Institutional manager
MENORA MIVTACHIM HOLDINGS LTD.
Holds positions in 63 of the S&P 500, worth $13.8bn as reported for the quarter ended 31-mar-2026.
Positions held63of 488 index companies covered
Reported value$13.8bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 63 held. The rest are smaller than every one of these.
NvidiaNVDA8.9m$1.55bnInformation TechnologyApple Inc.AAPL5.9m$1.49bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.5m$1.00bnCommunication ServicesMicrosoftMSFT2.3m$846mInformation TechnologyBroadcomAVGO2.1m$640mInformation TechnologyAmazonAMZN2.8m$585mConsumer DiscretionaryMeta PlatformsMETA868,165$497mCommunication ServicesApplied MaterialsAMAT1.2m$395mInformation TechnologyMastercardMA692,560$346mFinancialsTesla, Inc.TSLA817,031$304mConsumer DiscretionaryWalmartWMT2.2m$272mConsumer StaplesLilly (Eli)LLY293,800$270mHealth CareProgressive CorporationPGR1.3m$256mFinancialsTaiwan Semiconductor ManufacturingTSM750,939$254mAbbVieABBV1.1m$248mHealth CareCoca-Cola Company (The)KO3.1m$237mConsumer StaplesJPMorgan ChaseJPM771,264$227mFinancialsMicron TechnologyMU638,650$216mInformation TechnologyPrologisPLD1.6m$205mReal EstateM&T BankMTB962,619$199mFinancialsS&P GlobalSPGI465,211$198mFinancialsCitigroupC1.6m$184mFinancialsUnion Pacific CorporationUNP708,200$172mIndustrialsIntercontinental ExchangeICE1.1m$171mFinancialsIntuitive SurgicalISRG333,150$154mHealth CareThermo Fisher ScientificTMO304,632$150mHealth CareCaterpillar Inc.CAT207,500$147mIndustrialsLam ResearchLRCX681,980$146mInformation TechnologyHome Depot (The)HD423,332$139mConsumer DiscretionaryCarnival CorporationCCL5.0m$130mConsumer DiscretionaryApollo Global ManagementAPO1.1m$122mFinancialsGE HealthCareGEHC1.7m$122mHealth CareBerkshire HathawayBRK.B237,776$114mFinancialsCostcoCOST110,600$110mConsumer StaplesHilton WorldwideHLT360,115$110mConsumer DiscretionaryCBRE GroupCBRE776,726$105mReal EstateCignaCI393,500$105mHealth CareHowmet AerospaceHWM440,450$102mIndustrialsAirbnbABNB790,000$100mConsumer DiscretionaryMcDonald'sMCD312,177$97mConsumer DiscretionaryEQT CorporationEQT1.5m$95mEnergyTake-Two InteractiveTTWO450,000$89mCommunication ServicesBoston ScientificBSX1.3m$84mHealth CareHP Inc.HPQ4.3m$82mInformation TechnologyProcter & GamblePG547,135$79mConsumer StaplesPulteGroupPHM666,200$78mConsumer DiscretionarySalesforceCRM417,050$78mInformation TechnologyServiceNowNOW731,450$76mInformation TechnologyUberUBER980,183$71mIndustrialsUnitedHealth GroupUNH238,278$64mHealth CareAdobe Inc.ADBE255,235$62mInformation TechnologyMondelez InternationalMDLZ1.0m$58mConsumer StaplesNike, Inc.NKE1.1m$58mConsumer DiscretionaryHCA HealthcareHCA100,000$47mHealth CarePalo Alto NetworksPANW163,900$26mInformation TechnologyVisa Inc.V4,000$1mFinancialsJohnson & JohnsonJNJ2,500$611,100Health CareBoeingBA2,800$557,284IndustrialsHoneywell TechnologiesHON2,300$519,869IndustrialsMerck & Co.MRK3,000$360,870Health Care
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.