2026 Q1 Portfolio Activity
In 2026 Q1, MENORA MIVTACHIM HOLDINGS LTD. maintained a portfolio of 174 distinct positions. The most significant new addition was CITIGROUP INC, now representing 0.87% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 132.6%. The fund also reduced its exposure to ALPHABET INC by 22.7%.
Position History
hover any row below to update
Loading…
Total Positions
174
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
MENORA MIVTACHIM HOLDINGS LTD. Full Holdings List — 2026 Q1
| 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 | 7.35% | 6.92% |
#1
Prev: #1
|
6.9 |
—
|
1,003,300 | 12.7% |
P
S
|
8,896,905 | $1,551,620,232 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.04% | 6.10% |
#2
2
Prev: #4
|
6.8 |
—
|
1,081,600 | 22.6% |
P
S
|
5,857,736 | $1,486,634,819 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.65% | 5.77% |
#3
2
Prev: #5
|
3.8 |
—
|
310,200 | 0.8% |
P
S
|
39,626,383 | $1,193,546,656 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.74% | 6.62% |
#4
2
Prev: #2
|
2.4 |
—
|
-1,019,100 | -22.7% |
P
S
|
3,478,771 | $1,000,355,389 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 6.50% |
#5
2
Prev: #3
|
2.6 |
—
|
-570,600 | -20.0% |
P
S
|
2,286,725 | $846,476,993 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.31% | 2.82% |
#6
2
Prev: #8
|
3.3 |
—
|
453,400 | 11.7% |
P
S
|
4,327,640 | $699,909,217 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 2.97% |
#7
Prev: #7
|
3.2 |
—
|
242,100 | 13.3% |
P
S
|
2,068,614 | $640,256,719 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 3.62% |
#8
2
Prev: #6
|
1.6 |
—
|
-528,700 | -15.8% |
P
S
|
2,808,197 | $584,863,189 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.52% | 1.97% |
#9
3
Prev: #12
|
1.5 |
—
|
-700,500 | -7.5% |
P
S
|
8,673,100 | $531,314,106 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVMI
NOVA LTD
|
Technology | 2.40% | 1.80% |
#10
5
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
1,165,333 | $506,080,815 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.69% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
868,165 | $496,703,241 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.17% | 0.87% |
#12
22
Prev: #34
|
3.9 |
—
|
682,080 | 132.6% |
P
S
|
1,196,360 | $458,684,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.87% | 2.71% |
#13
4
Prev: #9
|
0.7 |
—
|
-670,896 | -36.7% |
P
S
|
1,156,254 | $395,196,055 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
1,000 | 0.1% |
P
S
|
692,560 | $346,044,530 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.56% | 1.51% |
#15
2
Prev: #17
|
1.1 |
—
|
-117,500 | -2.8% |
P
S
|
4,011,547 | $328,866,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.49% | 1.05% |
#16
11
Prev: #27
|
1.1 |
—
|
-26,147 | -1.2% |
P
S
|
2,073,204 | $314,318,458 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.82% |
#17
3
Prev: #14
|
1.1 |
—
|
-43,750 | -5.1% |
P
S
|
817,031 | $303,731,274 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.15% |
#18
5
Prev: #23
|
1.0 |
—
|
-4,000 | -0.2% |
P
S
|
2,192,244 | $272,452,084 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.48% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
293,800 | $270,228,426 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.22% | 0.70% |
#20
28
Prev: #48
|
3.5 |
—
|
1,874,250 | 57.3% |
P
S
|
5,146,950 | $257,193,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.21% | 0.73% |
#21
23
Prev: #44
|
3.5 |
—
|
609,802 | 89.4% |
P
S
|
1,292,152 | $256,156,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.20% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-11,000 | -0.6% |
P
S
|
1,734,213 | $254,252,968 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 1.08% |
#23
3
Prev: #26
|
1.0 |
—
|
-6,405 | -0.8% |
P
S
|
750,939 | $253,779,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.20% |
#24
3
Prev: #21
|
1.0 |
—
|
24,355 | 2.2% |
P
S
|
1,139,168 | $247,757,648 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.17% | 1.08% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
5,395,188 | $247,585,177 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYT
ISHARES TR
|
ETF | 1.13% | 1.09% |
#26
2
Prev: #24
|
1.0 |
—
|
71,500 | 2.3% |
P
S
|
3,190,961 | $238,045,691 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 0.85% |
#27
10
Prev: #37
|
2.9 |
—
|
550,000 | 21.4% |
P
S
|
3,122,750 | $237,485,137 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.67% |
#28
12
Prev: #16
|
0.4 |
—
|
-334,300 | -30.2% |
P
S
|
771,264 | $226,875,018 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.06% | 2.15% |
#29
18
Prev: #11
|
0.4 |
—
|
-5,089,050 | -43.0% |
P
S
|
6,754,986 | $224,400,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 1.16% |
#30
8
Prev: #22
|
0.4 |
—
|
-227,500 | -26.3% |
P
S
|
638,650 | $215,761,516 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.97% | 0.93% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,551,377 | $205,061,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.94% | 0.73% |
#32
11
Prev: #43
|
2.9 |
—
|
189,500 | 24.5% |
P
S
|
962,619 | $198,992,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.94% | 0.71% |
#33
14
Prev: #47
|
3.4 |
—
|
175,500 | 60.6% |
P
S
|
465,211 | $197,872,847 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
1,624,700 | — |
NEW
|
1,624,700 | $184,257,227 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.83% | 0.85% |
#35
1
Prev: #36
|
2.8 |
—
|
487,000 | 28.5% |
P
S
|
2,193,601 | $175,597,760 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.77% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
708,200 | $171,823,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
1,084,825 | — |
NEW
|
1,084,825 | $170,621,276 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NICE
NICE LTD
|
Technology | 0.78% | 0.99% |
#38
8
Prev: #30
|
0.8 |
—
|
-366,175 | -19.7% |
P
S
|
1,493,094 | $164,628,544 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.74% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
-4,000 | -0.3% |
P
S
|
1,415,825 | $156,958,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 0.38% |
#40
18
Prev: #58
|
3.3 |
—
|
191,550 | 135.3% |
P
S
|
333,150 | $153,578,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.83% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
304,632 | $149,735,767 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.56% |
#42
11
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
207,500 | $147,005,450 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.85% |
#43
8
Prev: #35
|
0.3 |
—
|
-377,300 | -35.6% |
P
S
|
681,980 | $145,711,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.32% |
#44
19
Prev: #63
|
3.3 |
—
|
1,123,500 | 106.0% |
P
S
|
2,183,000 | $142,222,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.67% | 0.29% |
#45
22
Prev: #67
|
2.8 |
—
|
608,400 | 28.1% |
P
S
|
2,774,921 | $141,659,717 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 1.01% |
#46
18
Prev: #28
|
0.3 |
—
|
-203,400 | -32.5% |
P
S
|
423,332 | $139,229,661 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.64% | 0.71% |
#47
1
Prev: #46
|
0.8 |
—
|
-32,000 | -1.2% |
P
S
|
2,737,442 | $135,147,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
5,030,800 | — |
NEW
|
5,030,800 | $130,197,104 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.58% | 0.75% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,096,396 | $122,160,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.58% | 0.66% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,715,250 | $122,091,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 174 holdings