MENORA MIVTACHIM HOLDINGS LTD.
Long book
$21.12B
Q1 2026
Positions
155
Top-10 weight
43%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsMENORA MIVTACHIM HOLDINGS LTD. is a diversified fundamental manager, running a $21.12B US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, TEVA PHARMACEUTICAL-SP ADR, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+3.6%
Q3 2024
+1.0%
Q4 2024
-6.6%
Q1 2025
+12.6%
Q2 2025
+10.7%
Q3 2025
+6.6%
Q4 2025
-2.8%
Q1 2026
+15.3%
Sector allocation
Technology 50%
Financials 10%
Consumer discretionary 9%
Other 8%
Industrials 8%
Healthcare 7%
Services media 6%
Consumer staples 2%
Long book by quarter
What does MENORA MIVTACHIM own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.9M | $1.55B | 7.3% | +12.7% |
| AAPL APPLE INC | Technology | 5.9M | $1.49B | 7.0% | +22.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5M | $1.00B | 4.7% | -22.7% |
| MSFT MICROSOFT CORP | Technology | 2.3M | $846.5M | 4.0% | -20.0% |
| AVGO BROADCOM INC | Technology | 2.1M | $640.3M | 3.0% | +13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8M | $584.9M | 2.8% | -15.8% |
| NVMI NOVA LTD | Other | 1.2M | $506.1M | 2.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 868.2K | $496.7M | 2.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.2M | $395.2M | 1.9% | -36.7% |
| MA MASTERCARD INC - A | Services media | 692.6K | $346.0M | 1.6% | +0.1% |
| CAMT CAMTEK LTD | Other | 2.1M | $314.3M | 1.5% | -1.2% |
| TSLA TESLA INC | Industrials | 817.0K | $303.7M | 1.4% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 2.2M | $272.5M | 1.3% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 293.8K | $270.2M | 1.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.3M | $256.2M | 1.2% | +89.4% |
| ABBV ABBVIE INC | Healthcare | 1.1M | $247.8M | 1.2% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1M | $237.5M | 1.1% | +21.4% |
| JPM JPMORGAN CHASE & CO | Financials | 771.3K | $226.9M | 1.1% | -30.2% |
| MU MICRON TECHNOLOGY INC | Technology | 638.6K | $215.8M | 1.0% | -26.3% |
| MTB M & T BANK CORP | Financials | 962.6K | $199.0M | 0.9% | +24.5% |
| SPGI S&P GLOBAL INC | Services media | 465.2K | $197.9M | 0.9% | +60.6% |
| C CITIGROUP INC | Financials | 1.6M | $184.3M | 0.9% | New |
| UNP UNION PACIFIC CORP | Industrials | 708.2K | $171.8M | 0.8% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.1M | $170.6M | 0.8% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 333.1K | $153.6M | 0.7% | +135.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 304.6K | $149.7M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 207.5K | $147.0M | 0.7% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 682.0K | $145.7M | 0.7% | -35.6% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.8M | $141.7M | 0.7% | +28.1% |
| HD HOME DEPOT INC | Consumer discretionary | 423.3K | $139.2M | 0.7% | -32.5% |
| CCL CARNIVAL CORP LTD | Industrials | 5.0M | $130.2M | 0.6% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 1.1M | $122.2M | 0.6% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.7M | $122.1M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 237.8K | $113.9M | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 110.6K | $110.2M | 0.5% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 360.1K | $109.5M | 0.5% | +83.0% |
| CBRE CBRE GROUP INC - A | Real estate | 776.7K | $105.2M | 0.5% | Held |
| CI THE CIGNA GROUP | Financials | 393.5K | $105.0M | 0.5% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 440.4K | $101.5M | 0.5% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 790.0K | $99.8M | 0.5% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 312.2K | $97.0M | 0.5% | Held |
| EQT EQT CORP | Energy | 1.5M | $95.5M | 0.5% | New |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 523.0K | $91.8M | 0.4% | +0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 450.0K | $88.9M | 0.4% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3M | $83.7M | 0.4% | New |
| HPQ HP INC | Technology | 4.3M | $81.6M | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 547.1K | $79.0M | 0.4% | Held |
| PHM PULTEGROUP INC | Industrials | 666.2K | $78.4M | 0.4% | New |
| CRM SALESFORCE INC | Technology | 417.1K | $77.9M | 0.4% | New |
| NOW SERVICENOW INC | Technology | 731.5K | $76.5M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 157 | $21.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 142 | $21.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 134 | $19.70B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 131 | $17.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 126 | $15.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 99 | $15.95B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 95 | $15.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 96 | $14.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 88 | $13.32B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC