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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
MDLZ icon
76
Mondelez International
MDLZ
$79.2B
$58.4M 0.28%
1,013,270
-167,000
-14% -$9.67M
NKE icon
77
Nike
NKE
$61.6B
$57.7M 0.27%
1,092,000
+1,080,000
+9,000% +$65.5M
CCJ icon
78
Cameco
CCJ
$40.5B
$55.7M 0.26%
+512,825
New +$58.7M
CHKP icon
79
Check Point Software Technologies
CHKP
$12.7B
$54.3M 0.26%
380,307
+163,000
+75% +$27.3M
GLBE icon
80
Global E Online
GLBE
$6.98B
$53.4M 0.25%
1,730,424
– –
HCA icon
81
HCA Healthcare
HCA
$86.8B
$47.3M 0.22%
+100,000
New +$50.3M
ZIM icon
82
ZIM Integrated Shipping Services
ZIM
$3.29B
$43.7M 0.21%
1,656,810
-2,419,000
-59% -$60.2M
PRGO icon
83
Perrigo
PRGO
$1.49B
$41.6M 0.2%
3,872,000
+345,000
+10% +$4.47M
NVO
84
Novo Nordisk
NVO
$196B
$34M 0.16%
926,168
+650,000
+235% +$30.8M
BJ icon
85
BJs Wholesale Club
BJ
$12.3B
$33.9M 0.16%
344,329
-350,521
-50% -$33.8M
INMD icon
86
InMode
INMD
$883M
$27.9M 0.13%
+2,040,000
New +$29.1M
SITE icon
87
SiteOne Landscape Supply
SITE
$4.42B
$26.5M 0.13%
+198,749
New +$28.1M
PANW icon
88
Palo Alto Networks
PANW
$299B
$26.3M 0.12%
+163,900
New +$27.5M
ELLO icon
89
Ellomay Capital Ltd
ELLO
$268M
$21.6M 0.1%
945,000
– –
URGN icon
90
UroGen Pharma
URGN
$1.94B
$20.7M 0.1%
1,152,531
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.1M 0.09%
135,870
-1,248,150
-90% -$176M
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.7B
$14.1M 0.07%
330,779
-11,111
-3% -$494K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$14M 0.07%
240,463
+25,848
+12% +$1.56M
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$916M
$12.6M 0.06%
93,339
-3,384
-3% -$468K
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$12.4M 0.06%
21,493
+1,200
+6% +$729K
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.45B
$12.2M 0.06%
379,557
+84,542
+29% +$2.81M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 0.06%
226,000
-8,000
-3% -$448K
TGRW icon
98
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$11.9M 0.06%
+293,925
New +$12.8M
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.4B
$11M 0.05%
+129,560
New +$11.3M
WTV icon
100
WisdomTree US Value Fund
WTV
$3.37B
$10.6M 0.05%
112,212
-6,602
-6% -$639K
2 3
4
5 6

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SC
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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.