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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$273K ﹤0.01%
+1,500
New +$226K
OTIS icon
152
Otis Worldwide
OTIS
$28B
$270K ﹤0.01%
3,500
– –
ABT icon
153
Abbott
ABT
$182B
$267K ﹤0.01%
2,600
-1,092,688
-100% -$123M
MELI icon
154
Mercado Libre
MELI
$95.7B
$259K ﹤0.01%
150
– –
TBLU
155
Tortoise Global Water ETF
TBLU
$58.6M
$203K ﹤0.01%
4,020
-512
-11% -$27.2K
CTV.WS
156
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
157
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
AFLG icon
158
First Trust Active Factor Large Cap ETF
AFLG
$734M
– –
-282,924
Closed -$11.1M
ALL icon
159
Allstate
ALL
$67.6B
– –
-742,598
Closed -$155M
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
– –
-286,479
Closed -$9.48M
EVX icon
161
VanEck Environmental Services ETF
EVX
$102M
– –
-6,315
Closed -$241K
FCX icon
162
Freeport-McMoran
FCX
$96.7B
– –
-5,000
Closed -$254K
FRNW icon
163
Fidelity Clean Energy ETF
FRNW
$102M
– –
-11,056
Closed -$225K
GBLD
164
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-13,581
Closed -$245K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$10B
– –
-100,042
Closed -$9.28M
KROP icon
166
Global X AgTech & Food Innovation ETF
KROP
$9.31M
– –
-7,523
Closed -$228K
MDWD icon
167
MediWound
MDWD
$184M
– –
-65,147
Closed -$1.2M
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3,837
Closed -$232K
NYAX
169
Nayax
NYAX
$2.54B
– –
-312,182
Closed -$15.8M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-4,471
Closed -$214K
RRC icon
171
Range Resources
RRC
$9.28B
– –
-2,240,000
Closed -$79M
SHE icon
172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-1,554
Closed -$205K
TBLA icon
173
Taboola.com
TBLA
$1.45B
– –
-4,212,735
Closed -$19.4M
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
– –
-390,873
Closed -$14.9M
3 4 5 6
7

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SC
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DSA
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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.