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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
HD icon
51
Home Depot
HD
$293B
$149M 0.58%
423,332
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$148M 0.58%
1,784,297
-2,227,250
-56% -$186M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$145M 0.56%
2,699,442
-38,000
-1% -$1.98M
AKAM icon
54
Akamai
AKAM
$16.4B
$142M 0.56%
+1,205,437
New +$150M
ARM icon
55
Arm
ARM
$331B
$142M 0.55%
+400,000
New +$106M
SEDG icon
56
SolarEdge
SEDG
$2.01B
$140M 0.55%
2,394,421
-380,500
-14% -$19.9M
UBER icon
57
Uber
UBER
$142B
$138M 0.54%
1,915,683
+935,500
+95% +$68.6M
ISRG icon
58
Intuitive Surgical
ISRG
$143B
$132M 0.52%
333,150
– –
NICE icon
59
Nice
NICE
$6.61B
$131M 0.51%
1,443,094
-50,000
-3% -$4.85M
APO icon
60
Apollo Global Management
APO
$71.9B
$130M 0.51%
1,096,396
– –
CCJ icon
61
Cameco
CCJ
$38.4B
$125M 0.49%
1,225,335
+712,510
+139% +$79.9M
COST icon
62
Costco
COST
$409B
$125M 0.49%
133,200
+22,600
+20% +$22.5M
ALLE icon
63
Allegion
ALLE
$13.1B
$120M 0.47%
+855,000
New +$116M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$119M 0.46%
237,776
– –
XTN icon
65
State Street SPDR S&P Transportation ETF
XTN
$406M
$119M 0.46%
+1,025,000
New +$110M
TSEM icon
66
Tower Semiconductor
TSEM
$26.1B
$117M 0.46%
447,992
-75,000
-14% -$18M
ABNB icon
67
Airbnb
ABNB
$92.8B
$113M 0.44%
790,000
– –
PS
68
Pershing Square
PS
$22.5B
$109M 0.43%
+3,320,526
New +$121M
CI icon
69
Cigna
CI
$71.9B
$108M 0.42%
393,500
– –
CBRE icon
70
CBRE Group
CBRE
$39B
$105M 0.41%
776,726
– –
LRCX icon
71
Lam Research
LRCX
$394B
$100M 0.39%
230,740
-451,240
-66% -$137M
UNH icon
72
UnitedHealth
UNH
$338B
$99M 0.39%
238,278
– –
BWA icon
73
BorgWarner
BWA
$12.5B
$95.6M 0.37%
+1,440,000
New +$91.2M
LNG icon
74
Cheniere Energy
LNG
$55.5B
$92.5M 0.36%
+387,110
New +$96.4M
HWM icon
75
Howmet Aerospace
HWM
$92.7B
$92.5M 0.36%
343,950
-96,500
-22% -$24.8M
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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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.