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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$122M 0.58%
1,116,106
-660,800
-37% -$77.2M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$114M 0.54%
+237,776
New +$117M
COST icon
53
Costco
COST
$420B
$110M 0.52%
+110,600
New +$108M
HLT icon
54
Hilton Worldwide
HLT
$70.2B
$110M 0.52%
360,115
+163,300
+83% +$49.5M
CBRE icon
55
CBRE Group
CBRE
$43.7B
$105M 0.5%
776,726
– –
CI icon
56
Cigna
CI
$72.4B
$105M 0.5%
+393,500
New +$109M
HWM icon
57
Howmet Aerospace
HWM
$115B
$102M 0.48%
440,450
– –
ABNB icon
58
Airbnb
ABNB
$89B
$99.8M 0.47%
+790,000
New +$103M
MCD icon
59
McDonald's
MCD
$191B
$97M 0.46%
312,177
– –
EQT icon
60
EQT Corp
EQT
$33B
$95.5M 0.45%
+1,500,000
New +$87.9M
TSEM icon
61
Tower Semiconductor
TSEM
$27.1B
$91.8M 0.43%
522,992
+400
+0.1% +$53.8K
TTWO icon
62
Take-Two Interactive
TTWO
$44.9B
$88.9M 0.42%
+450,000
New +$97.9M
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.8B
$84.4M 0.4%
919,250
– –
BSX icon
64
Boston Scientific
BSX
$71.1B
$83.7M 0.4%
+1,333,500
New +$107M
HPQ icon
65
HP
HPQ
$26.4B
$81.6M 0.39%
+4,250,000
New +$82.6M
PG icon
66
Procter & Gamble
PG
$345B
$79M 0.37%
547,135
– –
PHM icon
67
Pultegroup
PHM
$25.1B
$78.4M 0.37%
+666,200
New +$85.3M
CRM icon
68
Salesforce
CRM
$156B
$77.9M 0.37%
+417,050
New +$86.4M
SAP icon
69
SAP
SAP
$226B
$77.7M 0.37%
+453,650
New +$93.6M
NOW icon
70
ServiceNow
NOW
$122B
$76.5M 0.36%
+731,450
New +$86.1M
UBER icon
71
Uber
UBER
$147B
$70.5M 0.33%
980,183
– –
UNH icon
72
UnitedHealth
UNH
$370B
$64.5M 0.31%
238,278
-171,300
-42% -$51M
ADBE icon
73
Adobe
ADBE
$102B
$62M 0.29%
255,235
-300,000
-54% -$83.1M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.72B
$61.3M 0.29%
2,157,000
+2,097,000
+3,495% +$68.7M
ENLT icon
75
Enlight Renewable Energy
ENLT
$12.7B
$60.1M 0.28%
880,464
– –
1 2
3
4 5

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IC
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SC
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CB
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DSA
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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.