Menora Mivtachim Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Menora Mivtachim Holdings’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459M	Buy	1,196,360 +682,080	+133%	+$271M	2.17%	12
2025 Q4	$185M	Sell	514,280 -61,720	-11%	-$21.7M	0.87%	34
2025 Q3	$188M	Buy	576,000 +2,500	+0.4%	+$740K	0.95%	33
2025 Q2	$160M	Buy	573,500 +77,000	+16%	+$17.9M	0.92%	33
2025 Q1	$105M	Buy	496,500 +161,350	+48%	+$38.7M	0.68%	49
2024 Q4	$81.2M	Buy	335,150 +325,050	+3,218%	+$80.6M	0.51%	54
2024 Q3	$2.48M	Buy	10,100 +1,600	+19%	+$389K	0.02%	74
2024 Q2	$2.22M	Buy	8,500 +500	+6%	+$117K	0.02%	78
2024 Q1	$1.8M	Buy	8,000 +280	+4%	+$56.3K	0.01%	70
2023 Q4	$1.35M	Buy	7,720 +3,000	+64%	+$470K	0.01%	74
2023 Q3	$684K	Sell	4,720 -4,700	-50%	-$712K	0.01%	80
2023 Q2	$1.43M	Buy	9,420 +4,100	+77%	+$554K	0.01%	71
2023 Q1	$700K	Buy	+5,320	New	+$638K	0.01%	84

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Menora Mivtachim Holdings's SMH Position: Q1 2026 in Review

Menora Mivtachim Holdings increased its VanEck Semiconductor ETF (SMH) stake by 133% in Q1 2026, buying an estimated $271M and bringing the position to 1,196,360 shares worth $459M. The position accounts for 2.17% of the portfolio, ranked #12.

Menora Mivtachim Holdings first reported a position in SMH in Q1 2023 and has held it in 13 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Menora Mivtachim Holdings held 1,196,360 shares of VanEck Semiconductor ETF worth $459M as of Q1 2026.
Menora Mivtachim Holdings bought 682,080 VanEck Semiconductor ETF shares in Q1 2026, an estimated $271M.
VanEck Semiconductor ETF made up 2.17% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #12 holding.
Menora Mivtachim Holdings first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.