MENORA MIVTACHIM HOLDINGS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 514,280 | 1,196,360 | +682,080 | 185,207,656 | 458,684,424 | 2.17% | +273,476,768 |
| APPLE INC(AAPL) | 4,776,136 | 5,857,736 | +1,081,600 | 1,298,440,333 | 1,486,634,819 | 7.04% | +188,194,486 |
| 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 ST STR SP REGBNK | 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) | 1,165,333 | 1,165,333 | 0 | 382,683,704 | 506,080,815 | 2.40% | +123,397,111 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,776 | +237,776 | 0 | 113,942,259 | 0.54% | +113,942,259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,373,600 | 8,673,100 | -700,500 | 419,093,656 | 531,314,106 | 2.52% | +112,220,450 |
| COSTCO WHSL CORP(COST) | 0 | 110,600 | +110,600 | 0 | 110,205,158 | 0.52% | +110,205,158 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,272,700 | 5,146,950 | +1,874,250 | 148,416,945 | 257,193,091 | 1.22% | +108,776,146 |
| THE CIGNA GROUP(CI) | 0 | 393,500 | +393,500 | 0 | 104,966,125 | 0.50% | +104,966,125 |
| PROGRESSIVE CORP(PGR) | 682,350 | 1,292,152 | +609,802 | 155,384,742 | 256,156,212 | 1.21% | +100,771,470 |
| AIRBNB INC | 0 | 790,000 | +790,000 | 0 | 99,761,200 | 0.47% | +99,761,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,874,240 | 4,327,640 | +453,400 | 600,972,109 | 699,909,217 | 3.31% | +98,937,108 |
| EQT CORP(EQT) | 0 | 1,500,000 | +1,500,000 | 0 | 95,460,000 | 0.45% | +95,460,000 |
| CAMTEK LTD(CAMT) | 2,099,351 | 2,073,204 | -26,147 | 223,255,482 | 314,318,458 | 1.49% | +91,062,976 |
| 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) | 7,893,605 | 8,896,905 | +1,003,300 | 1,472,157,332 | 1,551,620,232 | 7.35% | +79,462,900 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,166,521 | 2,774,921 | +608,400 | 62,504,131 | 141,659,717 | 0.67% | +79,155,586 |
| 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 | 141,600 | 333,150 | +191,550 | 80,196,576 | 153,578,818 | 0.73% | +73,382,242 |
| KRANESHARES TRUST | 60,000 | 2,157,000 | +2,097,000 | 2,043,000 | 61,323,510 | 0.29% | +59,280,510 |
| COCA COLA CO(KO) | 2,572,750 | 3,122,750 | +550,000 | 179,860,952 | 237,485,137 | 1.12% | +57,624,185 |
| NIKE INC(NKE) | 12,000 | 1,092,000 | +1,080,000 | 764,520 | 57,679,440 | 0.27% | +56,914,920 |
| CAMECO CORP(CCJ) | 0 | 512,825 | +512,825 | 0 | 55,697,923 | 0.26% | +55,697,923 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 196,815 | 360,115 | +163,300 | 56,535,109 | 109,503,769 | 0.52% | +52,968,660 |
| HCA HEALTHCARE INC(HCA) | 0 | 100,000 | +100,000 | 0 | 47,324,000 | 0.22% | +47,324,000 |
| S&P GLOBAL INC(SPGI) | 289,711 | 465,211 | +175,500 | 151,400,071 | 197,872,847 | 0.94% | +46,472,776 |
| M & T BK CORP(MTB) | 773,119 | 962,619 | +189,500 | 155,768,016 | 198,992,600 | 0.94% | +43,224,584 |
| APPLIED MATLS INC | 1,391,754 | 1,156,254 | -235,500 | 357,666,860 | 395,196,055 | 1.87% | +37,529,195 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 522,592 | 522,992 | +400 | 61,362,753 | 91,774,636 | 0.43% | +30,411,883 |
| CATERPILLAR INC(CAT) | 207,500 | 207,500 | 0 | 118,870,525 | 147,005,450 | 0.70% | +28,134,925 |
| INMODE LTD(INMD) | 0 | 2,040,000 | +2,040,000 | 0 | 27,907,200 | 0.13% | +27,907,200 |
| WALMART INC(WMT) | 2,196,244 | 2,192,244 | -4,000 | 244,683,544 | 272,452,084 | 1.29% | +27,768,540 |
| 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) | 757,344 | 750,939 | -6,405 | 230,149,268 | 253,779,835 | 1.20% | +23,630,567 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 880,464 | 880,464 | 0 | 40,025,893 | 60,100,473 | 0.28% | +20,074,580 |
| NOVO-NORDISK A S(NVO) | 276,168 | 926,168 | +650,000 | 14,051,428 | 34,036,674 | 0.16% | +19,985,246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,395,188 | 5,395,188 | 0 | 230,320,576 | 247,585,177 | 1.17% | +17,264,601 |
| CHECK POINT SOFTWARE TECH LT ORD | 217,307 | 380,307 | +163,000 | 40,323,487 | 54,326,855 | 0.26% | +14,003,368 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 293,925 | +293,925 | 0 | 11,903,345 | 0.06% | +11,903,345 |
| HOWMET AEROSPACE INC(HWM) | 440,450 | 440,450 | 0 | 90,301,059 | 101,506,107 | 0.48% | +11,205,048 |
| 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 ST STR STAPL ETF | 4,129,047 | 4,011,547 | -117,500 | 320,744,371 | 328,866,623 | 1.56% | +8,122,252 |
| BROADCOM INC(AVGO) | 1,826,514 | 2,068,614 | +242,100 | 632,156,495 | 640,256,719 | 3.03% | +8,100,224 |
| UNION PAC CORP(UNP) | 708,200 | 708,200 | 0 | 163,820,824 | 171,823,484 | 0.81% | +8,002,660 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 83,777 | +83,777 | 0 | 7,174,629 | 0.03% | +7,174,629 |
| PROLOGIS INC.(PLD) | 1,551,377 | 1,551,377 | 0 | 198,048,788 | 205,061,012 | 0.97% | +7,012,224 |
| FIDELITY COVINGTON TRUST | 0 | 132,900 | +132,900 | 0 | 6,815,776 | 0.03% | +6,815,776 |
| ISHARES TR | 3,119,461 | 3,190,961 | +71,500 | 232,431,039 | 238,045,691 | 1.13% | +5,614,652 |
| VANECK ETF TRUST GOLD MINERS ETF | 919,250 | 919,250 | 0 | 78,844,072 | 84,359,572 | 0.40% | +5,515,500 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 295,015 | 379,557 | +84,542 | 9,341,650 | 12,229,327 | 0.06% | +2,887,677 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,805,980 | 0.01% | +1,805,980 |
| MCDONALDS CORP(MCD) | 312,177 | 312,177 | 0 | 95,410,657 | 97,021,490 | 0.46% | +1,610,833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,217 | 38,217 | +8,000 | 5,788,369 | 7,334,607 | 0.03% | +1,546,238 |
| VANGUARD INDEX FDS | 8,987 | 11,487 | +2,500 | 5,636,017 | 6,864,057 | 0.03% | +1,228,040 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 173,675 | 210,215 | +36,540 | 7,429,816 | 8,597,793 | 0.04% | +1,167,977 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 192,892 | 233,562 | +40,670 | 7,437,916 | 8,459,616 | 0.04% | +1,021,700 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 8,000 | 28,000 | +20,000 | 386,400 | 1,370,320 | 0.01% | +983,920 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 214,615 | 240,463 | +25,848 | 13,050,738 | 13,990,137 | 0.07% | +939,399 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,050 | 33,050 | +11,000 | 1,428,619 | 2,341,262 | 0.01% | +912,643 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 16,500 | +9,500 | 565,180 | 1,393,260 | 0.01% | +828,080 |
| VIA TRANSN INC(VIA) | 0 | 53,207 | +53,207 | 0 | 798,105 | 0.00% | +798,105 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,000 | +14,000 | 0 | 678,020 | 0.00% | +678,020 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 8,000 | +8,000 | 0 | 643,760 | 0.00% | +643,760 |
| PROCTER AND GAMBLE CO(PG) | 547,135 | 547,135 | 0 | 78,409,917 | 79,028,179 | 0.37% | +618,262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,500 | +2,500 | 0 | 611,100 | 0.00% | +611,100 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,250 | 3,770 | +520 | 925,502 | 1,523,872 | 0.01% | +598,370 |
| ISHARES TR | 16,346 | 18,346 | +2,000 | 4,023,731 | 4,549,808 | 0.02% | +526,077 |
| HONEYWELL INTL INC(HON) | 0 | 2,300 | +2,300 | 0 | 519,869 | 0.00% | +519,869 |
| ISHARES INC | 18,000 | 26,000 | +8,000 | 694,260 | 1,176,240 | 0.01% | +481,980 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 13,000 | 35,000 | +22,000 | 309,400 | 783,650 | 0.00% | +474,250 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 10,000 | +10,000 | 0 | 329,128 | 0.00% | +329,128 |
| SPDR SERIES TRUST ST STR SP BIOT | 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 | 7,611 | 7,611 | 0 | 320,728 | 602,943 | 0.00% | +282,215 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,500 | +1,500 | 0 | 272,745 | 0.00% | +272,745 |
| ELLOMAY CAPITAL LIMITED SHS | 945,000 | 945,000 | 0 | 21,391,883 | 21,647,638 | 0.10% | +255,755 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 4,020 | +4,020 | 0 | 202,696 | 0.00% | +202,696 |
| VISA INC(V) | 3,000 | 4,000 | +1,000 | 1,052,130 | 1,208,960 | 0.01% | +156,830 |
| MERCK & CO INC(MRK) | 3,000 | 3,000 | 0 | 315,780 | 360,870 | 0.00% | +45,090 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 19,000 | 19,000 | 0 | 654,550 | 687,420 | 0.00% | +32,870 |
| SCHWAB STRATEGIC TR | 22,500 | 22,500 | 0 | 470,025 | 483,525 | 0.00% | +13,500 |
| ISHARES TR | 8,500 | 8,500 | 0 | 702,440 | 707,285 | 0.00% | +4,845 |
| INNOVID CORP(Call) | 0 | 0 | 0 | 7,875 | 7,875 | — | 0 |
| ISHARES TR | 2,290 | 2,290 | 0 | 324,012 | 316,867 | 0.00% | -7,145 |
| TABOOLA.COM LTD(TBLA)(Call) | 0 | 0 | 0 | 10,120 | 2,130 | — | -7,990 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 15,200 | 15,200 | 0 | 630,496 | 616,545 | 0.00% | -13,951 |
| SPDR SERIES TRUST ST STR SP HOME | 4,000 | 4,000 | 0 | 411,840 | 394,880 | 0.00% | -16,960 |
| OTIS WORLDWIDE CORP(OTIS) | 3,500 | 3,500 | 0 | 305,725 | 269,780 | 0.00% | -35,945 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 302,139 | 259,353 | 0.00% | -42,786 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,000 | 20,000 | 0 | 1,287,800 | 1,241,600 | 0.01% | -46,200 |