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 | 7,893,605.0 | $1.47B | 6.92% | NEW | — | $186.50 | +12.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 4,497,871.0 | $1.41B | 6.62% | NEW | — | $313.00 | +18.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,857,325.0 | $1.38B | 6.50% | NEW | — | $483.62 | -18.0% |
| 4 | AAPL | APPLE INC | Technology | 4,776,136.0 | $1.30B | 6.10% | NEW | — | $271.86 | +20.5% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,316,183.0 | $1.23B | 5.77% | NEW | — | $31.21 | +1.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,336,897.0 | $770.2M | 3.62% | NEW | — | $230.82 | +10.5% |
| 7 | AVGO | BROADCOM INC | Technology | 1,826,514.0 | $632.2M | 2.97% | NEW | — | $346.10 | +13.6% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 3,874,240.0 | $601.0M | 2.83% | NEW | — | $155.12 | +15.8% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,827,150.0 | $576.5M | 2.71% | NEW | — | $315.53 | +82.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 868,165.0 | $573.1M | 2.69% | NEW | — | $660.09 | +2.2% |
| 11 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 11,844,036.0 | $457.1M | 2.15% | NEW | — | $38.59 | -9.0% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 9,373,600.0 | $419.1M | 1.97% | NEW | — | $44.71 | +25.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 691,560.0 | $394.8M | 1.86% | NEW | — | $570.88 | -6.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 860,781.0 | $387.1M | 1.82% | NEW | — | $449.72 | -11.7% |
| 15 | NVMI | NOVA LTD | Technology | 1,165,333.0 | $382.7M | 1.80% | NEW | — | $328.39 | +42.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,105,564.0 | $356.2M | 1.67% | NEW | — | $322.22 | +7.4% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 4,129,047.0 | $320.7M | 1.51% | NEW | — | $77.68 | +7.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 293,800.0 | $315.7M | 1.48% | NEW | — | $1074.68 | +7.8% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,548,900.0 | $299.1M | 1.41% | NEW | — | $84.29 | +16.4% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 1,745,213.0 | $270.2M | 1.27% | NEW | — | $154.80 | +2.7% |
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
43.4%
Healthcare
15.4%
Communication Services
12.8%
Consumer Cyclical
9.6%
Financial Services
9.3%
Consumer Defensive
3.8%
Industrials
2.8%
Real Estate
1.9%
Energy
0.9%
Utilities
0.1%