Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHI | ISHARES TR | — | 2,561,450.0 | $159.2M | 0.75% | NEW | — | $62.15 | -19.4% |
| 42 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,096,396.0 | $158.7M | 0.75% | NEW | — | $144.76 | -82.3% |
| 43 | MTB | M & T BK CORP | Financial Services | 773,119.0 | $155.8M | 0.73% | NEW | — | $201.48 | +22.6% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 682,350.0 | $155.4M | 0.73% | NEW | — | $227.72 | -9.1% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 742,598.0 | $154.6M | 0.73% | NEW | — | $208.15 | +15.3% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 2,769,442.0 | $151.7M | 0.71% | NEW | — | $54.77 | +3.3% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 289,711.0 | $151.4M | 0.71% | NEW | — | $522.59 | -14.9% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 3,272,700.0 | $148.4M | 0.70% | NEW | — | $45.35 | +11.2% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,715,250.0 | $140.7M | 0.66% | NEW | — | $82.02 | -22.8% |
| 50 | ABT | ABBOTT LABS | Healthcare | 1,095,288.0 | $137.2M | 0.65% | NEW | — | $125.29 | -29.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 409,578.0 | $135.2M | 0.64% | NEW | — | $330.11 | +27.4% |
| 52 | CBRE | CBRE GROUP INC | Real Estate | 776,726.0 | $124.9M | 0.59% | NEW | — | $160.79 | -12.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 207,500.0 | $118.9M | 0.56% | NEW | — | $572.87 | +57.7% |
| 54 | NFLX | NETFLIX INC | Communication Services | 1,038,650.0 | $97.4M | 0.46% | NEW | — | $93.76 | -21.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 312,177.0 | $95.4M | 0.45% | NEW | — | $305.63 | -12.6% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 440,450.0 | $90.3M | 0.42% | NEW | — | $205.02 | +33.8% |
| 57 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4,075,810.0 | $86.5M | 0.41% | NEW | — | $21.23 | +15.7% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 141,600.0 | $80.2M | 0.38% | NEW | — | $566.36 | -31.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 980,183.0 | $80.1M | 0.38% | NEW | — | $81.71 | -10.8% |
| 60 | RRC | COM | Energy | 2,240,000.0 | $79.0M | 0.37% | NEW | — | $35.26 | +1.6% |
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%