Titelia

Holdings of MENORA MIVTACHIM HOLDINGS LTD.

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 9.3 %
  • Communication 8.1 %
  • Consumer discretionary 7.1 %
  • Health care 6.7 %
  • Consumer staples 3.9 %
  • Industrials 2.9 %
  • Real estate 1.6 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.2 %
  • IL 6.9 %
  • TW 1.3 %
  • DE 0.4 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12817.9B $91.23 %
2IL21.4B $6.91 %
3TW1253.8M $1.29 %
4DE177.7M $0.40 %
5DK134M $0.17 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,896,9051.6B $
2Apple Inc 5,857,7361.5B $
3Teva Pharmaceutical Industries Ltd 39,626,3831.2B $
4Alphabet Inc 3,478,7711B $
5Microsoft Corp 2,286,725846.5M $
6Select Sector Spdr Trust 4,327,640699.9M $
7Broadcom Inc 2,068,614640.3M $
8Amazon.com Inc 2,808,197584.9M $
9Select Sector Spdr Trust 8,673,100531.3M $
10Meta Platforms Inc 868,165496.7M $
11VanEck Semiconductor ETF 1,196,360458.7M $
12Applied Materials Inc 1,156,254395.2M $
13Mastercard Inc 692,560346M $
14Select Sector Spdr Trust 4,011,547328.9M $
15Tesla Inc 817,031303.7M $
16Walmart Inc 2,192,244272.5M $
17Eli Lilly & Co 293,800270.2M $
18State Street Materials Select Sector SPDR ETF 5,146,950257.2M $
19Progressive Corp/The 1,292,152256.2M $
20State Street Health Care Select Sector SPDR ETF 1,734,213254.3M $
21Taiwan Semiconductor Manufacturing Co Ltd 750,939253.8M $
22AbbVie Inc 1,139,168247.8M $
23State Street Utilities Select Sector SPDR ETF 5,395,188247.6M $
24ISHARES TRUST 3,190,961238M $
25Coca-Cola Co/The 3,122,750237.5M $
26JPMorgan Chase & Co 771,264226.9M $
27Franklin Templeton ETF Trust 6,754,986224.4M $
28Micron Technology Inc 638,650215.8M $
29Prologis Inc 1,551,377205.1M $
30M&T Bank Corp 962,619199M $
31S&P Global Inc 465,211197.9M $
32Citigroup Inc 1,624,700184.3M $
33ISHARES TRUST 2,193,601175.6M $
34Union Pacific Corp 708,200171.8M $
35Intercontinental Exchange Inc 1,084,825170.6M $
36Nice Ltd 1,493,094164.6M $
37SELECT SECTOR SPDR TRUST (THE) 1,415,825157M $
38Intuitive Surgical Inc 333,150153.6M $
39Thermo Fisher Scientific Inc 304,632149.7M $
40Caterpillar Inc 207,500147M $
41Lam Research Corp 681,980145.7M $
42State Street SPDR S&P Regional Banking ETF 2,183,000142.2M $
43SolarEdge Technologies Inc 2,774,921141.7M $
44Home Depot Inc/The 423,332139.2M $
45Select Sector Spdr Trust 2,737,442135.1M $
46Apollo Global Management Inc 1,096,396122.2M $
47GE HealthCare Technologies Inc 1,715,250122.1M $
48Select Sector Spdr Trust 1,116,106121.6M $
49Berkshire Hathaway Inc 237,776113.9M $
50Costco Wholesale Corp 110,600110.2M $
51Hilton Worldwide Holdings Inc 360,115109.5M $
52CBRE Group Inc 776,726105.2M $
53Cigna Group/The 393,500105M $
54Howmet Aerospace Inc 440,450101.5M $
55Airbnb Inc 790,00099.8M $
56McDonald's Corp. 312,17797M $
57EQT Corp 1,500,00095.5M $
58Take-Two Interactive Software Inc 450,00088.9M $
59VanEck Gold Miners ETF/USA 919,25084.4M $
60Boston Scientific Corp 1,333,50083.7M $
61HP Inc 4,250,00081.6M $
62Procter & Gamble Co/The 547,13579M $
63PulteGroup Inc 666,20078.4M $
64Salesforce Inc 417,05077.9M $
65SAP SE 453,65077.7M $
66ServiceNow Inc 731,45076.5M $
67Uber Technologies Inc 980,18370.5M $
68UnitedHealth Group Inc 238,27864.5M $
69Adobe Inc 255,23562M $
70KraneShares CSI China Internet ETF 2,157,00061.3M $
71Mondelez International Inc 1,013,27058.4M $
72NIKE Inc 1,092,00057.7M $
73HCA Healthcare Inc 100,00047.3M $
74Novo Nordisk A/S 926,16834M $
75BJ's Wholesale Club Holdings Inc 344,32933.9M $
76SiteOne Landscape Supply Inc 198,74926.5M $
77Palo Alto Networks Inc 163,90026.3M $
78SELECT SECTOR SPDR TRUST (THE) 135,87018.1M $
79Capital Group Dividend Value ETF 330,77914.1M $
80BlackRock ETF Trust 240,46314M $
81Vanguard US Value Factor ETF 93,33912.6M $
82Invesco QQQ Trust Series 1 21,49312.4M $
83Vanguard International Equity Index Funds 226,00012.2M $
84TRP GROWTH STOCK ETF 293,92511.9M $
85Avantis International Equity ETF 129,56011M $
86Wisdomtree Trust 112,21210.6M $
87TRP US EQUITY RESEARCH ETF 210,2158.6M $
88BlackRock ETF Trust 233,5628.5M $
89Capital Group Growth ETF 209,5128.4M $
90Invesco S&P 500 Equal Weight ETF 38,2177.3M $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 83,7777.2M $
92Fidelity Covington Trust 219,1257M $
93Vanguard S&P 500 ETF 11,4876.9M $
94Fidelity Covington Trust 136,2706.8M $
95Schwab Strategic Trust 196,9325.7M $
96Mobileye Global Inc 830,0005.7M $
97Fidelity Enhanced Large Cap Growth ETF 138,5025.2M $
98iShares Russell 2000 ETF 18,3464.5M $
99iShares Trust 74,6484M $
100State Street SPDR S&P 500 ETF Trust 6,0403.9M $