MENORA MIVTACHIM HOLDINGS LTD.

$21.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1351917 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $21.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 157
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$79.5M	+1,003,300	$1.5B	$1.6B	7,893,605	8,896,905
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$188M	+1,081,600	$1.3B	$1.5B	4,776,136	5,857,736
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	−$33.5M	+310,200	$1.2B	$1.2B	39,316,183	39,626,383
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$407M	−1,019,100	$1.4B	$1.0B	4,497,871	3,478,771
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$535M	−570,600	$1.4B	$846M	2,857,325	2,286,725
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` INDL	ADD	+$98.9M	+453,400	$601M	$700M	3,874,240	4,327,640
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$8.1M	+242,100	$632M	$640M	1,826,514	2,068,614
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$185M	−528,700	$770M	$585M	3,336,897	2,808,197
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ENERGY	TRIM	+$112M	−700,500	$419M	$531M	9,373,600	8,673,100
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$273M	+682,080	$185M	$459M	514,280	1,196,360
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$181M	−670,896	$577M	$395M	1,827,150	1,156,254
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$48.8M	+1,000	$395M	$346M	691,560	692,560
position key `pos:12477` · issuer key `cusip6:81369Y` SBI CONS STPLS	TRIM	+$8.1M	−117,500	$321M	$329M	4,129,047	4,011,547
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	TRIM	+$91.1M	−26,147	$223M	$314M	2,099,351	2,073,204
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$83.4M	−43,750	$387M	$304M	860,781	817,031
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$27.8M	−4,000	$245M	$272M	2,196,244	2,192,244
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` SBI MATERIALS	ADD	+$109M	+1,874,250	$148M	$257M	3,272,700	5,146,950
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$101M	+609,802	$155M	$256M	682,350	1,292,152
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` SBI HEALTHCARE	TRIM	−$15.9M	−11,000	$270M	$254M	1,745,213	1,734,213
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$23.6M	−6,405	$230M	$254M	757,344	750,939
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$7.0M	+24,355	$255M	$248M	1,114,813	1,139,168
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	ADD	+$5.6M	+71,500	$232M	$238M	3,119,461	3,190,961
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$57.6M	+550,000	$180M	$237M	2,572,750	3,122,750
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$129M	−334,300	$356M	$227M	1,105,564	771,264
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	TRIM	−$233M	−5,089,050	$457M	$224M	11,844,036	6,754,986
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$31.4M	−227,500	$247M	$216M	866,150	638,650
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$43.2M	+189,500	$156M	$199M	773,119	962,619
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$46.5M	+175,500	$151M	$198M	289,711	465,211
position key `pos:15168` · issuer key `iss:456` COM NEW	NEW	+$184M	+1,624,700	$0	$184M	—	1,624,700
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	−$4.8M	+487,000	$180M	$176M	1,706,601	2,193,601
position key `pos:16825` · issuer key `iss:987` COM	NEW	+$171M	+1,084,825	$0	$171M	—	1,084,825
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	TRIM	−$45.5M	−366,175	$210M	$165M	1,859,269	1,493,094
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` COMMUNICATION	TRIM	−$10.2M	−4,000	$167M	$157M	1,419,825	1,415,825
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$73.4M	+191,550	$80.2M	$154M	141,600	333,150
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$35.6M	−377,300	$181M	$146M	1,059,280	681,980
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	ADD	+$73.6M	+1,123,500	$68.7M	$142M	1,059,500	2,183,000
position key `pos:12247` · issuer key `iss:1686` COM	ADD	+$79.2M	+608,400	$62.5M	$142M	2,166,521	2,774,921
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$76.4M	−203,400	$216M	$139M	626,732	423,332
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FINANCIAL	TRIM	−$16.5M	−32,000	$152M	$135M	2,769,442	2,737,442
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NEW	+$130M	+5,030,800	$0	$130M	—	5,030,800
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` SBI CONS DISCR	TRIM	−$90.5M	−660,800	$212M	$122M	1,776,906	1,116,106
position key `pos:11205` · issuer key `iss:255` CL B	NEW	+$114M	+237,776	$0	$114M	—	237,776
position key `pos:12030` · issuer key `iss:525` NEW COM	NEW	+$110M	+110,600	$0	$110M	—	110,600
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$53.0M	+163,300	$56.5M	$110M	196,815	360,115
position key `pos:15492` · issuer key `iss:355` COM	NEW	+$105M	+393,500	$0	$105M	—	393,500
position key `pos:11979` · issuer key `iss:57` COM CL A	NEW	+$99.8M	+790,000	$0	$99.8M	—	790,000
position key `pos:12576` · issuer key `iss:622` COM	NEW	+$95.5M	+1,500,000	$0	$95.5M	—	1,500,000
position key `pos:10262` · issuer key `iss:2280` SHS NEW	ADD	+$30.4M	+400	$61.4M	$91.8M	522,592	522,992
position key `pos:15990` · issuer key `iss:1752` COM	NEW	+$88.9M	+450,000	$0	$88.9M	—	450,000
position key `pos:14095` · issuer key `iss:307` COM	NEW	+$83.7M	+1,333,500	$0	$83.7M	—	1,333,500
position key `pos:17156` · issuer key `iss:868` COM	NEW	+$81.6M	+4,250,000	$0	$81.6M	—	4,250,000
position key `pos:10558` · issuer key `iss:1502` COM	NEW	+$78.4M	+666,200	$0	$78.4M	—	666,200
position key `pos:12725` · issuer key `iss:1615` COM	NEW	+$77.9M	+417,050	$0	$77.9M	—	417,050
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NEW	+$77.7M	+453,650	$0	$77.7M	—	453,650
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$76.5M	+731,450	$0	$76.5M	—	731,450
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$70.7M	−171,300	$135M	$64.5M	409,578	238,278
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$132M	−300,000	$194M	$62.0M	555,235	255,235
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	+$59.3M	+2,097,000	$2.0M	$61.3M	60,000	2,157,000
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$5.1M	−167,000	$63.5M	$58.4M	1,180,270	1,013,270
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$56.9M	+1,080,000	$765K	$57.7M	12,000	1,092,000
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$55.7M	+512,825	$0	$55.7M	—	512,825
position key `pos:17394` · issuer key `iss:2271` ORD	ADD	+$14.0M	+163,000	$40.3M	$54.3M	217,307	380,307
position key `pos:16411` · issuer key `iss:865` COM	NEW	+$47.3M	+100,000	$0	$47.3M	—	100,000
position key `pos:16192` · issuer key `iss:2282` SHS	TRIM	−$42.9M	−2,419,000	$86.5M	$43.7M	4,075,810	1,656,810
position key `pos:14463` · issuer key `iss:2250` SHS	ADD	−$7.5M	+345,000	$49.1M	$41.6M	3,527,000	3,872,000
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	+$20.0M	+650,000	$14.1M	$34.0M	276,168	926,168
position key `pos:16686` · issuer key `iss:213` COM	TRIM	−$28.7M	−350,521	$62.6M	$33.9M	694,850	344,329
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NEW	+$27.9M	+2,040,000	$0	$27.9M	—	2,040,000
position key `pos:14442` · issuer key `iss:1667` COM	NEW	+$26.5M	+198,749	$0	$26.5M	—	198,749
position key `pos:14782` · issuer key `iss:1406` COM	NEW	+$26.3M	+163,900	$0	$26.3M	—	163,900
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	TRIM	−$181M	−1,248,150	$199M	$18.1M	1,384,020	135,870
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$849K	−11,111	$14.9M	$14.1M	341,890	330,779
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$939K	+25,848	$13.1M	$14.0M	214,615	240,463
position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935` US VALUE FACTR	TRIM	−$279K	−3,384	$12.8M	$12.6M	96,723	93,339
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$60.9K	+1,200	$12.5M	$12.4M	20,293	21,493
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$2.9M	+84,542	$9.3M	$12.2M	295,015	379,557
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$365K	−8,000	$12.6M	$12.2M	234,000	226,000
position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `cusip6:87283Q` PRICE GRW STOCK	NEW	+$11.9M	+293,925	$0	$11.9M	—	293,925
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NEW	+$11.0M	+129,560	$0	$11.0M	—	129,560
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	TRIM	−$456K	−6,602	$11.1M	$10.6M	118,814	112,212
position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `cusip6:87283Q` US EQUITY RESEAR	ADD	+$1.2M	+36,540	$7.4M	$8.6M	173,675	210,215
position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072` AVANTIS RESPONSI	NEW	+$8.6M	+116,360	$0	$8.6M	—	116,360
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$1.0M	+40,670	$7.4M	$8.5M	192,892	233,562
position key `pos:10915` · issuer key `iss:2281` SHS	TRIM	−$1.8M	−6,052	$9.2M	$7.4M	88,252	82,200
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.5M	+8,000	$5.8M	$7.3M	30,217	38,217
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` JPMORGAN INTL VL	NEW	+$7.2M	+83,777	$0	$7.2M	—	83,777
position key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092` FUNDAMENTAL SMAL	TRIM	−$320K	−19,437	$7.3M	$7.0M	238,562	219,125
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.2M	+2,500	$5.6M	$6.9M	8,987	11,487
position key `sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5` · issuer key `cusip6:316092` FUNDAMENTAL LARG	NEW	+$6.8M	+132,900	$0	$6.8M	—	132,900
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	TRIM	−$4.1M	−84,100	$9.3M	$5.2M	222,602	138,502
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$526K	+2,000	$4.0M	$4.5M	16,346	18,346
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	TRIM	−$155M	−2,486,802	$159M	$4.0M	2,561,450	74,648
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$913K	+11,000	$1.4M	$2.3M	22,050	33,050
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NEW	+$1.8M	+11,000	$0	$1.8M	—	11,000
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	TRIM	−$297M	−3,526,900	$299M	$1.7M	3,548,900	22,000
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	ADD	+$598K	+520	$926K	$1.5M	3,250	3,770
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	ADD	+$828K	+9,500	$565K	$1.4M	7,000	16,500
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	ADD	+$984K	+20,000	$386K	$1.4M	8,000	28,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$157K	+1,000	$1.1M	$1.2M	3,000	4,000
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` MSCI AGRICULTURE	ADD	+$482K	+8,000	$694K	$1.2M	18,000	26,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13280` · issuer key `iss:2278` COM	NO CHANGE	+$123M	$383M	$506M	1,165,333	1,165,333
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$76.4M	$573M	$497M	868,165	868,165
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$45.5M	$316M	$270M	293,800	293,800
position key `pos:17300` · issuer key `cusip6:81369Y` SBI INT-UTILS	NO CHANGE	+$17.3M	$230M	$248M	5,395,188	5,395,188
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$7.0M	$198M	$205M	1,551,377	1,551,377
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$8.0M	$164M	$172M	708,200	708,200
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$26.8M	$177M	$150M	304,632	304,632
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$28.1M	$119M	$147M	207,500	207,500
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$36.6M	$159M	$122M	1,096,396	1,096,396
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$18.6M	$141M	$122M	1,715,250	1,715,250
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$19.7M	$125M	$105M	776,726	776,726
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$11.2M	$90.3M	$102M	440,450	440,450
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$1.6M	$95.4M	$97.0M	312,177	312,177
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$5.5M	$78.8M	$84.4M	919,250	919,250
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$618K	$78.4M	$79.0M	547,135	547,135
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$9.6M	$80.1M	$70.5M	980,183	980,183
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NO CHANGE	+$20.1M	$40.0M	$60.1M	880,464	880,464
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$14.6M	$68.0M	$53.4M	1,730,424	1,730,424
position key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927` SHS	NO CHANGE	+$256K	$21.4M	$21.6M	945,000	945,000
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$6.3M	$27.0M	$20.7M	1,152,531	1,152,531
position key `sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed` · issuer key `cusip6:M84137` SHS	NO CHANGE	−$19.6M	$30.1M	$10.5M	4,015,494	4,015,494
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	NO CHANGE	−$897K	$9.3M	$8.4M	209,512	209,512
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	NO CHANGE	−$643K	$7.5M	$6.8M	136,270	136,270
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$687K	$6.4M	$5.7M	196,932	196,932
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	NO CHANGE	−$3.0M	$8.7M	$5.7M	830,000	830,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$191K	$4.1M	$3.9M	6,040	6,040
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	NO CHANGE	−$186K	$2.0M	$1.8M	350,148	350,148
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` EURO STOXX 50	NO CHANGE	−$46.2K	$1.3M	$1.2M	20,000	20,000
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$69.0K	$1.2M	$1.1M	12,000	12,000
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	+$4.8K	$702K	$707K	8,500	8,500
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	NO CHANGE	+$32.9K	$655K	$687K	19,000	19,000
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$38.6K	$682K	$644K	8,000	8,000
position key `sid:sec:prov:2f598f2de58a03c6f7009c95045457b1` · issuer key `cusip6:35473P` FRANKLN SWZLND	NO CHANGE	−$14.0K	$630K	$617K	15,200	15,200
position key `cusip:M8694L103` · issuer key `cusip6:M8694L` SHS	NO CHANGE	+$282K	$321K	$603K	7,611	7,611
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$50.7K	$608K	$557K	2,800	2,800
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	NO CHANGE	+$13.5K	$470K	$484K	22,500	22,500
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$47.2K	$477K	$429K	1,007	1,007
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$17.0K	$412K	$395K	4,000	4,000
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$45.1K	$316K	$361K	3,000	3,000
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$7.1K	$324K	$317K	2,290	2,290
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$35.9K	$306K	$270K	3,500	3,500
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$42.8K	$302K	$259K	150	150
position key `cusip:457679116` · issuer key `cusip6:457679` W EXP 11/30/202 CALL · PRN	NO CHANGE	$0	$7.9K	$7.9K	87,500	87,500
position key `pos:10707` · issuer key `iss:2279` W EXP 99/99/999 CALL · PRN	NO CHANGE	−$8.0K	$10.1K	$2.1K	213,048	213,048

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 125 issuers · $21.1B disclosed value over 157 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$700M	4,327,640
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$531M	8,673,100
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$329M	4,011,547
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$257M	5,146,950
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$254M	1,734,213
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$248M	5,395,188
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$157M	1,415,825
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$135M	2,737,442
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$122M	1,116,106
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$18.1M	135,870

ticker not yet mapped

$2.8B

34,693,881

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6B

8,896,905

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

5,857,736

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

39,626,383

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

3,478,771

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$846M

2,286,725

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$640M

2,068,614

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$585M

2,808,197

2.8%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$459M	1,196,360
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$84.4M	919,250

ticker not yet mapped

$543M

2,115,610

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$506M

1,165,333

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$497M

868,165

2.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for ISHARES TR, as it reported them
ISHARES TR · US TRSPRTION CUSIP — src ↗	$238M	3,190,961
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$176M	2,193,601
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5M	18,346
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$429K	1,007

ticker not yet mapped

$419M

5,403,915

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$395M

1,156,254

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$346M

692,560

1.6%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$314M

2,073,204

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$304M

817,031

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$272M

2,192,244

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$270M

293,800

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$256M

1,292,152

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

750,939

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$248M

1,139,168

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$237M

3,122,750

1.1%

—

FRANKLIN TEMPLETON ETF TR

6 positions · 6 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$224M	6,754,986
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$1.4M	28,000
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$784K	35,000
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$687K	19,000
FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694 src ↗	$617K	15,200
FRANKLIN TEMPLETON ETF TR · FTSE AUSTRALIA CUSIP 35473P843 src ↗	$329K	10,000

ticker not yet mapped

$228M

6,862,186

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$227M

771,264

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

638,650

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$205M

1,551,377

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

962,619

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$198M

465,211

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$184M

1,624,700

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$172M

708,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$171M

1,084,825

0.8%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$165M

1,493,094

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

333,150

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

304,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

207,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

681,980

0.7%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$142M	2,183,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$644K	8,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$395K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	2,500

ticker not yet mapped

$144M

2,197,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$142M

2,774,921

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$139M

423,332

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

5,030,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

1,096,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

1,715,250

0.6%

—

BERKSHIRE HATHAWAY INC DEL · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$114M

237,776

0.5%

—

COSTCO WHSL CORP · NEW COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$110M

110,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$110M

360,115

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

776,726

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

393,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

440,450

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$99.8M

790,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$97.0M

312,177

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$95.5M

1,500,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$91.8M

522,992

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.9M

450,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$83.7M

1,333,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.6M

4,250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$79.0M

547,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.4M

666,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.9M

417,050

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.7M

453,650

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.5M

731,450

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.5M

980,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.5M

238,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.0M

255,235

0.3%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.3M

2,157,000

0.3%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.1M

880,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.4M

1,013,270

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.7M

1,092,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.7M

512,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.3M

380,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.4M

1,730,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.3M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIM INTEGRATED SHIPPING SERV · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.7M

1,656,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERRIGO CO PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.6M

3,872,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.0M

926,168

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.9M

344,329

0.2%

—

INMODE LTD · SHS CUSIP M5425M103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.9M

2,040,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.5M

198,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.3M

163,900

0.1%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.0M	240,463
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$8.5M	233,562

ticker not yet mapped

$22.4M

474,025

0.1%

—

ELLOMAY CAPITAL LIMITED · SHS CUSIP M39927120
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$21.6M

945,000

0.1%

—

UROGEN PHARMA LTD · COM CUSIP M96088105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.7M

1,152,531

0.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$7.0M	219,125
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$6.8M	136,270
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$6.8M	132,900

ticker not yet mapped

$20.6M

488,295

0.1%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$11.9M	293,925
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$8.6M	210,215

ticker not yet mapped

$20.5M

504,140

0.1%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$11.0M	129,560
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$8.6M	116,360

ticker not yet mapped

$19.6M

245,920

0.1%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.1M

330,779

0.1%

—

VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.6M

93,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

21,493

0.1%

—

DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

379,557

0.1%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

226,000

0.1%

—

WISDOMTREE TR · WISDOMTREE US VA CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.6M

112,212

0.1%

—

SIMILARWEB LTD · SHS CUSIP M84137104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

4,015,494

0.0%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.4M

209,512

0.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$4.0M	74,648
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.8M	11,000
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.1M	12,000
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$707K	8,500
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$317K	2,290

ticker not yet mapped

$7.9M

108,438

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

82,200

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.3M

38,217

0.0%

—

J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.2M

83,777

0.0%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.9M

11,487

0.0%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.7M	196,932
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$484K	22,500

ticker not yet mapped

$6.2M

219,432

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

830,000

0.0%

—

FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.2M

138,502

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.1%below median 80.0%
Concentration index: 271 bpsbelow median 446 bps
Positions with value: 157 / 157median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 271 · QoQ moves: 174

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MENORA MIVTACHIM HOLDINGS LTD.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).