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.

CountryLinesValueShare
US12817.9B $91.23 %
IL21.4B $6.91 %
TW1253.8M $1.29 %
DE177.7M $0.40 %
DK134M $0.17 %

Positions

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