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 | 8,518,405.0 | $1.70B | 6.65% | -378K | -4.2% | $200.09 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,102,450.0 | $784.3M | 3.06% | -184K | -8.1% | $373.02 | +29.5% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 3,592,360.0 | $665.4M | 2.60% | -735K | -17.0% | $185.23 | -2.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 874,054.0 | $631.9M | 2.47% | -282K | -24.4% | $723.00 | -31.9% |
| 5 | SMH | VANECK ETF TRUST | — | 779,200.0 | $511.1M | 1.99% | -417K | -34.9% | $655.89 | -14.6% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 6,891,100.0 | $366.0M | 1.43% | -1.8M | -20.6% | $53.11 | +19.8% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 1,669,613.0 | $264.9M | 1.03% | -65K | -3.7% | $158.66 | +10.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 468,265.0 | $263.8M | 1.03% | -400K | -46.1% | $563.29 | -2.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,981,394.0 | $224.4M | 0.88% | -211K | -9.6% | $113.26 | -8.4% |
| 10 | IGV | ISHARES TR | — | 1,894,901.0 | $171.7M | 0.67% | -299K | -13.6% | $90.60 | +14.1% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 2,986,080.0 | $151.8M | 0.59% | -2.2M | -42.0% | $50.83 | +5.3% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 1,784,297.0 | $148.2M | 0.58% | -2.2M | -55.5% | $83.07 | +3.5% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 2,699,442.0 | $144.7M | 0.56% | -38K | -1.4% | $53.61 | +7.2% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,394,421.0 | $139.9M | 0.55% | -380K | -13.7% | $58.44 | -47.2% |
| 15 | NICE | NICE LTD | Technology | 1,443,094.0 | $131.1M | 0.51% | -50K | -3.4% | $90.85 | +10.3% |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 447,992.0 | $116.8M | 0.46% | -75K | -14.3% | $260.64 | -14.6% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 230,740.0 | $100.0M | 0.39% | -451K | -66.2% | $433.33 | -27.5% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 343,950.0 | $92.5M | 0.36% | -96K | -21.9% | $268.86 | +1.0% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,000,000.0 | $64.0M | 0.25% | -715K | -41.7% | $64.01 | +16.9% |
| 20 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,000,000.0 | $57.1M | 0.22% | -3.0M | -60.2% | $28.57 | -9.9% |
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%