We are live on ! Find out more
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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$248M 0.97%
3,318,000
+1,135,000
+52% +$79.4M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$245M 0.95%
5,395,188
– –
NET icon
28
Cloudflare
NET
$124B
$241M 0.94%
+983,250
New +$215M
UNP icon
29
Union Pacific
UNP
$163B
$239M 0.93%
878,350
+170,150
+24% +$44.7M
MTB icon
30
M&T Bank
MTB
$31.9B
$229M 0.89%
962,619
– –
C icon
31
Citigroup
C
$225B
$228M 0.89%
1,628,700
+4,000
+0.2% +$521K
WMT icon
32
Walmart Inc
WMT
$857B
$224M 0.88%
1,981,394
-210,850
-10% -$26.2M
CAT icon
33
Caterpillar
CAT
$378B
$221M 0.86%
207,500
– –
HLT icon
34
Hilton Worldwide
HLT
$70.7B
$221M 0.86%
667,815
+307,700
+85% +$101M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$215M 0.84%
1,830,206
+714,100
+64% +$83.4M
PLD icon
36
Prologis
PLD
$126B
$210M 0.82%
1,551,377
– –
TTWO icon
37
Take-Two Interactive
TTWO
$37.7B
$200M 0.78%
801,500
+351,500
+78% +$77.6M
HPQ icon
38
HP
HPQ
$28.2B
$192M 0.75%
8,771,000
+4,521,000
+106% +$100M
ICE icon
39
Intercontinental Exchange
ICE
$86.6B
$192M 0.75%
1,560,925
+476,100
+44% +$71.4M
SPGI icon
40
S&P Global
SPGI
$119B
$189M 0.74%
465,211
– –
SMHC
41
VanEck China Semiconductor ETF
SMHC
$91.3M
$184M 0.72%
+2,717,000
New +$175M
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$180M 0.7%
+1,350,500
New +$170M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$172M 0.67%
1,894,901
-298,700
-14% -$26.6M
DDOG icon
44
Datadog
DDOG
$96.3B
$164M 0.64%
+629,350
New +$117M
OIH icon
45
VanEck Oil Services ETF
OIH
$2.03B
$161M 0.63%
432,047
+428,277
+11,360% +$179M
APP icon
46
Applovin
APP
$104B
$156M 0.61%
+302,945
New +$146M
NOW icon
47
ServiceNow
NOW
$140B
$154M 0.6%
1,553,600
+822,150
+112% +$81.4M
TMO icon
48
Thermo Fisher Scientific
TMO
$250B
$153M 0.6%
304,632
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$153M 0.6%
1,423,825
+8,000
+0.6% +$912K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$152M 0.59%
2,986,080
-2,160,870
-42% -$111M
1
2
3 4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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.