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 | 3,478,771.0 | $1.00B | 4.74% | -1.0M | -22.7% | $287.56 | +34.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,286,725.0 | $846.5M | 4.01% | -571K | -20.0% | $370.17 | +13.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,808,197.0 | $584.9M | 2.77% | -529K | -15.8% | $208.27 | +28.9% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 8,673,100.0 | $531.3M | 2.52% | -700K | -7.5% | $61.26 | -3.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 1,156,254.0 | $395.2M | 1.87% | -671K | -36.7% | $341.79 | +25.0% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 4,011,547.0 | $328.9M | 1.56% | -118K | -2.9% | $81.98 | +3.3% |
| 7 | CAMT | CAMTEK LTD | Technology | 2,073,204.0 | $314.3M | 1.49% | -26K | -1.2% | $151.61 | +5.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 817,031.0 | $303.7M | 1.44% | -44K | -5.1% | $371.75 | +12.2% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 1,734,213.0 | $254.3M | 1.20% | -11K | -0.6% | $146.61 | +1.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 750,939.0 | $253.8M | 1.20% | -6K | -0.8% | $337.95 | +18.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 771,264.0 | $226.9M | 1.07% | -334K | -30.2% | $294.16 | +3.0% |
| 12 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,754,986.0 | $224.4M | 1.06% | -5.1M | -43.0% | $33.22 | +3.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 638,650.0 | $215.8M | 1.02% | -228K | -26.3% | $337.84 | +125.6% |
| 14 | NICE | NICE LTD | Technology | 1,493,094.0 | $164.6M | 0.78% | -366K | -19.7% | $110.26 | -13.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 681,980.0 | $145.7M | 0.69% | -377K | -35.6% | $213.66 | +41.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 423,332.0 | $139.2M | 0.66% | -203K | -32.5% | $328.89 | -4.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 2,737,442.0 | $135.1M | 0.64% | -32K | -1.2% | $49.37 | +4.8% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 1,116,106.0 | $121.6M | 0.58% | -661K | -37.2% | $108.98 | +8.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 238,278.0 | $64.5M | 0.30% | -171K | -41.8% | $270.59 | +41.7% |
| 20 | ADBE | ADOBE INC | Technology | 255,235.0 | $62.0M | 0.29% | -300K | -54.0% | $243.08 | +0.4% |
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%