MENORA MIVTACHIM HOLDINGS LTD.

Q1 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$21,122,534
Net value change ($000)
-152,569 (-0.7%)
New positions
33
Sold out positions
17
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 273,476 147.7%
AAPL 188,195 14.5%
C 184,257 NEW
AMAT 176,344 80.6%
ICE 170,621 NEW
CCL 130,197 NEW
NVMI 123,397 32.2%
BRK-B 113,942 NEW
XLE 112,220 26.8%
COST 110,205 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -535,383 -38.7%
GOOGL -407,479 -28.9%
KBWB -297,396 -99.4%
FLIN -232,660 -50.9%
AMZN -185,360 -24.1%
XLK -181,200 -90.9%
IHI -155,212 -97.5%
ALL -154,572 -100.0%
ABT -136,962 -99.8%
ADBE -132,284 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type