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 | GOOGL | ALPHABET INC | Communication Services | 3,806,301.0 | $1.36B | 5.31% | +328K | +9.4% | $357.37 | -3.5% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,854,383.0 | $1.35B | 5.27% | +228K | +0.6% | $33.88 | +10.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,463,847.0 | $825.6M | 3.22% | +656K | +23.4% | $238.34 | +8.5% |
| 4 | NVMI | NOVA LTD | Technology | 1,205,933.0 | $654.7M | 2.56% | +41K | +3.5% | $542.94 | -30.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 829,660.0 | $426.1M | 1.66% | +137K | +19.8% | $513.60 | +13.1% |
| 6 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,420,086.0 | $370.6M | 1.45% | +3.7M | +54.3% | $35.57 | +0.3% |
| 7 | CAMT | CAMTEK LTD | Technology | 2,099,204.0 | $342.4M | 1.34% | +26K | +1.2% | $163.12 | -10.0% |
| 8 | KRE | SPDR SERIES TRUST | — | 3,318,000.0 | $248.4M | 0.97% | +1.1M | +52.0% | $74.85 | +0.0% |
| 9 | UNP | UNION PAC CORP | Industrials | 878,350.0 | $238.9M | 0.93% | +170K | +24.0% | $272.00 | +13.3% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 667,815.0 | $220.7M | 0.86% | +308K | +85.4% | $330.46 | -1.2% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 1,830,206.0 | $214.6M | 0.84% | +714K | +64.0% | $117.28 | +0.6% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 801,500.0 | $200.4M | 0.78% | +352K | +78.1% | $249.98 | -4.1% |
| 13 | HPQ | HP INC | Technology | 8,771,000.0 | $192.4M | 0.75% | +4.5M | +106.4% | $21.94 | +35.4% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,560,925.0 | $192.2M | 0.75% | +476K | +43.9% | $123.11 | +31.0% |
| 15 | OIH | VANECK ETF TRUST | — | 432,047.0 | $160.7M | 0.63% | +428K | +10000.0% | $372.03 | +11.6% |
| 16 | NOW | SERVICENOW INC | Technology | 1,553,600.0 | $154.2M | 0.60% | +822K | +112.4% | $99.28 | +29.4% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 1,423,825.0 | $152.5M | 0.59% | +8K | +0.6% | $107.13 | +4.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 1,915,683.0 | $138.2M | 0.54% | +936K | +95.4% | $72.16 | +9.2% |
| 19 | CCJ | CAMECO CORP | Energy | 1,225,335.0 | $124.8M | 0.49% | +713K | +138.9% | $101.86 | +0.6% |
| 20 | COST | COSTCO WHSL CORP | Consumer Defensive | 133,200.0 | $124.6M | 0.49% | +23K | +20.4% | $935.47 | +1.3% |
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
47.4%
Healthcare
13.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Financial Services
8.9%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
2.1%
Real Estate
1.5%
Utilities
0.1%