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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
BJ icon
176
BJs Wholesale Club
BJ
$11.3B
– –
-344,329
Closed -$33.9M
CRM icon
177
Salesforce
CRM
$205B
– –
-417,050
Closed -$77.9M
GDX icon
178
VanEck Gold Miners ETF
GDX
$29.9B
– –
-919,250
Closed -$84.4M
HCA icon
179
HCA Healthcare
HCA
$87B
– –
-100,000
Closed -$47.3M
MRK icon
180
Merck
MRK
$366B
– –
-3,000
Closed -$361K
SAP icon
181
SAP
SAP
$244B
– –
-453,650
Closed -$77.7M
SITE icon
182
SiteOne Landscape Supply
SITE
$4.34B
– –
-198,749
Closed -$26.5M
WIX icon
183
WIX.com
WIX
$3.04B
– –
-82,200
Closed -$7.4M
VIA
184
Via Transportation Inc
VIA
$2.15B
– –
-53,207
Closed -$798K
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.