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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.24M 0.01%
20,000
– –
V icon
127
Visa
V
$683B
$1.21M 0.01%
4,000
+1,000
+33% +$322K
VEGI icon
128
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.18M 0.01%
26,000
+8,000
+44% +$351K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.31B
$1.09M 0.01%
12,000
– –
VIA
130
Via Transportation Inc
VIA
$1.71B
$798K ﹤0.01%
+53,207
New +$1.06M
FLCH icon
131
Franklin FTSE China ETF
FLCH
$307M
$784K ﹤0.01%
35,000
+22,000
+169% +$526K
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$707K ﹤0.01%
8,500
– –
FLJP icon
133
Franklin FTSE Japan ETF
FLJP
$3.99B
$687K ﹤0.01%
19,000
– –
URA icon
134
Global X Uranium ETF
URA
$5.89B
$678K ﹤0.01%
+14,000
New +$729K
XRT icon
135
State Street SPDR S&P Retail ETF
XRT
$332M
$644K ﹤0.01%
8,000
– –
FLSW icon
136
Franklin FTSE Switzerland ETF
FLSW
$84.2M
$617K ﹤0.01%
15,200
– –
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$611K ﹤0.01%
+2,500
New +$582K
SLGL icon
138
Sol-Gel Technologies
SLGL
$268M
$603K ﹤0.01%
7,611
– –
BA icon
139
Boeing
BA
$185B
$557K ﹤0.01%
2,800
– –
HON icon
140
Honeywell
HON
$78.2B
$520K ﹤0.01%
+2,300
New +$526K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$484K ﹤0.01%
22,500
– –
KBWP icon
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$476K ﹤0.01%
4,000
-4,000
-50% -$491K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$429K ﹤0.01%
4,028
– –
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$395K ﹤0.01%
4,000
– –
MRK icon
145
Merck
MRK
$316B
$361K ﹤0.01%
3,000
– –
NFLX icon
146
Netflix
NFLX
$306B
$337K ﹤0.01%
3,500
-1,035,150
-100% -$91.2M
FLAU icon
147
Franklin FTSE Australia ETF
FLAU
$182M
$329K ﹤0.01%
+10,000
New +$336K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$319K ﹤0.01%
2,500
-2,500
-50% -$312K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K ﹤0.01%
2,290
– –
SONY icon
150
Sony
SONY
$133B
$311K ﹤0.01%
+15,000
New +$336K
3 4 5
6
7

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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.