MENORA MIVTACHIM HOLDINGS LTD.

CIK 0001351917 · Q1 2026

13F Equity AUM

$21.1B

-0.7% QoQ

Positions

155

+16 QoQ

AUM Rank

#393

Top 3%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,716 · Top 21%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.8%Top 10: 42.8%Top 20: 59.1%

NVDA7.3%

AAPL7.0%

TEVA5.7%

GOOGL4.7%

MSFT4.0%

XLI3.3%

AVGO3.0%

AMZN2.8%

XLE2.5%

NVMI2.4%

Others (145)57.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.8%

Financial Services28.4%

Healthcare12.1%

Consumer Cyclical7.9%

Communication Services7.6%

Consumer Defensive3.8%

Industrials2.3%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.26%Avg: 0.65%

0–0.5%

101(12.4%)

0.5–1%

24(17.1%)

1–3%

23(35.4%)

3–5%

4(15.1%)

5%+

3(20.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 150Unique: 5vs 20 funds

2.1%Low

155

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.7%

2.9%

2.9%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased40Decreased40Exited17

New Positions

TRVC0.9%

+1.6M

ICE0.8%

+1.1M

CCL0.6%

+5.0M

BRK/B0.5%

+238K

COST0.5%

+111K

CI0.5%

+394K

ABNB0.5%

+790K

EQT0.5%

+1.5M

TTWO0.4%

+450K

BSX0.4%

+1.3M

Increased

KWEB0.3%

+2.1M(+3495%)

XLB1.2%

+1.9M(+57%)

KRE0.7%

+1.1M(+106%)

AAPL7.0%

+1.1M(+23%)

NKE0.3%

+1.1M(+9000%)

NVDA7.3%

+1.0M(+13%)

SMH2.2%

+682K(+133%)

NVO0.2%

+650K(+235%)

PGR1.2%

+610K(+89%)

SEDG0.7%

+608K(+28%)

Decreased

FLIN1.1%

-5,089,050(-43%)

KBWB0.0%

-3,526,900(-99%)

IHI0.0%

-2,486,802(-97%)

ZIM0.2%

-2,419,000(-59%)

XLK0.1%

-1,248,150(-90%)

ABT0.0%

-1,092,688(-100%)

NFLX0.0%

-1,035,150(-100%)

GOOGL4.7%

-1,019,100(-23%)

XLE2.5%

-700,500(-7%)

AMAT1.9%

-670,896(-37%)

Exited

-742,598

-2,240,000

-4,212,735

-390,873

-312,182

-282,924

-286,479

-100,042

-65,147

-11,056

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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