MENORA MIVTACHIM HOLDINGS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 1,196,360 | +1,196,360 | 0 | 458,684,424 | 2.17% | +458,684,424 |
| APPLE INC(AAPL) | 0 | 5,857,736 | +5,857,736 | 0 | 1,486,634,819 | 7.04% | +1,486,634,819 |
| CITIGROUP INC(C) | 0 | 1,624,700 | +1,624,700 | 0 | 184,257,227 | 0.87% | +184,257,227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,084,825 | +1,084,825 | 0 | 170,621,276 | 0.81% | +170,621,276 |
| SPDR SERIES TRUST | 0 | 2,183,000 | +2,183,000 | 0 | 142,222,450 | 0.67% | +142,222,450 |
| CARNIVAL CORP | 0 | 5,030,800 | +5,030,800 | 0 | 130,197,104 | 0.62% | +130,197,104 |
| NOVA LTD(NVMI) | 0 | 1,165,333 | +1,165,333 | 0 | 506,080,815 | 2.40% | +506,080,815 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,776 | +237,776 | 0 | 113,942,259 | 0.54% | +113,942,259 |
| SELECT SECTOR SPDR TR | 0 | 8,673,100 | +8,673,100 | 0 | 531,314,106 | 2.52% | +531,314,106 |
| COSTCO WHSL CORP(COST) | 0 | 110,600 | +110,600 | 0 | 110,205,158 | 0.52% | +110,205,158 |
| SELECT SECTOR SPDR TR | 0 | 5,146,950 | +5,146,950 | 0 | 257,193,091 | 1.22% | +257,193,091 |
| THE CIGNA GROUP(CI) | 0 | 393,500 | +393,500 | 0 | 104,966,125 | 0.50% | +104,966,125 |
| PROGRESSIVE CORP(PGR) | 0 | 1,292,152 | +1,292,152 | 0 | 256,156,212 | 1.21% | +256,156,212 |
| AIRBNB INC | 0 | 790,000 | +790,000 | 0 | 99,761,200 | 0.47% | +99,761,200 |
| SELECT SECTOR SPDR TR | 0 | 4,327,640 | +4,327,640 | 0 | 699,909,217 | 3.31% | +699,909,217 |
| EQT CORP(EQT) | 0 | 1,500,000 | +1,500,000 | 0 | 95,460,000 | 0.45% | +95,460,000 |
| CAMTEK LTD(CAMT) | 0 | 2,073,204 | +2,073,204 | 0 | 314,318,458 | 1.49% | +314,318,458 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 450,000 | +450,000 | 0 | 88,875,000 | 0.42% | +88,875,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,333,500 | +1,333,500 | 0 | 83,677,125 | 0.40% | +83,677,125 |
| HP INC(HPQ) | 0 | 4,250,000 | +4,250,000 | 0 | 81,642,500 | 0.39% | +81,642,500 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,896,905 | +8,896,905 | 0 | 1,551,620,232 | 7.35% | +1,551,620,232 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 2,774,921 | +2,774,921 | 0 | 141,659,717 | 0.67% | +141,659,717 |
| PULTE GROUP INC(PHM) | 0 | 666,200 | +666,200 | 0 | 78,351,782 | 0.37% | +78,351,782 |
| SALESFORCE INC(CRM) | 0 | 417,050 | +417,050 | 0 | 77,850,723 | 0.37% | +77,850,723 |
| SAP SE(SAP) | 0 | 453,650 | +453,650 | 0 | 77,669,416 | 0.37% | +77,669,416 |
| SERVICENOW INC(NOW) | 0 | 731,450 | +731,450 | 0 | 76,473,097 | 0.36% | +76,473,097 |
| INTUITIVE SURGICAL INC | 0 | 333,150 | +333,150 | 0 | 153,578,818 | 0.73% | +153,578,818 |
| KRANESHARES TRUST | 0 | 2,157,000 | +2,157,000 | 0 | 61,323,510 | 0.29% | +61,323,510 |
| COCA COLA CO(KO) | 0 | 3,122,750 | +3,122,750 | 0 | 237,485,137 | 1.12% | +237,485,137 |
| NIKE INC(NKE) | 0 | 1,092,000 | +1,092,000 | 0 | 57,679,440 | 0.27% | +57,679,440 |
| CAMECO CORP(CCJ) | 0 | 512,825 | +512,825 | 0 | 55,697,923 | 0.26% | +55,697,923 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 360,115 | +360,115 | 0 | 109,503,769 | 0.52% | +109,503,769 |
| HCA HEALTHCARE INC(HCA) | 0 | 100,000 | +100,000 | 0 | 47,324,000 | 0.22% | +47,324,000 |
| S&P GLOBAL INC(SPGI) | 0 | 465,211 | +465,211 | 0 | 197,872,847 | 0.94% | +197,872,847 |
| M & T BK CORP(MTB) | 0 | 962,619 | +962,619 | 0 | 198,992,600 | 0.94% | +198,992,600 |
| APPLIED MATLS INC | 0 | 1,156,254 | +1,156,254 | 0 | 395,196,055 | 1.87% | +395,196,055 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 522,992 | +522,992 | 0 | 91,774,636 | 0.43% | +91,774,636 |
| CATERPILLAR INC(CAT) | 0 | 207,500 | +207,500 | 0 | 147,005,450 | 0.70% | +147,005,450 |
| INMODE LTD(INMD) | 0 | 2,040,000 | +2,040,000 | 0 | 27,907,200 | 0.13% | +27,907,200 |
| WALMART INC(WMT) | 0 | 2,192,244 | +2,192,244 | 0 | 272,452,084 | 1.29% | +272,452,084 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 198,749 | +198,749 | 0 | 26,455,479 | 0.13% | +26,455,479 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 163,900 | +163,900 | 0 | 26,276,448 | 0.12% | +26,276,448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750,939 | +750,939 | 0 | 253,779,835 | 1.20% | +253,779,835 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 880,464 | +880,464 | 0 | 60,100,473 | 0.28% | +60,100,473 |
| NOVO-NORDISK A S(NVO) | 0 | 926,168 | +926,168 | 0 | 34,036,674 | 0.16% | +34,036,674 |
| SELECT SECTOR SPDR TR | 0 | 5,395,188 | +5,395,188 | 0 | 247,585,177 | 1.17% | +247,585,177 |
| CHECK POINT SOFTWARE TECH LT | 0 | 380,307 | +380,307 | 0 | 54,326,855 | 0.26% | +54,326,855 |
| T ROWE PRICE ETF INC | 0 | 293,925 | +293,925 | 0 | 11,903,345 | 0.06% | +11,903,345 |
| HOWMET AEROSPACE INC(HWM) | 0 | 440,450 | +440,450 | 0 | 101,506,107 | 0.48% | +101,506,107 |
| AMERICAN CENTY ETF TR | 0 | 129,560 | +129,560 | 0 | 10,991,870 | 0.05% | +10,991,870 |
| AMERICAN CENTY ETF TR | 0 | 116,360 | +116,360 | 0 | 8,569,553 | 0.04% | +8,569,553 |
| SELECT SECTOR SPDR TR | 0 | 4,011,547 | +4,011,547 | 0 | 328,866,623 | 1.56% | +328,866,623 |
| BROADCOM INC(AVGO) | 0 | 2,068,614 | +2,068,614 | 0 | 640,256,719 | 3.03% | +640,256,719 |
| UNION PAC CORP(UNP) | 0 | 708,200 | +708,200 | 0 | 171,823,484 | 0.81% | +171,823,484 |
| J P MORGAN EXCHANGE TRADED F | 0 | 83,777 | +83,777 | 0 | 7,174,629 | 0.03% | +7,174,629 |
| PROLOGIS INC.(PLD) | 0 | 1,551,377 | +1,551,377 | 0 | 205,061,012 | 0.97% | +205,061,012 |
| FIDELITY COVINGTON TRUST | 0 | 132,900 | +132,900 | 0 | 6,815,776 | 0.03% | +6,815,776 |
| ISHARES TR | 0 | 3,190,961 | +3,190,961 | 0 | 238,045,691 | 1.13% | +238,045,691 |
| VANECK ETF TRUST | 0 | 919,250 | +919,250 | 0 | 84,359,572 | 0.40% | +84,359,572 |
| DIMENSIONAL ETF TRUST | 0 | 379,557 | +379,557 | 0 | 12,229,327 | 0.06% | +12,229,327 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,805,980 | 0.01% | +1,805,980 |
| MCDONALDS CORP(MCD) | 0 | 312,177 | +312,177 | 0 | 97,021,490 | 0.46% | +97,021,490 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,217 | +38,217 | 0 | 7,334,607 | 0.03% | +7,334,607 |
| VANGUARD INDEX FDS | 0 | 11,487 | +11,487 | 0 | 6,864,057 | 0.03% | +6,864,057 |
| T ROWE PRICE ETF INC | 0 | 210,215 | +210,215 | 0 | 8,597,793 | 0.04% | +8,597,793 |
| BLACKROCK ETF TRUST | 0 | 233,562 | +233,562 | 0 | 8,459,616 | 0.04% | +8,459,616 |
| FRANKLIN TEMPLETON ETF TR | 0 | 28,000 | +28,000 | 0 | 1,370,320 | 0.01% | +1,370,320 |
| BLACKROCK ETF TRUST | 0 | 240,463 | +240,463 | 0 | 13,990,137 | 0.07% | +13,990,137 |
| GLOBAL X FDS | 0 | 33,050 | +33,050 | 0 | 2,341,262 | 0.01% | +2,341,262 |
| ISHARES INC | 0 | 16,500 | +16,500 | 0 | 1,393,260 | 0.01% | +1,393,260 |
| VIA TRANSN INC(VIA) | 0 | 53,207 | +53,207 | 0 | 798,105 | 0.00% | +798,105 |
| GLOBAL X FDS | 0 | 14,000 | +14,000 | 0 | 678,020 | 0.00% | +678,020 |
| SPDR SERIES TRUST | 0 | 8,000 | +8,000 | 0 | 643,760 | 0.00% | +643,760 |
| PROCTER AND GAMBLE CO(PG) | 0 | 547,135 | +547,135 | 0 | 79,028,179 | 0.37% | +79,028,179 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,500 | +2,500 | 0 | 611,100 | 0.00% | +611,100 |
| VANECK ETF TRUST | 0 | 3,770 | +3,770 | 0 | 1,523,872 | 0.01% | +1,523,872 |
| ISHARES TR | 0 | 18,346 | +18,346 | 0 | 4,549,808 | 0.02% | +4,549,808 |
| HONEYWELL INTL INC(HON) | 0 | 2,300 | +2,300 | 0 | 519,869 | 0.00% | +519,869 |
| ISHARES INC | 0 | 26,000 | +26,000 | 0 | 1,176,240 | 0.01% | +1,176,240 |
| FRANKLIN TEMPLETON ETF TR | 0 | 35,000 | +35,000 | 0 | 783,650 | 0.00% | +783,650 |
| FRANKLIN TEMPLETON ETF TR | 0 | 10,000 | +10,000 | 0 | 329,128 | 0.00% | +329,128 |
| SPDR SERIES TRUST | 0 | 2,500 | +2,500 | 0 | 319,325 | 0.00% | +319,325 |
| SONY GROUP CORP(SONY) | 0 | 15,000 | +15,000 | 0 | 310,500 | 0.00% | +310,500 |
| SOL GEL TECHNOLOGIES | 0 | 7,611 | +7,611 | 0 | 602,943 | 0.00% | +602,943 |
| SPDR SERIES TRUST | 0 | 1,500 | +1,500 | 0 | 272,745 | 0.00% | +272,745 |
| ELLOMAY CAPITAL LIMITED | 0 | 945,000 | +945,000 | 0 | 21,647,638 | 0.10% | +21,647,638 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 4,020 | +4,020 | 0 | 202,696 | 0.00% | +202,696 |
| VISA INC(V) | 0 | 4,000 | +4,000 | 0 | 1,208,960 | 0.01% | +1,208,960 |
| MERCK & CO INC(MRK) | 0 | 3,000 | +3,000 | 0 | 360,870 | 0.00% | +360,870 |
| FRANKLIN TEMPLETON ETF TR | 0 | 19,000 | +19,000 | 0 | 687,420 | 0.00% | +687,420 |
| SCHWAB STRATEGIC TR | 0 | 22,500 | +22,500 | 0 | 483,525 | 0.00% | +483,525 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 707,285 | 0.00% | +707,285 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 0 | 7,875 | — | +7,875 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 316,867 | 0.00% | +316,867 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 0 | 2,130 | — | +2,130 |
| FRANKLIN TEMPLETON ETF TR | 0 | 15,200 | +15,200 | 0 | 616,545 | 0.00% | +616,545 |
| SPDR SERIES TRUST | 0 | 4,000 | +4,000 | 0 | 394,880 | 0.00% | +394,880 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,500 | +3,500 | 0 | 269,780 | 0.00% | +269,780 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 259,353 | 0.00% | +259,353 |
| SPDR INDEX SHS FDS | 0 | 20,000 | +20,000 | 0 | 1,241,600 | 0.01% | +1,241,600 |