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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
PHM icon
76
Pultegroup
PHM
$22.8B
$91.4M 0.36%
666,200
– –
GTLB icon
77
GitLab
GTLB
$7.8B
$90.8M 0.35%
+2,975,033
New +$75.5M
PANW icon
78
Palo Alto Networks
PANW
$307B
$84.6M 0.33%
248,100
+84,200
+51% +$19.3M
MCD icon
79
McDonald's
MCD
$167B
$84.4M 0.33%
312,177
– –
PG icon
80
Procter & Gamble
PG
$340B
$80.2M 0.31%
547,135
– –
EQT icon
81
EQT Corp
EQT
$31.8B
$79.8M 0.31%
1,500,000
– –
ENLT icon
82
Enlight Renewable Energy
ENLT
$9.72B
$78.4M 0.31%
880,464
– –
PSUS
83
Pershing Square USA
PSUS
$74.8M 0.29%
+2,000,000
New +$79.9M
NKE icon
84
Nike
NKE
$53B
$66.7M 0.26%
1,624,000
+532,000
+49% +$23.4M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$65.8M 0.26%
426,550
+425,050
+28,337% +$71.1M
AMBA icon
86
Ambarella
AMBA
$3.21B
$65M 0.25%
+757,571
New +$52.1M
GEHC icon
87
GE HealthCare
GEHC
$30.1B
$64M 0.25%
1,000,000
-715,250
-42% -$47M
GLBE icon
88
Global E Online
GLBE
$6.75B
$59.9M 0.23%
1,725,504
-4,920
-0.3% -$156K
MDLZ icon
89
Mondelez International
MDLZ
$76.9B
$58.6M 0.23%
1,013,270
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$30.5B
$57.1M 0.22%
2,000,000
-3,030,800
-60% -$82.8M
BSX icon
91
Boston Scientific
BSX
$63.7B
$56.9M 0.22%
1,333,500
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$50M 0.2%
380,307
– –
PRGO icon
93
Perrigo
PRGO
$2.14B
$45.7M 0.18%
4,394,318
+522,318
+13% +$5.75M
NVO
94
Novo Nordisk
NVO
$171B
$44.4M 0.17%
926,168
– –
ZIM icon
95
ZIM Integrated Shipping Services
ZIM
$3.52B
$43.1M 0.17%
1,656,810
– –
URGN icon
96
UroGen Pharma
URGN
$2.02B
$42.4M 0.17%
1,152,531
– –
ECHO
97
EchoStar
ECHO
$26.2B
$40.4M 0.16%
+398,000
New +$48.6M
INMD icon
98
InMode
INMD
$821M
$29.8M 0.12%
2,040,000
– –
SMWB icon
99
Similarweb
SMWB
$669M
$24.6M 0.1%
4,015,494
– –
ELLO icon
100
Ellomay Capital Ltd
ELLO
$16.7M 0.07%
945,000
– –
2 3
4
5 6

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AM
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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.