MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
Annualised vol
13.551693%
Beta
0.65882
HHI
247.975699
Top-10 weight
41.207604%
VaR 95%
1.333949%
VaR 99%
2.407661%
Max drawdown
20.438372%
Matched value
63.781548%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,704,447,656 | 6.65 | 8518405.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,695,573,209 | 6.62 | 5859736.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,360,257,788 | 5.31 | 3806301.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,350,266,496 | 5.27 | 3.9854383E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 825,573,294 | 3.22 | 3463847.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 784,255,899 | 3.06 | 2102450.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 781,985,563 | 3.05 | 2070114.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 737,187,308 | 2.88 | 638650.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 665,412,843 | 2.6 | 3592360.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 654,749,263 | 2.56 | 1205933.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 631,941,042 | 2.47 | 874054.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 511,069,488 | 1.99 | 779200.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,113,376 | 1.66 | 829660.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 370,642,459 | 1.45 | 1.0420086E7 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,986,321 | 1.43 | 6891100.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359,103,508 | 1.4 | 751939.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 352,872,306 | 1.38 | 294200.0 |
| TSLA | TESLA INC | COM | 88160R101 | 343,643,239 | 1.34 | 817031.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 342,422,156 | 1.34 | 2099204.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 286,660,236 | 1.12 | 1139168.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 282,270,604 | 1.1 | 1292152.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264,900,799 | 1.03 | 1669613.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 263,768,992 | 1.03 | 468265.0 |
| KO | COCA COLA CO | COM | 191216100 | 253,785,892 | 0.99 | 3122750.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 252,948,840 | 0.99 | 772764.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 248,352,300 | 0.97 | 3318000.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,617,824 | 0.95 | 5395188.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 241,171,560 | 0.94 | 983250.0 |
| - | UNION PAC CORP | COM | 907818108 | 238,911,200 | 0.93 | 878350.0 |
| - | M & T BK CORP | COM | 55261F104 | 229,112,948 | 0.89 | 962619.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 227,952,852 | 0.89 | 1628700.0 |
| WMT | WALMART INC | COM | 931142103 | 224,412,684 | 0.88 | 1981394.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 220,966,750 | 0.86 | 207500.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220,686,145 | 0.86 | 667815.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214,646,560 | 0.84 | 1830206.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 210,165,042 | 0.82 | 1551377.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200,358,970 | 0.78 | 801500.0 |
| HPQ | HP INC | COM | 40434L105 | 192,435,740 | 0.75 | 8771000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192,165,477 | 0.75 | 1560925.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 189,461,832 | 0.74 | 465211.0 |
| - | VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | 184,076,750 | 0.72 | 2717000.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 179,954,125 | 0.7 | 1350500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 171,678,031 | 0.67 | 1894901.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 163,857,566 | 0.64 | 629350.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 160,734,445 | 0.63 | 432047.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 156,086,352 | 0.61 | 302945.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 154,241,408 | 0.6 | 1553600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,730,300 | 0.6 | 304632.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152,534,372 | 0.6 | 1423825.0 |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 151,782,446 | 0.59 | 2986080.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 149,300,730 | 0.58 | 423332.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 148,221,552 | 0.58 | 1784297.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 144,717,086 | 0.56 | 2699442.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 142,494,708 | 0.56 | 1205437.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 141,828,000 | 0.55 | 400000.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 139,929,963 | 0.55 | 2394421.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 138,235,685 | 0.54 | 1915683.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,487,092 | 0.52 | 333150.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 131,105,090 | 0.51 | 1443094.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 129,714,611 | 0.51 | 1096396.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 124,812,623 | 0.49 | 1225335.0 |
| - | COSTCO WHSL CORP | NEW COM | 22160K105 | 124,604,604 | 0.49 | 133200.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 120,118,950 | 0.47 | 855000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 118,980,733 | 0.46 | 237776.0 |
| - | SPDR SER TR | S&P TRANSN ETF | 78464A532 | 118,531,000 | 0.46 | 1025000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 116,764,635 | 0.46 | 447992.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 113,049,000 | 0.44 | 790000.0 |
| PS | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 109,112,484 | 0.43 | 3320526.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 108,480,080 | 0.42 | 393500.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 104,617,225 | 0.41 | 776726.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 99,986,564 | 0.39 | 230740.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,035,485 | 0.39 | 238278.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 95,616,000 | 0.37 | 1440000.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,523,161 | 0.36 | 387110.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 92,474,397 | 0.36 | 343950.0 |
| - | PULTE GROUP INC | COM | 745867101 | 91,409,302 | 0.36 | 666200.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 90,827,757 | 0.35 | 2975033.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 84,607,062 | 0.33 | 248100.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 84,384,565 | 0.33 | 312177.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 80,231,876 | 0.31 | 547135.0 |
| EQT | EQT CORP | COM | 26884L109 | 79,755,000 | 0.31 | 1500000.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 78,378,905 | 0.31 | 880464.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 74,760,000 | 0.29 | 2000000.0 |
| NKE | NIKE INC | CL B | 654106103 | 66,665,200 | 0.26 | 1624000.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 65,799,603 | 0.26 | 426550.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 64,999,592 | 0.25 | 757571.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 64,010,000 | 0.25 | 1000000.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 59,926,754 | 0.23 | 1725504.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 58,607,537 | 0.23 | 1013270.0 |
| CCL | CARNIVAL CORP | COMMON STOCK | 143658300 | 57,140,000 | 0.22 | 2000000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,913,780 | 0.22 | 1333500.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,983,749 | 0.2 | 380307.0 |
| PRGO | PERRIGO CO PLC | SHS | G97822103 | 45,656,964 | 0.18 | 4394318.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 44,400,494 | 0.17 | 926168.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43,077,060 | 0.17 | 1656810.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 42,413,141 | 0.17 | 1152531.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 40,397,000 | 0.16 | 398000.0 |
| INMD | INMODE LTD | SHS | M5425M103 | 29,824,800 | 0.12 | 2040000.0 |
| SMWB | SIMILARWEB LTD | SHS | M84137104 | 24,614,978 | 0.1 | 4015494.0 |
| ELLO | ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 16,657,688 | 0.07 | 945000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,563,845 | 0.06 | 22493.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,474,511 | 0.06 | 23987.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,353,889 | 0.06 | 240463.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 16,300,789 | 0.06 | 330779.0 |
| - | T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 14,026,101 | 0.05 | 293925.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 13,854,308 | 0.05 | 93339.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,952,383 | 0.05 | 379557.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,556,752 | 0.05 | 129560.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,460,480 | 0.04 | 192000.0 |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 11,414,205 | 0.04 | 112212.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 10,068,858 | 0.04 | 233562.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 9,991,519 | 0.04 | 210215.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,888,966 | 0.04 | 209512.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 9,295,349 | 0.04 | 116360.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,463,730 | 0.03 | 136270.0 |
| - | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 8,372,766 | 0.03 | 219125.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,034,400 | 0.03 | 830000.0 |
| - | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 7,829,139 | 0.03 | 132900.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,703,655 | 0.03 | 83777.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,854,811 | 0.03 | 32217.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,818,711 | 0.03 | 35790.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,664,179 | 0.03 | 196932.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 6,059,462 | 0.02 | 138502.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,512,056 | 0.02 | 18346.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 5,397,210 | 0.02 | 63000.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,510,491 | 0.02 | 6040.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,537,750 | 0.01 | 89000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,936,400 | 0.01 | 120000.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,331,675 | 0.01 | 39050.0 |
| ICL | ICL GROUP LTD | SHS | M53213100 | 1,743,737 | 0.01 | 350148.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,715,450 | 0.01 | 5000.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,577,970 | 0.01 | 9000.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,538,955 | 0.01 | 16500.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,487,680 | 0.01 | 16000.0 |
| - | ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,455,630 | 0.01 | 33000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,441,160 | 0.01 | 28000.0 |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,373,600 | 0.01 | 20000.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,267,650 | 0.0 | 10000.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,253,760 | 0.0 | 12000.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,235,250 | 0.0 | 25000.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 804,854 | 0.0 | 8500.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 714,455 | 0.0 | 35000.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 701,920 | 0.0 | 8000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 658,616 | 0.0 | 15200.0 |
| - | ABBOTT LABS | COM | 002824100 | 635,180 | 0.0 | 7000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 634,925 | 0.0 | 2500.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 611,800 | 0.0 | 14000.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 607,250 | 0.0 | 7000.0 |
| BA | BOEING CO | COM | 097023105 | 606,116 | 0.0 | 2800.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 601,800 | 0.0 | 30000.0 |
| SLGL | SOL GEL TECHNOLOGIES | SHS | M8694L103 | 564,280 | 0.0 | 7611.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 532,800 | 0.0 | 22500.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 512,550 | 0.0 | 2500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500,157 | 0.0 | 4028.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 462,240 | 0.0 | 4000.0 |
| - | SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 442,471 | 0.0 | 2865.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 441,019 | 0.0 | 6878.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 428,643 | 0.0 | 7275.0 |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 423,533 | 0.0 | 8208.0 |
| - | GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 407,245 | 0.0 | 11527.0 |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 401,075 | 0.0 | 16451.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 395,625 | 0.0 | 2500.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 388,745 | 0.0 | 9433.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 359,461 | 0.0 | 2290.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 336,580 | 0.0 | 10000.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 314,617 | 0.0 | 3518.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 257,485 | 0.0 | 1150.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 254,608 | 0.0 | 150.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,242 | 0.0 | 1150.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 250,600 | 0.0 | 3500.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 249,900 | 0.0 | 3500.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 224,386 | 0.0 | 10951.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 209,689 | 0.0 | 280.0 |
| - | INNOVID CORP | W EXP 11/30/202 | 457679116 | 7,875 | 0.0 | 87500.0 |
| TBLA | TABOOLA.COM LTD | W EXP 99/99/999 | M8744T114 | 85 | 0.0 | 213048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 25,625,632,580 | 175 | 13.551693 | 0.65882 | 20.438372 |
| 2026-03-31 | 2026-05-14 | 21,122,534,469 | 157 | 13.204757 | 0.649689 | 19.994231 |
| 2025-12-31 | 2026-02-12 | 21,275,103,426 | 142 | 13.73231 | 0.680067 | 20.989835 |
| 2025-09-30 | 2025-11-13 | 19,698,821,316 | 134 | 13.708617 | 0.682103 | 20.848764 |
| 2025-03-31 | 2025-05-13 | 15,423,759,161 | 126 | 12.551554 | 0.629783 | 18.970905 |
| 2024-12-31 | 2025-02-13 | 15,954,854,885 | 99 | 13.839209 | 0.692108 | 20.899743 |