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Menora Mivtachim Holdings Ltd.
institutionele belegger · portefeuille $25.6 mld. · 175 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 13.08.2026; verandering — t.o.v. 31.03.2026 · 183
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 8 518 405 | $1.70 mld. | 6.65% | −378 500 |
| Apple Inc. US:AAPL | 5 859 736 | $1.70 mld. | 6.62% | +2 000 |
| Alphabet Inc. US:GOOGL | 3 806 301 | $1.36 mld. | 5.31% | +327 530 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 39 854 383 | $1.35 mld. | 5.27% | +228 000 |
| Amazon.com, Inc. US:AMZN | 3 463 847 | $826 mln. | 3.22% | +655 650 |
| Microsoft Corporation US:MSFT | 2 102 450 | $784 mln. | 3.06% | −184 275 |
| Broadcom Inc. US:AVGO | 2 070 114 | $782 mln. | 3.05% | +1 500 |
| Micron Technology Inc US:MU | 638 650 | $737 mln. | 2.88% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 3 592 360 | $665 mln. | 2.60% | −735 280 |
| NOVA LTD CUSIP M7516K103 | 1 205 933 | $655 mln. | 2.56% | +40 600 |
| Applied Materials Inc US:AMAT | 874 054 | $632 mln. | 2.47% | −282 200 |
| VanEck Semiconductor ETF US:SMH · ETF | 779 200 | $511 mln. | 1.99% | −417 160 |
| Mastercard Inc US:MA | 829 660 | $426 mln. | 1.66% | +137 100 |
| Franklin FTSE India ETF US:FLIN · ETF | 10 420 086 | $371 mln. | 1.45% | +3 665 100 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 6 891 100 | $366 mln. | 1.43% | −1 782 000 |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 751 939 | $359 mln. | 1.40% | +1 000 |
| Eli Lilly and Company US:LLY | 294 200 | $353 mln. | 1.38% | +400 |
| Tesla, Inc. US:TSLA | 817 031 | $344 mln. | 1.34% | — |
| CAMTEK LTD CUSIP M20791105 | 2 099 204 | $342 mln. | 1.34% | +26 000 |
| AbbVie Inc US:ABBV | 1 139 168 | $287 mln. | 1.12% | — |
| Progressive Corp US:PGR | 1 292 152 | $282 mln. | 1.10% | — |
| Health Care Select Sector SP… US:XLV · ETF | 1 669 613 | $265 mln. | 1.03% | −64 600 |
| Meta Platforms, Inc. US:META | 468 265 | $264 mln. | 1.03% | −399 900 |
| The Coca-Cola Company US:KO | 3 122 750 | $254 mln. | 0.99% | — |
| JPMorgan Chase & Co. US:JPM | 772 764 | $253 mln. | 0.99% | +1 500 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 3 318 000 | $248 mln. | 0.97% | +1 135 000 |
| Utilities Select Sector SPDR… US:XLU · ETF | 5 395 188 | $245 mln. | 0.95% | — |
| Cloudflare Inc US:NET | 983 250 | $241 mln. | 0.94% | nieuw |
| Union Pacific Corporation US:UNP | 878 350 | $239 mln. | 0.93% | +170 150 |
| M&T Bank Corporation US:MTB | 962 619 | $229 mln. | 0.89% | — |
| CITIGROUP INC US:C | 1 628 700 | $228 mln. | 0.89% | +4 000 |
| Walmart Inc. US:WMT | 1 981 394 | $224 mln. | 0.88% | −210 850 |
| Caterpillar Inc US:CAT | 207 500 | $221 mln. | 0.86% | — |
| Hilton Worldwide Holdings In… US:HLT | 667 815 | $221 mln. | 0.86% | +307 700 |
| Consumer Discretionary Selec… US:XLY · ETF | 1 830 206 | $215 mln. | 0.84% | +714 100 |
| Prologis Inc US:PLD | 1 551 377 | $210 mln. | 0.82% | — |
| Take-Two Interactive Softwar… US:TTWO | 801 500 | $200 mln. | 0.78% | +351 500 |
| HP Inc US:HPQ | 8 771 000 | $192 mln. | 0.75% | +4 521 000 |
| Intercontinental Exchange In… US:ICE | 1 560 925 | $192 mln. | 0.75% | +476 100 |
| S&P Global Inc US:SPGI | 465 211 | $189 mln. | 0.74% | — |
| VanEck China Semiconductor E… US:SMHC · ETF | 2 717 000 | $184 mln. | 0.72% | nieuw |
| First Trust RBA American Ind… US:AIRR · ETF | 1 350 500 | $180 mln. | 0.70% | nieuw |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 1 894 901 | $172 mln. | 0.67% | −298 700 |
| Datadog, Inc. US:DDOG | 629 350 | $164 mln. | 0.64% | nieuw |
| VanEck Oil Services ETF US:OIH · ETF | 432 047 | $161 mln. | 0.63% | +428 277 |
| Applovin Corp US:APP | 302 945 | $156 mln. | 0.61% | nieuw |
| ServiceNow Inc US:NOW | 1 553 600 | $154 mln. | 0.60% | +822 150 |
| Thermo Fisher Scientific Inc US:TMO | 304 632 | $153 mln. | 0.60% | — |
| Communication Services Selec… US:XLC · ETF | 1 423 825 | $153 mln. | 0.60% | +8 000 |
| Materials Select Sector SPDR… US:XLB · ETF | 2 986 080 | $152 mln. | 0.59% | −2 160 870 |
| The Home Depot Inc US:HD | 423 332 | $149 mln. | 0.58% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 1 784 297 | $148 mln. | 0.58% | −2 227 250 |
| Financial Select Sector SPDR… US:XLF · ETF | 2 699 442 | $145 mln. | 0.56% | −38 000 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 205 437 | $142 mln. | 0.56% | nieuw |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 400 000 | $142 mln. | 0.55% | nieuw |
| SolarEdge Technologies Inc US:SEDG | 2 394 421 | $140 mln. | 0.55% | −380 500 |
| Uber Technologies Inc US:UBER | 1 915 683 | $138 mln. | 0.54% | +935 500 |
| Intuitive Surgical Inc US:ISRG | 333 150 | $132 mln. | 0.52% | — |
| NICE Ltd US:NICE · certificaat van aandelen | 1 443 094 | $131 mln. | 0.51% | −50 000 |
| Apollo Global Management LLC… US:APO | 1 096 396 | $130 mln. | 0.51% | — |
| Cameco Corp US:CCJ | 1 225 335 | $125 mln. | 0.49% | +712 510 |
| COSTCO WHOLESALE CORP /NEW US:COST | 133 200 | $125 mln. | 0.49% | +22 600 |
| ALLEGION PLC CUSIP G0176J109 | 855 000 | $120 mln. | 0.47% | nieuw |
| BERKSHIRE HATHAWAY INC US:BRK-A | 237 776 | $119 mln. | 0.46% | — |
| SPDR® S&P Transportation ETF US:XTN · ETF | 1 025 000 | $119 mln. | 0.46% | nieuw |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 447 992 | $117 mln. | 0.46% | −75 000 |
| Airbnb Inc US:ABNB | 790 000 | $113 mln. | 0.44% | — |
| Pershing Square Inc. US:PS | 3 320 526 | $109 mln. | 0.43% | nieuw |
| Cigna Corp US:CI | 393 500 | $108 mln. | 0.42% | — |
| CBRE Group Inc Class A US:CBRE | 776 726 | $105 mln. | 0.41% | — |
| Lam Research Corp US:LRCX | 230 740 | $100.0 mln. | 0.39% | −451 240 |
| UNITEDHEALTH GROUP INC US:UNH | 238 278 | $99.0 mln. | 0.39% | — |
| BorgWarner Inc US:BWA | 1 440 000 | $95.6 mln. | 0.37% | nieuw |
| Cheniere Energy Inc US:LNG | 387 110 | $92.5 mln. | 0.36% | nieuw |
| Howmet Aerospace Inc US:HWM | 343 950 | $92.5 mln. | 0.36% | −96 500 |
| PulteGroup Inc US:PHM | 666 200 | $91.4 mln. | 0.36% | — |
| Gitlab Inc US:GTLB | 2 975 033 | $90.8 mln. | 0.35% | nieuw |
| Palo Alto Networks Inc US:PANW | 248 100 | $84.6 mln. | 0.33% | +84 200 |
| McDonald’s Corporation US:MCD | 312 177 | $84.4 mln. | 0.33% | — |
| Procter & Gamble Company US:PG | 547 135 | $80.2 mln. | 0.31% | — |
| EQT Corporation US:EQT | 1 500 000 | $79.8 mln. | 0.31% | — |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 880 464 | $78.4 mln. | 0.31% | — |
| Pershing Square USA, Ltd. US:PSUS | 2 000 000 | $74.8 mln. | 0.29% | nieuw |
| Nike Inc US:NKE | 1 624 000 | $66.7 mln. | 0.26% | +532 000 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 426 550 | $65.8 mln. | 0.26% | +425 050 |
| AMBARELLA INC CUSIP G037AX101 | 757 571 | $65.0 mln. | 0.25% | nieuw |
| GE HealthCare Technologies I… US:GEHC | 1 000 000 | $64.0 mln. | 0.25% | −715 250 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 1 725 504 | $59.9 mln. | 0.23% | −4 920 |
| Mondelez International Inc US:MDLZ | 1 013 270 | $58.6 mln. | 0.23% | — |
| CARNIVAL CORP CUSIP 143658300 | 2 000 000 | $57.1 mln. | 0.22% | −3 030 800 |
| Boston Scientific Corp US:BSX | 1 333 500 | $56.9 mln. | 0.22% | — |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 380 307 | $50.0 mln. | 0.20% | — |
| PERRIGO CO PLC CUSIP G97822103 | 4 394 318 | $45.7 mln. | 0.18% | +522 318 |
| Novo Nordisk A/S US:NVO · certificaat van aandelen | 926 168 | $44.4 mln. | 0.17% | — |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 1 656 810 | $43.1 mln. | 0.17% | — |
| UROGEN PHARMA LTD CUSIP M96088105 | 1 152 531 | $42.4 mln. | 0.17% | — |
| EchoStar Corporation US:ECHO | 398 000 | $40.4 mln. | 0.16% | nieuw |
| INMODE LTD CUSIP M5425M103 | 2 040 000 | $29.8 mln. | 0.12% | — |
| SIMILARWEB LTD CUSIP M84137104 | 4 015 494 | $24.6 mln. | 0.10% | — |
| ELLOMAY CAPITAL LIMITED CUSIP M39927120 | 945 000 | $16.7 mln. | 0.07% | — |
| Invesco QQQ Trust US:QQQ · ETF | 22 493 | $16.6 mln. | 0.06% | +1 000 |
| Vanguard S&P 500 ETF US:VOO · ETF | 23 987 | $16.5 mln. | 0.06% | +12 500 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 240 463 | $16.4 mln. | 0.06% | — |
| Capital Group Dividend Value… US:CGDV · ETF | 330 779 | $16.3 mln. | 0.06% | — |
| T. Rowe Price Growth Stock E… US:TGRW · ETF | 293 925 | $14.0 mln. | 0.05% | — |
| Vanguard U.S. Value Factor US:VFVA · ETF | 93 339 | $13.9 mln. | 0.05% | — |
| Dimensional International Hi… US:DIHP · ETF | 379 557 | $13.0 mln. | 0.05% | — |
| Avantis® International Equit… US:AVDE · ETF | 129 560 | $11.6 mln. | 0.05% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 192 000 | $11.5 mln. | 0.04% | −34 000 |
| WisdomTree Trust - WisdomTre… US:WTV · ETF | 112 212 | $11.4 mln. | 0.04% | — |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 233 562 | $10.1 mln. | 0.04% | — |
| T. Rowe Price US Equity Rese… US:TSPA · ETF | 210 215 | $9.99 mln. | 0.04% | — |
| Capital Group Growth ETF US:CGGR · ETF | 209 512 | $9.89 mln. | 0.04% | — |
| American Century ETF Trust -… US:AVSD · ETF | 116 360 | $9.30 mln. | 0.04% | — |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 136 270 | $8.46 mln. | 0.03% | — |
| Fidelity Covington Trust - F… US:FFSM · ETF | 219 125 | $8.37 mln. | 0.03% | — |
| Mobileye Global Inc. Class A US:MBLY | 830 000 | $8.03 mln. | 0.03% | — |
| Fidelity Fundamental Large C… US:FFLC · ETF | 132 900 | $7.83 mln. | 0.03% | — |
| JPMorgan International Value… US:JIVE · ETF | 83 777 | $7.70 mln. | 0.03% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 32 217 | $6.85 mln. | 0.03% | −6 000 |
| Technology Select Sector SPD… US:XLK · ETF | 35 790 | $6.82 mln. | 0.03% | −100 080 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 196 932 | $6.66 mln. | 0.03% | — |
| Fidelity Covington Trust US:FELG · ETF | 138 502 | $6.06 mln. | 0.02% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 18 346 | $5.51 mln. | 0.02% | — |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 63 000 | $5.40 mln. | 0.02% | nieuw |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 040 | $4.51 mln. | 0.02% | — |
| Franklin FTSE Japan ETF US:FLJP · ETF | 89 000 | $3.54 mln. | 0.01% | +70 000 |
| KraneShares CSI China Intern… US:KWEB · ETF | 120 000 | $2.94 mln. | 0.01% | −2 037 000 |
| Global X Defense Tech ETF US:SHLD · ETF | 39 050 | $2.33 mln. | 0.01% | +6 000 |
| ICL GROUP LTD CUSIP M53213100 | 350 148 | $1.74 mln. | 0.01% | — |
| Visa Inc. Class A US:V | 5 000 | $1.72 mln. | 0.01% | +1 000 |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 9 000 | $1.58 mln. | 0.01% | −2 000 |
| iShares MSCI Japan ETF US:EWJ · ETF | 16 500 | $1.54 mln. | 0.01% | — |
| Invesco KBW Bank ETF US:KBWB · ETF | 16 000 | $1.49 mln. | 0.01% | −6 000 |
| iShares MSCI Global Agricult… US:VEGI · ETF | 33 000 | $1.46 mln. | 0.01% | +7 000 |
| Franklin FTSE Canada ETF US:FLCA · ETF | 28 000 | $1.44 mln. | 0.01% | — |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 20 000 | $1.37 mln. | 0.01% | — |
| Invesco KBW Property & Casua… US:KBWP · ETF | 10 000 | $1.27 mln. | 0.00% | +6 000 |
| iShares U.S. Home Constructi… US:ITB · ETF | 12 000 | $1.25 mln. | 0.00% | — |
| iShares U.S. Medical Devices… US:IHI · ETF | 25 000 | $1.24 mln. | 0.00% | −49 648 |
| iShares Residential and Mult… US:REZ · ETF | 8 500 | $805 k | 0.00% | — |
| Franklin FTSE China ETF US:FLCH · ETF | 35 000 | $714 k | 0.00% | — |
| SPDR® S&P Retail ETF US:XRT · ETF | 8 000 | $702 k | 0.00% | — |
| Franklin FTSE Switzerland ET… US:FLSW · ETF | 15 200 | $659 k | 0.00% | — |
| ABBOTT LABORATORIES US:ABT | 7 000 | $635 k | 0.00% | +4 400 |
| Johnson & Johnson US:JNJ | 2 500 | $635 k | 0.00% | — |
| Global X Uranium ETF US:URA · ETF | 14 000 | $612 k | 0.00% | — |
| iShares Transportation Avera… US:IYT · ETF | 7 000 | $607 k | 0.00% | −3 183 961 |
| The Boeing Company US:BA | 2 800 | $606 k | 0.00% | — |
| Sony Corp US:SONY · certificaat van aandelen | 30 000 | $602 k | 0.00% | +15 000 |
| SOL GEL TECHNOLOGIES CUSIP M8694L103 | 7 611 | $564 k | 0.00% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 22 500 | $533 k | 0.00% | — |
| Adobe Systems Incorporated US:ADBE | 2 500 | $513 k | 0.00% | −252 735 |
| iShares Russell 1000 Growth… US:IWF · ETF | 4 028 | $500 k | 0.00% | +3 021 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 4 000 | $462 k | 0.00% | — |
| SPDR® SSGA Gender Diversity… US:SHE · ETF | 2 865 | $442 k | 0.00% | nieuw |
| FlexShares STOXX Global Broa… US:NFRA · ETF | 6 878 | $441 k | 0.00% | nieuw |
| Global X U.S. Infrastructure… US:PAVE · ETF | 7 275 | $429 k | 0.00% | nieuw |
| Tortoise Global Water Fund US:TBLU · ETF | 8 208 | $424 k | 0.00% | +4 188 |
| GLOBAL X FDS CUSIP 37954Y178 | 11 527 | $407 k | 0.00% | nieuw |
| Fidelity Covington Trust - F… US:FRNW · ETF | 16 451 | $401 k | 0.00% | nieuw |
| SPDR® S&P Biotech ETF US:XBI · ETF | 2 500 | $396 k | 0.00% | — |
| VanEck Environmental Service… US:EVX · ETF | 9 433 | $389 k | 0.00% | nieuw |
| iShares MSCI ACWI ETF US:ACWI · ETF | 2 290 | $359 k | 0.00% | — |
| Franklin FTSE Australia ETF US:FLAU · ETF | 10 000 | $337 k | 0.00% | — |
| iShares MSCI Global Impact E… US:SDG · ETF | 3 518 | $315 k | 0.00% | nieuw |
| Honeywell International Inc US:HON | 1 150 | $257 k | 0.00% | nieuw |
| MercadoLibre Inc. US:MELI | 150 | $255 k | 0.00% | — |
| Honeywell Aerospace Inc US:HONA | 1 150 | $254 k | 0.00% | nieuw |
| Otis Worldwide Corp US:OTIS | 3 500 | $251 k | 0.00% | — |
| Netflix Inc US:NFLX | 3 500 | $250 k | 0.00% | — |
| iShares Global Clean Energy… US:ICLN · ETF | 10 951 | $224 k | 0.00% | nieuw |
| iShares Core S&P 500 ETF US:IVV · ETF | 280 | $210 k | 0.00% | nieuw |
| BJs Wholesale Club Holdings… US:BJ | 0 (was 344 329) | — | — | verkocht |
| HCA Healthcare, Inc. US:HCA | 0 (was 100 000) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 2 300) | — | — | verkocht |
| MERCK & CO INC US:MRK | 0 (was 3 000) | — | — | verkocht |
| Salesforce.com Inc US:CRM | 0 (was 417 050) | — | — | verkocht |
| SAP SE ADR US:SAP · certificaat van aandelen | 0 (was 453 650) | — | — | verkocht |
| SiteOne Landscape Supply Inc US:SITE | 0 (was 198 749) | — | — | verkocht |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (was 919 250) | — | — | verkocht |
| Via Transportation, Inc. US:VIA | 0 (was 53 207) | — | — | verkocht |
| WIX COM LTD CUSIP M98068105 | 0 (was 82 200) | — | — | verkocht |
In bedrijven uit onze database 7
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Ellomay Capital Ltd | 7.35% | 945 000 | 2026-06-30 |
| SolarEdge Technologies Inc | 3.89% | 2 394 421 | 2026-06-30 |
| Nova Ltd | 3.79% | 1 205 933 | 2026-06-30 |
| Teva Pharma Industries Ltd A… | 3.42% | 39 854 383 | 2026-06-30 |
| Perrigo Company PLC | 3.17% | 4 394 318 | 2026-06-30 |
| Ambarella Inc | 1.72% | 757 571 | 2026-06-30 |
| Energean Oil & Gas PLC | — | 7 618 819 | 2025-12-31 |
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