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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
SLGL icon
151
Sol-Gel Technologies
SLGL
$219M
$564K ﹤0.01%
7,611
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$10.6B
$533K ﹤0.01%
22,500
– –
ADBE icon
153
Adobe
ADBE
$93.6B
$513K ﹤0.01%
2,500
-252,735
-99% -$59.9M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$129B
$500K ﹤0.01%
4,028
– –
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$462K ﹤0.01%
4,000
– –
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$442K ﹤0.01%
+2,865
New +$421K
NFRA icon
157
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$441K ﹤0.01%
+6,878
New +$449K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
$429K ﹤0.01%
+7,275
New +$408K
TBLU
159
Tortoise Global Water ETF
TBLU
$54.7M
$424K ﹤0.01%
8,208
+4,188
+104% +$214K
KROP icon
160
Global X AgTech & Food Innovation ETF
KROP
$18.2M
$407K ﹤0.01%
+11,527
New +$402K
FRNW icon
161
Fidelity Clean Energy ETF
FRNW
$91.6M
$401K ﹤0.01%
+16,451
New +$413K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$396K ﹤0.01%
2,500
– –
EVX icon
163
VanEck Environmental Services ETF
EVX
$96.6M
$389K ﹤0.01%
+9,433
New +$374K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$359K ﹤0.01%
2,290
– –
FLAU icon
165
Franklin FTSE Australia ETF
FLAU
$216M
$337K ﹤0.01%
10,000
– –
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$315K ﹤0.01%
+3,518
New +$315K
HON icon
167
Honeywell
HON
$67.4B
$257K ﹤0.01%
1,150
-1,150
-50% -$257K
MELI icon
168
Mercado Libre
MELI
$88.9B
$255K ﹤0.01%
150
– –
HONA
169
Honeywell Aerospace
HONA
$50.3B
$254K ﹤0.01%
+1,150
New +$254K
OTIS icon
170
Otis Worldwide
OTIS
$25.1B
$251K ﹤0.01%
3,500
– –
NFLX icon
171
Netflix
NFLX
$296B
$250K ﹤0.01%
3,500
– –
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.07B
$224K ﹤0.01%
+10,951
New +$227K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$848B
$210K ﹤0.01%
+280
New +$204K
CTV.WS
174
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– -$7.88K
TBLAW
175
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
4 5 6
7
8

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TWC
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EWA
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NAS
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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.