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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 17.9B $ | 91.23 % |
| 2 | IL | 2 | 1.4B $ | 6.91 % |
| 3 | TW | 1 | 253.8M $ | 1.29 % |
| 4 | DE | 1 | 77.7M $ | 0.40 % |
| 5 | DK | 1 | 34M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Global X Funds | 33,050 | 2.3M $ | |
| 102 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 11,000 | 1.8M $ | |
| 103 | Invesco KBW Bank ETF | 22,000 | 1.7M $ | |
| 104 | VanEck ETF Trust | 3,770 | 1.5M $ | |
| 105 | iShares MSCI Japan ETF | 16,500 | 1.4M $ | |
| 106 | Franklin FTSE Canada ETF | 28,000 | 1.4M $ | |
| 107 | SPDR INDEX SHARES FUNDS | 20,000 | 1.2M $ | |
| 108 | Visa Inc | 4,000 | 1.2M $ | |
| 109 | ISHARES TRUST | 12,000 | 1.1M $ | |
| 110 | Via Transportation Inc | 53,207 | 798.1K $ | |
| 111 | Franklin Templeton ETF Trust | 35,000 | 783.7K $ | |
| 112 | iShares Residential and Multisector Real Estate ETF | 8,500 | 707.3K $ | |
| 113 | Franklin FTSE Japan ETF | 19,000 | 687.4K $ | |
| 114 | Global X Uranium ETF | 14,000 | 678K $ | |
| 115 | State Street SPDR S&P Retail E | 8,000 | 643.8K $ | |
| 116 | Franklin Templeton ETF Trust | 15,200 | 616.5K $ | |
| 117 | Johnson & Johnson | 2,500 | 611.1K $ | |
| 118 | Boeing Co/The | 2,800 | 557.3K $ | |
| 119 | Honeywell International Inc | 2,300 | 519.9K $ | |
| 120 | Schwab U.S. REIT ETF | 22,500 | 483.5K $ | |
| 121 | Invesco Exchange Traded Fund Trust II | 4,000 | 475.9K $ | |
| 122 | iShares Russell 1000 Growth ETF | 1,007 | 429.4K $ | |
| 123 | State Street SPDR S&P Homebuilders ETF | 4,000 | 394.9K $ | |
| 124 | Merck & Co Inc | 3,000 | 360.9K $ | |
| 125 | Netflix Inc | 3,500 | 336.5K $ | |
| 126 | Franklin Templeton ETF Trust | 10,000 | 329.1K $ | |
| 127 | SPDR Series Trust | 2,500 | 319.3K $ | |
| 128 | iShares Trust | 2,290 | 316.9K $ | |
| 129 | Sony Group Corp | 15,000 | 310.5K $ | |
| 130 | SPDR SERIES TRUST | 1,500 | 272.7K $ | |
| 131 | Otis Worldwide Corp | 3,500 | 269.8K $ | |
| 132 | Abbott Laboratories | 2,600 | 266.9K $ | |
| 133 | MercadoLibre Inc | 150 | 259.4K $ | |