Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,896,905.0 | $1.55B | 7.35% | +1.0M | +12.7% | $174.40 | +20.6% |
| 2 | AAPL | APPLE INC | Technology | 5,857,736.0 | $1.49B | 7.04% | +1.1M | +22.6% | $253.79 | +29.1% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,626,383.0 | $1.19B | 5.65% | +310K | +0.8% | $30.12 | +5.1% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 4,327,640.0 | $699.9M | 3.31% | +453K | +11.7% | $161.73 | +11.1% |
| 5 | AVGO | BROADCOM INC | Technology | 2,068,614.0 | $640.3M | 3.03% | +242K | +13.2% | $309.51 | +27.0% |
| 6 | SMH | VANECK ETF TRUST | — | 1,196,360.0 | $458.7M | 2.17% | +682K | +132.6% | $383.40 | +53.0% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 5,146,950.0 | $257.2M | 1.22% | +1.9M | +57.3% | $49.97 | +1.1% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 1,292,152.0 | $256.2M | 1.21% | +610K | +89.4% | $198.24 | +4.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,139,168.0 | $247.8M | 1.17% | +24K | +2.2% | $217.49 | +13.7% |
| 10 | IYT | ISHARES TR | — | 3,190,961.0 | $238.0M | 1.13% | +72K | +2.3% | $74.60 | +17.2% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 3,122,750.0 | $237.5M | 1.12% | +550K | +21.4% | $76.05 | +8.7% |
| 12 | MTB | M & T BK CORP | Financial Services | 962,619.0 | $199.0M | 0.94% | +190K | +24.5% | $206.72 | +19.7% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 465,211.0 | $197.9M | 0.94% | +176K | +60.6% | $425.34 | +4.3% |
| 14 | IGV | ISHARES TR | — | 2,193,601.0 | $175.6M | 0.83% | +487K | +28.5% | $80.05 | +17.3% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 333,150.0 | $153.6M | 0.73% | +192K | +135.3% | $460.99 | -15.1% |
| 16 | KRE | SPDR SERIES TRUST | — | 2,183,000.0 | $142.2M | 0.67% | +1.1M | +106.0% | $65.15 | +16.5% |
| 17 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,774,921.0 | $141.7M | 0.67% | +608K | +28.1% | $51.05 | +6.0% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 360,115.0 | $109.5M | 0.52% | +163K | +83.0% | $304.08 | +7.8% |
| 19 | KWEB | KRANESHARES TRUST | — | 2,157,000.0 | $61.3M | 0.29% | +2.1M | +3495.0% | $28.43 | -4.7% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 1,092,000.0 | $57.7M | 0.27% | +1.1M | +9000.0% | $52.82 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Healthcare
15.4%
Financial Services
10.4%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%