Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 919,250 | $84.4M | 0.40% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 417,050 | $77.9M | 0.37% | SOLD |
| 3 | SAP | SAP SE | Technology | 453,650 | $77.7M | 0.37% | SOLD |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 100,000 | $47.3M | 0.22% | SOLD |
| 5 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 344,329 | $33.9M | 0.16% | SOLD |
| 6 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 198,749 | $26.5M | 0.12% | SOLD |
| 7 | WIX | WIX COM LTD | Technology | 82,200 | $7.4M | 0.04% | SOLD |
| 8 | VIA | VIA TRANSN INC | Technology | 53,207 | $798K | 0.00% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 2,300 | $520K | 0.00% | SOLD |
| 10 | MRK | MERCK & CO INC | Healthcare | 3,000 | $361K | 0.00% | SOLD |
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%