase & Co.773KUS$253M0.99%
Cloudflare, Inc.983KUS$241M0.94%
Union Pacific Corporation878KUS$239M0.93%
M&t Bank Corporation963KUS$229M0.89%
Citigroup, Inc.1.63MUS$228M0.89%
Walmart Inc.1.98MUS$224M0.88%
Caterpillar, Inc.208KUS$221M0.86%
Hilton Worldwide Holdings Inc.668KUS$221M0.86%
Prologis, Inc.1.55MUS$210M0.82%
Take-two Interactive Software, Inc.802KUS$200M0.78%
Hp Inc.8.77MUS$192M0.75%
Intercontinental Exchange Inc.1.56MUS$192M0.75%
S&p Global Inc.465KUS$189M0.74%
Datadog, Inc.629KUS$164M0.64%
Applovin Corporation303KUS$156M0.61%
Servicenow, Inc.1.55MUS$154M0.60%
Thermo Fisher Scientific Inc305KUS$153M0.60%
Home Depot, Inc. (the)423KUS$149M0.58%
Akamai Technologies, Inc.1.21MUS$142M0.56%
Solaredge Technologies, Inc.2.39MUS$140M0.55%
Uber Technologies, Inc.1.92MUS$138M0.54%
Intuitive Surgical, Inc.333KUS$132M0.52%
Nice Ltd.1.44MUS$131M0.51%
Apollo Global Management, Inc. (new)1.1MUS$130M0.51%
Cameco Corporation1.23MUS$125M0.49%
Costco Wholesale Corporation133KUS$125M0.49%
Berkshire Hathaway Inc.238KUS$119M0.46%
Airbnb, Inc.790KUS$113M0.44%
Pershing Square Inc.3.32MUS$109M0.43%
The Cigna Group394KUS$108M0.42%
Cbre Group Inc777KUS$105M0.41%
Lam Research Corporation231KUS$100M0.39%
Unitedhealth Group Incorporated238KUS$99M0.39%
Borgwarner Inc.1.44MUS$95.6M0.37%
Cheniere Energy, Inc.387KUS$92.5M0.36%
Howmet Aerospace Inc.344KUS$92.5M0.36%
Pultegroup, Inc.666KUS$91.4M0.36%
Gitlab Inc.2.98MUS$90.8M0.35%
Palo Alto Networks, Inc.248KUS$84.6M0.33%
Mcdonald's Corporation312KUS$84.4M0.33%
Procter & Gamble Company (the)547KUS$80.2M0.31%
Eqt Corporation1.5MUS$79.8M0.31%
Pershing Square Usa, Ltd.2MUS$74.8M0.29%
Nike, Inc.1.62MUS$66.7M0.26%
Ambarella, Inc.758KUS$65M0.25%
Ge Healthcare Technologies Inc.1MUS$64M0.25%
Mondelez International, Inc.1.01MUS$58.6M0.23%
Boston Scientific Corporation1.33MUS$56.9M0.22%
Novo Nordisk A/s Class B926KUS$44.4M0.17%
Echostar Corporation398KUS$40.4M0.16%
Mobileye Global Inc.830KUS$8.03M0.03%
Visa Inc.5,000US$1.72M<0.01%
Abbott Laboratories7,000US$635K<0.01%
Johnson & Johnson2,500US$635K<0.01%
Boeing Company (the)2,800US$606K<0.01%
Sony Group Corporation30,000US$602K<0.01%
Adobe Inc.2,500US$513K<0.01%
Mercadolibre, Inc.150US$255K<0.01%
Otis Worldwide Corporation3,500US$251K<0.01%
Netflix, Inc.3,500US$250K<0.01%
Via Transportation, Inc.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Sap Se0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%

Source

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