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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$4.51M 0.02%
6,040
– –
FLJP icon
127
Franklin FTSE Japan ETF
FLJP
$4.12B
$3.54M 0.01%
89,000
+70,000
+368% +$2.72M
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$4.69B
$2.94M 0.01%
120,000
-2,037,000
-94% -$56.4M
SHLD icon
129
Global X Defense Tech ETF
SHLD
$6.8B
$2.33M 0.01%
39,050
+6,000
+18% +$399K
ICL icon
130
ICL Group
ICL
$6.63B
$1.74M 0.01%
350,148
– –
V icon
131
Visa
V
$690B
$1.72M 0.01%
5,000
+1,000
+25% +$321K
IAI icon
132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.58M 0.01%
9,000
-2,000
-18% -$356K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.5B
$1.54M 0.01%
16,500
– –
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$6.54B
$1.49M 0.01%
16,000
-6,000
-27% -$525K
VEGI icon
135
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$1.46M 0.01%
33,000
+7,000
+27% +$314K
FLCA icon
136
Franklin FTSE Canada ETF
FLCA
$833M
$1.44M 0.01%
28,000
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1.37M 0.01%
20,000
– –
KBWP icon
138
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.27M ﹤0.01%
10,000
+6,000
+150% +$722K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.42B
$1.25M ﹤0.01%
12,000
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.52B
$1.24M ﹤0.01%
25,000
-49,648
-67% -$2.52M
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$805K ﹤0.01%
8,500
– –
FLCH icon
142
Franklin FTSE China ETF
FLCH
$312M
$714K ﹤0.01%
35,000
– –
XRT icon
143
State Street SPDR S&P Retail ETF
XRT
$338M
$702K ﹤0.01%
8,000
– –
FLSW icon
144
Franklin FTSE Switzerland ETF
FLSW
$79.5M
$659K ﹤0.01%
15,200
– –
ABT icon
145
Abbott
ABT
$175B
$635K ﹤0.01%
7,000
+4,400
+169% +$402K
JNJ icon
146
Johnson & Johnson
JNJ
$654B
$635K ﹤0.01%
2,500
– –
URA icon
147
Global X Uranium ETF
URA
$5.74B
$612K ﹤0.01%
14,000
– –
IYT icon
148
iShares US Transportation ETF
IYT
$2.03B
$607K ﹤0.01%
7,000
-3,183,961
-100% -$261M
BA icon
149
Boeing
BA
$157B
$606K ﹤0.01%
2,800
– –
SONY icon
150
Sony
SONY
$138B
$602K ﹤0.01%
30,000
+15,000
+100% +$316K
4 5
6
7 8

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JG
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TWC
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EWA
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NAS
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N
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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.