Institutional manager
MENORA MIVTACHIM HOLDINGS LTD.
Holds positions in 64 of the S&P 500, worth $16.3bn as reported for the quarter ended 31-mar-2026.
Positions held64of 488 index companies covered
Reported value$16.3bnS&P 500 positions only
Top ten weight62%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 64 held. The rest are smaller than every one of these.
State Street CorporationSTT34.7m$2.76bnFinancialsNvidiaNVDA8.9m$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$256mFinancialsAbbVieABBV1.1m$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 TechnologyInvescoIVZ21,493$12mFinancialsT. Rowe PriceTROW210,215$9mFinancialsVisa Inc.V4,000$1mFinancialsJohnson & JohnsonJNJ2,500$611,100Health CareBoeingBA2,800$557,284Industrials
What this page is not
Positions in S&P 500 constituents only, 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.