2026 Q2 Portfolio Activity
In 2026 Q2, MENORA MIVTACHIM HOLDINGS LTD. maintained a portfolio of 185 distinct positions. The most significant new addition was CLOUDFLARE INC, now representing 0.94% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 3005.1%. The fund also reduced its exposure to META PLATFORMS INC by 46.1%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
MENORA MIVTACHIM HOLDINGS LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | 7.35% |
#1
Prev: #1
|
5.2 |
—
|
-378,500 | -4.3% |
P
S
|
8,518,405 | $1,704,447,656 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.62% | 7.04% |
#2
Prev: #2
|
4.6 |
—
|
2,000 | 0.0% |
P
S
|
5,859,736 | $1,695,573,209 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 4.74% |
#3
1
Prev: #4
|
5.1 |
—
|
327,530 | 9.4% |
P
S
|
3,806,301 | $1,360,257,788 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.27% | 5.65% |
#4
1
Prev: #3
|
3.1 |
—
|
228,000 | 0.6% |
P
S
|
39,854,383 | $1,350,266,496 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 2.77% |
#5
3
Prev: #8
|
4.3 |
—
|
655,650 | 23.3% |
P
S
|
3,463,847 | $825,573,294 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 4.01% |
#6
1
Prev: #5
|
1.7 |
—
|
-184,275 | -8.1% |
P
S
|
2,102,450 | $784,255,899 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 3.03% |
#7
Prev: #7
|
1.7 |
—
|
1,500 | 0.1% |
P
S
|
2,070,114 | $781,985,563 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | 1.02% |
#8
22
Prev: #30
|
2.2 |
—
|
no change | no change |
P
S
|
638,650 | $737,187,308 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.60% | 3.31% |
#9
3
Prev: #6
|
1.5 |
—
|
-735,280 | -17.0% |
P
S
|
3,592,360 | $665,412,843 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVMI
NOVA LTD
|
Technology | 2.56% | 2.40% |
#10
Prev: #10
|
1.5 |
—
|
40,600 | 3.5% |
P
S
|
1,205,933 | $654,749,263 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.47% | 1.87% |
#11
2
Prev: #13
|
1.0 |
—
|
-282,200 | -24.4% |
P
S
|
874,054 | $631,941,042 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.99% | 2.17% |
#12
Prev: #12
|
0.8 |
—
|
-417,160 | -34.9% |
P
S
|
779,200 | $511,069,488 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | 1.64% |
#13
1
Prev: #14
|
2.7 |
—
|
137,100 | 19.8% |
P
S
|
829,660 | $426,113,376 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.45% | 1.06% |
#14
15
Prev: #29
|
3.6 |
—
|
3,665,100 | 54.3% |
P
S
|
10,420,086 | $370,642,459 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.43% | 2.52% |
#15
6
Prev: #9
|
0.6 |
—
|
-1,782,000 | -20.5% |
P
S
|
6,891,100 | $365,986,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.20% |
#16
7
Prev: #23
|
1.1 |
—
|
1,000 | 0.1% |
P
S
|
751,939 | $359,103,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.28% |
#17
2
Prev: #19
|
1.1 |
—
|
400 | 0.1% |
P
S
|
294,200 | $352,872,306 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.44% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
817,031 | $343,643,239 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.34% | 1.49% |
#19
3
Prev: #16
|
1.0 |
—
|
26,000 | 1.3% |
P
S
|
2,099,204 | $342,422,156 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.17% |
#20
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,139,168 | $286,660,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.10% | 1.21% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,292,152 | $282,270,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.03% | 1.20% |
#22
Prev: #22
|
0.9 |
—
|
-64,600 | -3.7% |
P
S
|
1,669,613 | $264,900,799 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 2.35% |
#23
12
Prev: #11
|
0.4 |
—
|
-399,900 | -46.1% |
P
S
|
468,265 | $263,768,992 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 1.12% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,122,750 | $253,785,892 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.07% |
#25
3
Prev: #28
|
0.9 |
—
|
1,500 | 0.2% |
P
S
|
772,764 | $252,948,840 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.67% |
#26
18
Prev: #44
|
3.4 |
—
|
1,135,000 | 52.0% |
P
S
|
3,318,000 | $248,352,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.95% | 1.17% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,395,188 | $244,617,824 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
983,250 | — |
NEW
|
983,250 | $241,171,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.81% |
#29
7
Prev: #36
|
2.9 |
—
|
170,150 | 24.0% |
P
S
|
878,350 | $238,911,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.89% | 0.94% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
962,619 | $229,112,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.87% |
#31
3
Prev: #34
|
0.9 |
—
|
4,000 | 0.2% |
P
S
|
1,628,700 | $227,952,852 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.29% |
#32
14
Prev: #18
|
0.9 |
—
|
-210,850 | -9.6% |
P
S
|
1,981,394 | $224,412,684 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.70% |
#33
9
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
207,500 | $220,966,750 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.86% | 0.52% |
#34
20
Prev: #54
|
3.3 |
—
|
307,700 | 85.4% |
P
S
|
667,815 | $220,686,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.84% | 0.58% |
#35
16
Prev: #51
|
3.3 |
—
|
714,100 | 64.0% |
P
S
|
1,830,206 | $214,646,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.82% | 0.97% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,551,377 | $210,165,042 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.78% | 0.42% |
#37
25
Prev: #62
|
3.3 |
—
|
351,500 | 78.1% |
P
S
|
801,500 | $200,358,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPQ
HP INC
|
Technology | 0.75% | 0.39% |
#38
27
Prev: #65
|
3.3 |
—
|
4,521,000 | 106.4% |
P
S
|
8,771,000 | $192,435,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | 0.81% |
#39
2
Prev: #37
|
2.8 |
—
|
476,100 | 43.9% |
P
S
|
1,560,925 | $192,165,477 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.74% | 0.94% |
#40
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
465,211 | $189,461,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VANECK ETF TRUS...
|
|
ETF | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
2,717,000 | — |
NEW
|
2,717,000 | $184,076,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
1,350,500 | — |
NEW
|
1,350,500 | $179,954,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.67% | 0.83% |
#43
8
Prev: #35
|
0.8 |
—
|
-298,700 | -13.6% |
P
S
|
1,894,901 | $171,678,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
629,350 | — |
NEW
|
629,350 | $163,857,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.01% |
#45
78
Prev: #123
|
3.3 |
—
|
428,277 | 11360.1% |
P
S
|
432,047 | $160,734,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
302,945 | — |
NEW
|
302,945 | $156,086,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.36% |
#47
23
Prev: #70
|
3.2 |
—
|
822,150 | 112.4% |
P
S
|
1,553,600 | $154,241,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.71% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
304,632 | $152,730,300 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.60% | 0.74% |
#49
10
Prev: #39
|
0.7 |
—
|
8,000 | 0.6% |
P
S
|
1,423,825 | $152,534,372 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.59% | 1.22% |
#50
30
Prev: #20
|
0.2 |
—
|
-2,160,870 | -42.0% |
P
S
|
2,986,080 | $151,782,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 185 holdings