Menora Mivtachim Holdings Ltd.
Net buyer this quarter
$25.6B
104
+$1.05B
41.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.7B | 6.65% | 0.04% | -4.3% | Q1 2017 |
 AAPL | $1.7B | 6.62% | 0.04% | 0.0% | Q2 2013 |
 GOOGL | $1.36B | 5.31% | 0.03% | +9.4% | Q1 2016 |
 TEVA | $1.35B | 5.27% | 3.42% | +0.6% | Q2 2013 |
 AMZN | $826M | 3.22% | 0.03% | +23.4% | Q2 2013 |
 MSFT | $784M | 3.06% | 0.03% | -8.1% | Q2 2013 |
 AVGO | $782M | 3.05% | 0.04% | +0.1% | Q3 2017 |
 MU | $737M | 2.88% | 0.06% | Not reported | Q3 2017 |
 NVMI | $655M | 2.56% | 3.79% | +3.5% | Q1 2014 |
 AMAT | $632M | 2.47% | 0.11% | -24.4% | Q3 2017 |
 SMH | $511M | 1.99% | Not reported | -34.9% | Q1 2023 |
 MA | $426M | 1.66% | 0.07% | +19.8% | Q1 2017 |
 TSM | $359M | 1.40% | 0.00% | +0.1% | Q4 2022 |
 LLY | $353M | 1.38% | 0.03% | +0.1% | Q3 2024 |
 TSLA | $344M | 1.34% | 0.02% | Not reported | Q2 2023 |
 CAMT | $342M | 1.34% | 4.58% | +1.3% | Q1 2021 |
 ABBV | $287M | 1.12% | 0.06% | Not reported | Q2 2020 |
 PGR | $282M | 1.10% | 0.22% | Not reported | Q4 2025 |
 META | $264M | 1.03% | Not reported | -46.1% | Q3 2017 |
 KO | $254M | 0.99% | 0.07% | Not reported | Q2 2013 |
 JPM | $253M | 0.99% | 0.03% | +0.2% | Q2 2013 |
 NET | $241M | 0.94% | Not reported | New | Q2 2026 |
 UNP | $239M | 0.93% | 0.15% | +24.0% | Q1 2025 |
 MTB | $229M | 0.89% | 0.66% | Not reported | Q4 2023 |
 C | $228M | 0.89% | 0.10% | +0.3% | Q2 2013 |
 WMT | $224M | 0.88% | 0.02% | -9.6% | Q2 2013 |
 CAT | $221M | 0.86% | 0.05% | Not reported | Q2 2013 |
 HLT | $221M | 0.86% | 0.30% | +85.4% | Q4 2025 |
 PLD | $210M | 0.82% | 0.17% | Not reported | Q3 2020 |
 TTWO | $200M | 0.78% | 0.43% | +78.1% | Q1 2026 |
 HPQ | $192M | 0.75% | 0.96% | +106.4% | Q1 2026 |
 ICE | $192M | 0.75% | 0.28% | +43.9% | Q3 2017 |
 SPGI | $189M | 0.74% | 0.16% | Not reported | Q1 2023 |
 DDOG | $164M | 0.64% | 0.81% | New | Q2 2026 |
 APP | $156M | 0.61% | 0.09% | New | Q2 2026 |
 NOW | $154M | 0.60% | 0.15% | +112.4% | Q1 2026 |
 TMO | $153M | 0.60% | 0.08% | Not reported | Q3 2017 |
 HD | $149M | 0.58% | 0.04% | Not reported | Q2 2013 |
 AKAM | $142M | 0.56% | 0.84% | New | Q2 2026 |
 ARM | $142M | 0.55% | 0.04% | New | Q2 2026 |
 SEDG | $140M | 0.55% | 3.89% | -13.7% | Q3 2016 |
 UBER | $138M | 0.54% | 0.09% | +95.4% | Q2 2024 |
 ISRG | $132M | 0.52% | 0.09% | Not reported | Q4 2025 |
 NICE | $131M | 0.51% | 2.39% | -3.4% | Q2 2013 |
 APO | $130M | 0.51% | 0.19% | Not reported | Q1 2020 |
 CCJ | $125M | 0.49% | 0.28% | +138.9% | Q3 2016 |
 COST | $125M | 0.49% | 0.03% | +20.4% | Q1 2026 |
 ALLE | $120M | 0.47% | 1.01% | New | Q2 2026 |
 BRK.B | $119M | 0.46% | Not reported | Not reported | Q2 2013 |
 TSEM | $117M | 0.46% | 0.40% | -14.3% | Q2 2013 |
| Q1 2026 | |||||
| NVDA | $1.55B | 7.35% | 0.04% | +12.7% | Q1 2017 |
| AAPL | $1.49B | 7.04% | 0.04% | +22.7% | Q2 2013 |
| TEVA | $1.19B | 5.65% | 3.40% | +0.8% | Q2 2013 |
| GOOGL | $1B | 4.74% | 0.03% | -22.7% | Q1 2016 |
| MSFT | $846M | 4.01% | 0.03% | -20.0% | Q2 2013 |
| AVGO | $640M | 3.03% | 0.04% | +13.3% | Q3 2017 |
| AMZN | $585M | 2.77% | 0.03% | -15.8% | Q2 2013 |
| NVMI | $506M | 2.40% | 3.67% | Not reported | Q1 2014 |
| META | $497M | 2.35% | Not reported | Not reported | Q3 2017 |
| SMH | $459M | 2.17% | Not reported | +132.6% | Q1 2023 |
| AMAT | $395M | 1.87% | 0.15% | -36.7% | Q3 2017 |
| MA | $346M | 1.64% | 0.06% | +0.1% | Q1 2017 |
| CAMT | $314M | 1.49% | 4.52% | -1.3% | Q1 2021 |
| TSLA | $304M | 1.44% | 0.02% | -5.1% | Q2 2023 |
| WMT | $272M | 1.29% | 0.03% | -0.2% | Q2 2013 |
| LLY | $270M | 1.28% | 0.03% | Not reported | Q3 2024 |
| PGR | $256M | 1.21% | 0.22% | +89.4% | Q4 2025 |
| TSM | $254M | 1.20% | 0.00% | -0.9% | Q4 2022 |
| ABBV | $248M | 1.17% | 0.06% | +2.2% | Q2 2020 |
| KO | $237M | 1.12% | 0.07% | +21.4% | Q2 2013 |
| JPM | $227M | 1.07% | 0.03% | -30.2% | Q2 2013 |
| MU | $216M | 1.02% | 0.06% | -26.3% | Q3 2017 |
| PLD | $205M | 0.97% | 0.17% | Not reported | Q3 2020 |
| MTB | $199M | 0.94% | 0.65% | +24.5% | Q4 2023 |
| SPGI | $198M | 0.94% | 0.16% | +60.6% | Q1 2023 |
| C | $184M | 0.87% | 0.09% | Not reported | Q2 2013 |
| UNP | $172M | 0.81% | 0.12% | Not reported | Q1 2025 |
| ICE | $171M | 0.81% | 0.19% | Not reported | Q3 2017 |
| NICE | $165M | 0.78% | 2.47% | -19.7% | Q2 2013 |
| ISRG | $154M | 0.73% | 0.09% | +135.3% | Q4 2025 |
| TMO | $150M | 0.71% | 0.08% | Not reported | Q3 2017 |
| CAT | $147M | 0.70% | 0.05% | Not reported | Q2 2013 |
 LRCX | $146M | 0.69% | 0.05% | -35.6% | Q4 2024 |
| SEDG | $142M | 0.67% | 4.56% | +28.1% | Q3 2016 |
| HD | $139M | 0.66% | 0.04% | -32.5% | Q2 2013 |
 CCL | $130M | 0.62% | 0.41% | Not reported | Q1 2018 |
| APO | $122M | 0.58% | 0.19% | Not reported | Q1 2020 |
 GEHC | $122M | 0.58% | 0.38% | Not reported | Q2 2025 |
| BRK.B | $114M | 0.54% | Not reported | Not reported | Q2 2013 |
| COST | $110M | 0.52% | 0.02% | New | Q1 2026 |
| HLT | $110M | 0.52% | 0.16% | +83.0% | Q4 2025 |
 CBRE | $105M | 0.50% | 0.27% | Not reported | Q3 2023 |
 CI | $105M | 0.50% | 0.15% | Not reported | Q3 2018 |
 HWM | $102M | 0.48% | 0.11% | Not reported | Q1 2025 |
 ABNB | $99.8M | 0.47% | Not reported | New | Q1 2026 |
 MCD | $97M | 0.46% | 0.04% | Not reported | Q2 2013 |
 EQT | $95.5M | 0.45% | 0.24% | Not reported | Q1 2023 |
| TSEM | $91.8M | 0.43% | 0.46% | +0.1% | Q2 2013 |
| TTWO | $88.9M | 0.42% | 0.24% | New | Q1 2026 |
 BSX | $83.7M | 0.40% | 0.09% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $1.47B | 6.92% | 0.03% | +22.6% | Q1 2017 |
| GOOGL | $1.41B | 6.62% | 0.04% | -5.9% | Q1 2016 |
| MSFT | $1.38B | 6.50% | 0.04% | +0.5% | Q2 2013 |
| AAPL | $1.3B | 6.10% | 0.03% | -0.2% | Q2 2013 |
| TEVA | $1.23B | 5.77% | 3.42% | +1.0% | Q2 2013 |
| AMZN | $770M | 3.62% | 0.03% | -1.7% | Q2 2013 |
| AVGO | $632M | 2.97% | 0.04% | +4.9% | Q3 2017 |
| AMAT | $577M | 2.71% | 0.23% | +7.6% | Q3 2017 |
| META | $573M | 2.69% | Not reported | +0.2% | Q3 2017 |
| MA | $395M | 1.86% | 0.06% | +0.1% | Q1 2017 |
| TSLA | $387M | 1.82% | 0.02% | Not reported | Q2 2023 |
| NVMI | $383M | 1.80% | 3.67% | Not reported | Q1 2014 |
| JPM | $356M | 1.67% | 0.04% | -25.4% | Q2 2013 |
| LLY | $316M | 1.48% | 0.03% | Not reported | Q3 2024 |
| ABBV | $255M | 1.20% | 0.06% | Not reported | Q2 2020 |
| MU | $247M | 1.16% | 0.08% | -21.7% | Q3 2017 |
| WMT | $245M | 1.15% | 0.03% | Not reported | Q2 2013 |
| TSM | $230M | 1.08% | 0.00% | -31.0% | Q4 2022 |
| CAMT | $223M | 1.05% | 4.58% | Not reported | Q1 2021 |
| HD | $216M | 1.01% | 0.06% | Not reported | Q2 2013 |
| NICE | $210M | 0.99% | 3.08% | +13.4% | Q2 2013 |
| PLD | $198M | 0.93% | 0.17% | +21.2% | Q3 2020 |
 ADBE | $194M | 0.91% | 0.13% | +60.2% | Q1 2020 |
| SMH | $185M | 0.87% | Not reported | -10.7% | Q1 2023 |
| LRCX | $181M | 0.85% | 0.08% | Not reported | Q4 2024 |
| KO | $180M | 0.85% | 0.06% | +37.4% | Q2 2013 |
| TMO | $177M | 0.83% | 0.08% | Not reported | Q3 2017 |
| UNP | $164M | 0.77% | 0.12% | +45.4% | Q1 2025 |
| APO | $159M | 0.75% | 0.19% | Not reported | Q1 2020 |
| MTB | $156M | 0.73% | 0.50% | Not reported | Q4 2023 |
| PGR | $155M | 0.73% | 0.12% | New | Q4 2025 |
 ALL | $155M | 0.73% | 0.29% | Not reported | Q4 2024 |
| SPGI | $151M | 0.71% | 0.10% | +29.3% | Q1 2023 |
| GEHC | $141M | 0.66% | 0.38% | Not reported | Q2 2025 |
 ABT | $137M | 0.65% | 0.06% | Not reported | Q2 2013 |
 UNH | $135M | 0.64% | 0.05% | Not reported | Q3 2015 |
| CBRE | $125M | 0.59% | 0.26% | Not reported | Q3 2023 |
| CAT | $119M | 0.56% | 0.04% | Not reported | Q2 2013 |
 NFLX | $97.4M | 0.46% | 0.02% | +66.2% | Q3 2025 |
| MCD | $95.4M | 0.45% | 0.04% | Not reported | Q2 2013 |
| HWM | $90.3M | 0.42% | 0.11% | Not reported | Q1 2025 |
 ZIM | $86.5M | 0.41% | 3.38% | Not reported | Q1 2021 |
| ISRG | $80.2M | 0.38% | 0.04% | New | Q4 2025 |
| UBER | $80.1M | 0.38% | 0.05% | Not reported | Q2 2024 |
 RRC | $79M | 0.37% | 0.95% | +56.6% | Q2 2025 |
 PG | $78.4M | 0.37% | 0.02% | Not reported | Q2 2013 |
 GLBE | $68M | 0.32% | 1.02% | +33.5% | Q1 2025 |
 MDLZ | $63.5M | 0.30% | 0.09% | -41.4% | Q2 2013 |
 BJ | $62.6M | 0.29% | 0.53% | +53.0% | Q2 2025 |
| SEDG | $62.5M | 0.29% | 3.59% | +3.0% | Q3 2016 |
| Q3 2025 | |||||
| MSFT | $1.47B | 7.48% | 0.04% | Not reported | Q2 2013 |
| AAPL | $1.22B | 6.18% | 0.03% | +0.1% | Q2 2013 |
| NVDA | $1.2B | 6.10% | 0.03% | Not reported | Q1 2017 |
| GOOGL | $1.16B | 5.90% | 0.04% | +3.6% | Q1 2016 |
| TEVA | $786M | 3.99% | 3.39% | +1.1% | Q2 2013 |
| AMZN | $745M | 3.78% | 0.03% | +0.1% | Q2 2013 |
| META | $636M | 3.23% | Not reported | -9.0% | Q3 2017 |
| AVGO | $574M | 2.92% | 0.04% | Not reported | Q3 2017 |
| JPM | $468M | 2.37% | 0.05% | Not reported | Q2 2013 |
| MA | $393M | 1.99% | 0.06% | +0.1% | Q1 2017 |
| TSLA | $383M | 1.94% | 0.03% | +12.5% | Q2 2023 |
| NVMI | $373M | 1.89% | 3.93% | -7.9% | Q1 2014 |
| AMAT | $348M | 1.76% | 0.21% | +0.1% | Q3 2017 |
| TSM | $306M | 1.55% | 0.00% | Not reported | Q4 2022 |
| BRK.B | $288M | 1.46% | Not reported | +28.0% | Q2 2013 |
| ABBV | $258M | 1.31% | 0.06% | Not reported | Q2 2020 |
| HD | $254M | 1.29% | 0.06% | Not reported | Q2 2013 |
| NICE | $237M | 1.20% | 2.59% | -1.3% | Q2 2013 |
| WMT | $226M | 1.15% | 0.03% | +0.2% | Q2 2013 |
| LLY | $224M | 1.14% | 0.03% | +19.3% | Q3 2024 |
| CAMT | $221M | 1.12% | 4.59% | +31.1% | Q1 2021 |
| SMH | $188M | 0.95% | Not reported | +0.4% | Q1 2023 |
| MU | $185M | 0.94% | 0.10% | -0.2% | Q3 2017 |
| ALL | $159M | 0.81% | 0.28% | Not reported | Q4 2024 |
| MTB | $153M | 0.78% | 0.49% | Not reported | Q4 2023 |
| TMO | $148M | 0.75% | 0.08% | +77.2% | Q3 2017 |
| ABT | $147M | 0.74% | 0.06% | Not reported | Q2 2013 |
| PLD | $147M | 0.74% | 0.14% | +75.5% | Q3 2020 |
| APO | $146M | 0.74% | 0.19% | Not reported | Q1 2020 |
| LRCX | $142M | 0.72% | 0.08% | Not reported | Q4 2024 |
| UNH | $141M | 0.72% | 0.05% | +82.4% | Q3 2015 |
| GEHC | $129M | 0.65% | 0.38% | +57.3% | Q2 2025 |
| MDLZ | $126M | 0.64% | 0.16% | Not reported | Q2 2013 |
| KO | $124M | 0.63% | 0.04% | Not reported | Q2 2013 |
| TSEM | $123M | 0.63% | 1.53% | -16.0% | Q2 2013 |
| CBRE | $122M | 0.62% | 0.26% | Not reported | Q3 2023 |
| ADBE | $122M | 0.62% | 0.08% | Not reported | Q1 2020 |
| UNP | $115M | 0.58% | 0.08% | Not reported | Q1 2025 |
| SPGI | $109M | 0.55% | 0.07% | Not reported | Q1 2023 |
| CAT | $99M | 0.50% | 0.04% | -25.9% | Q2 2013 |
| UBER | $96M | 0.49% | 0.05% | Not reported | Q2 2024 |
| MCD | $94.9M | 0.48% | 0.04% | Not reported | Q2 2013 |
| HWM | $86.4M | 0.44% | 0.11% | -26.0% | Q1 2025 |
 TXN | $85.4M | 0.43% | 0.05% | Not reported | Q2 2019 |
| PG | $84.1M | 0.43% | 0.02% | Not reported | Q2 2013 |
 MS | $83.8M | 0.43% | 0.03% | -0.3% | Q4 2024 |
| SEDG | $77.8M | 0.40% | 3.53% | +41.1% | Q3 2016 |
| NFLX | $74.9M | 0.38% | 0.01% | New | Q3 2025 |
 BA | $67.1M | 0.34% | 0.04% | Not reported | Q3 2016 |
 ARE | $61.3M | 0.31% | 0.43% | New | Q3 2025 |