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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+50.04%
3 Year Est. Return
+139.71%
5 Year Est. Return
+157.02%
10 Year Est. Return
+942.83%
AUM
$25.6B
AUM Growth
+$4.5B
Cap. Flow
+$1.08B
Cap. Flow %
4.23%
Top 10 Hldgs %
41.21%
Holding
184
New
27
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$215M
2
OIH icon
VanEck Oil Services ETF
OIH
+$179M
3
SMHC
VanEck China Semiconductor ETF
SMHC
+$175M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$170M
5
AMZN icon
Amazon
AMZN
+$165M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$261M
2
META icon
Meta Platforms (Facebook)
META
+$245M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$228M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
5
LRCX icon
Lam Research
LRCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Miscellaneous 18.44%
3 Healthcare 10.8%
4 Financials 8.43%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.7B 6.65%
8,518,405
-378,500
-4% -$77.8M
AAPL icon
2
Apple
AAPL
$4.61T
$1.7B 6.62%
5,859,736
+2,000
+0% +$572K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36B 5.31%
3,806,301
+327,530
+9% +$118M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.8B
$1.35B 5.27%
39,854,383
+228,000
+0.6% +$7.59M
AMZN icon
5
Amazon
AMZN
$2.77T
$826M 3.22%
3,463,847
+655,650
+23% +$165M
MSFT icon
6
Microsoft
MSFT
$3.67T
$784M 3.06%
2,102,450
-184,275
-8% -$74.6M
AVGO icon
7
Broadcom
AVGO
$1.75T
$782M 3.05%
2,070,114
+1,500
+0.1% +$601K
MU icon
8
Micron Technology
MU
$1.13T
$737M 2.88%
638,650
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$665M 2.6%
3,592,360
-735,280
-17% -$128M
NVMI
10
Nova
NVMI
$12B
$655M 2.56%
1,205,933
+40,600
+3% +$20.9M
AMAT icon
11
Applied Materials
AMAT
$375B
$632M 2.47%
874,054
-282,200
-24% -$130M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$511M 1.99%
779,200
-417,160
-35% -$228M
MA icon
13
Mastercard
MA
$500B
$426M 1.66%
829,660
+137,100
+20% +$68.4M
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.63B
$371M 1.45%
10,420,086
+3,665,100
+54% +$128M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$366M 1.43%
6,891,100
-1,782,000
-21% -$102M
TSM icon
16
TSMC
TSM
$2.28T
$359M 1.4%
751,939
+1,000
+0.1% +$406K
LLY icon
17
Eli Lilly
LLY
$1T
$353M 1.38%
294,200
+400
+0.1% +$409K
TSLA icon
18
Tesla
TSLA
$1.45T
$344M 1.34%
817,031
– –
CAMT icon
19
Camtek
CAMT
$6.86B
$342M 1.34%
2,099,204
+26,000
+1% +$4.61M
ABBV icon
20
AbbVie
ABBV
$440B
$287M 1.12%
1,139,168
– –
PGR icon
21
Progressive
PGR
$125B
$282M 1.1%
1,292,152
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$265M 1.03%
1,669,613
-64,600
-4% -$9.61M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$264M 1.03%
468,265
-399,900
-46% -$245M
KO icon
24
Coca-Cola
KO
$380B
$254M 0.99%
3,122,750
– –
JPM icon
25
JPMorgan Chase
JPM
$940B
$253M 0.99%
772,764
+1,500
+0.2% +$466K
1
2 3 4 5

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JG
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TWC
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EWA
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NAS
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N
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SAM
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MCM
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Menora Mivtachim Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Menora Mivtachim Holdings held 184 positions worth $25.6B, up 21% from $21.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $1.08B of net new capital in Q2 2026, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Cloudflare: 983,250 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $261M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2026 buy was Cloudflare: 983,250 shares worth $241M.
  • Menora Mivtachim Holdings added most to VanEck Oil Services ETF in Q2 2026, an estimated $179M increase.
  • Menora Mivtachim Holdings's biggest Q2 2026 reduction was iShares US Transportation ETF, cutting an estimated $261M.
  • Menora Mivtachim Holdings fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $84.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $25.6B portfolio in Q2 2026.
  • Menora Mivtachim Holdings opened 27 new positions and closed 9 in Q2 2026.
  • Menora Mivtachim Holdings's portfolio value rose 21% quarter-over-quarter to $25.6B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.