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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
IYT icon
26
iShares US Transportation ETF
IYT
$2.31B
$238M 1.13%
3,190,961
+71,500
+2% +$5.56M
KO icon
27
Coca-Cola
KO
$372B
$237M 1.12%
3,122,750
+550,000
+21% +$41.6M
JPM icon
28
JPMorgan Chase
JPM
$950B
$227M 1.07%
771,264
-334,300
-30% -$101M
FLIN icon
29
Franklin FTSE India ETF
FLIN
$2.7B
$224M 1.06%
6,754,986
-5,089,050
-43% -$186M
MU icon
30
Micron Technology
MU
$1.01T
$216M 1.02%
638,650
-227,500
-26% -$89.1M
PLD icon
31
Prologis
PLD
$130B
$205M 0.97%
1,551,377
– –
MTB icon
32
M&T Bank
MTB
$36.7B
$199M 0.94%
962,619
+189,500
+25% +$40.8M
SPGI icon
33
S&P Global
SPGI
$122B
$198M 0.94%
465,211
+175,500
+61% +$81.5M
C icon
34
Citigroup
C
$230B
$184M 0.87%
+1,624,700
New +$185M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$176M 0.83%
2,193,601
+487,000
+29% +$43.1M
UNP icon
36
Union Pacific
UNP
$176B
$172M 0.81%
708,200
– –
ICE icon
37
Intercontinental Exchange
ICE
$83.8B
$171M 0.81%
+1,084,825
New +$177M
NICE icon
38
Nice
NICE
$6.05B
$165M 0.78%
1,493,094
-366,175
-20% -$41.8M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$157M 0.74%
1,415,825
-4,000
-0.3% -$463K
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$154M 0.73%
333,150
+191,550
+135% +$96.9M
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$150M 0.71%
304,632
– –
CAT icon
42
Caterpillar
CAT
$404B
$147M 0.7%
207,500
– –
LRCX icon
43
Lam Research
LRCX
$398B
$146M 0.69%
681,980
-377,300
-36% -$84.4M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$142M 0.67%
2,183,000
+1,123,500
+106% +$75.9M
SEDG icon
45
SolarEdge
SEDG
$2.97B
$142M 0.67%
2,774,921
+608,400
+28% +$22.9M
HD icon
46
Home Depot
HD
$347B
$139M 0.66%
423,332
-203,400
-32% -$74.1M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$135M 0.64%
2,737,442
-32,000
-1% -$1.67M
CCL icon
48
Carnival Corporation Ltd
CCL
$40.5B
$130M 0.62%
+5,030,800
New +$147M
APO icon
49
Apollo Global Management
APO
$76.8B
$122M 0.58%
1,096,396
– –
GEHC icon
50
GE HealthCare
GEHC
$31.7B
$122M 0.58%
1,715,250
– –
1
2
3 4 5

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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.