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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$21.1B
AUM Growth
-$153M
Cap. Flow
+$692M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.8%
Holding
174
New
33
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$281M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$271M
3
C icon
Citigroup
C
+$185M
4
NVDA icon
NVIDIA
NVDA
+$184M
5
ICE icon
Intercontinental Exchange
ICE
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$295M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMAT icon
Applied Materials
AMAT
+$226M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$186M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.14%
3 Financials 8.61%
4 Consumer Discretionary 7.86%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.55B 7.35%
8,896,905
+1,003,300
+13% +$184M
AAPL icon
2
Apple
AAPL
$4.89T
$1.49B 7.04%
5,857,736
+1,081,600
+23% +$281M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$1.19B 5.65%
39,626,383
+310,200
+0.8% +$9.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1B 4.74%
3,478,771
-1,019,100
-23% -$320M
MSFT icon
5
Microsoft
MSFT
$2.84T
$846M 4.01%
2,286,725
-570,600
-20% -$239M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$700M 3.31%
4,327,640
+453,400
+12% +$76.1M
AVGO icon
7
Broadcom
AVGO
$1.82T
$640M 3.03%
2,068,614
+242,100
+13% +$79.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$585M 2.77%
2,808,197
-528,700
-16% -$116M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$531M 2.52%
8,673,100
-700,500
-7% -$37.6M
NVMI
10
Nova
NVMI
$13.9B
$506M 2.4%
1,165,333
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$497M 2.35%
868,165
– –
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$459M 2.17%
1,196,360
+682,080
+133% +$271M
AMAT icon
13
Applied Materials
AMAT
$426B
$395M 1.87%
1,156,254
-670,896
-37% -$226M
MA icon
14
Mastercard
MA
$477B
$346M 1.64%
692,560
+1,000
+0.1% +$527K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$329M 1.56%
4,011,547
-117,500
-3% -$9.9M
CAMT icon
16
Camtek
CAMT
$6.9B
$314M 1.49%
2,073,204
-26,147
-1% -$3.96M
TSLA icon
17
Tesla
TSLA
$1.24T
$304M 1.44%
817,031
-43,750
-5% -$18M
WMT icon
18
Walmart Inc
WMT
$871B
$272M 1.29%
2,192,244
-4,000
-0.2% -$491K
LLY icon
19
Eli Lilly
LLY
$1.07T
$270M 1.28%
293,800
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$257M 1.22%
5,146,950
+1,874,250
+57% +$94M
PGR icon
21
Progressive
PGR
$124B
$256M 1.21%
1,292,152
+609,802
+89% +$126M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$254M 1.2%
1,734,213
-11,000
-0.6% -$1.7M
TSM icon
23
TSMC
TSM
$2.09T
$254M 1.2%
750,939
-6,405
-0.8% -$2.2M
ABBV icon
24
AbbVie
ABBV
$458B
$248M 1.17%
1,139,168
+24,355
+2% +$5.4M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$248M 1.17%
5,395,188
– –
1
2 3 4 5

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Flossbach Von Storch
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VARA
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IC
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SC
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CB
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Menora Mivtachim Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Menora Mivtachim Holdings held 174 positions worth $21.1B, down 0.72% from $21.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $692M of net new capital in Q1 2026, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 1,624,700 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $320M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2026 buy was Citigroup: 1,624,700 shares worth $184M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2026, an estimated $281M increase.
  • Menora Mivtachim Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $320M.
  • Menora Mivtachim Holdings fully exited Allstate in Q1 2026, selling an estimated $155M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $21.1B portfolio in Q1 2026.
  • Menora Mivtachim Holdings opened 33 new positions and closed 17 in Q1 2026.
  • Menora Mivtachim Holdings's portfolio value fell 0.72% quarter-over-quarter to $21.1B.

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