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 | — | VANECK ETF TRUST | — | 2,717,000.0 | $184.1M | 0.72% | NEW | — | $67.75 | — |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,350,500.0 | $180.0M | 0.70% | NEW | — | $133.25 | -13.5% |
| 43 | IGV | ISHARES TR | — | 1,894,901.0 | $171.7M | 0.67% | -299K | -13.6% | $90.60 | +14.1% |
| 44 | DDOG | DATADOG INC | Technology | 629,350.0 | $163.9M | 0.64% | NEW | — | $260.36 | -9.5% |
| 45 | OIH | VANECK ETF TRUST | — | 432,047.0 | $160.7M | 0.63% | +428K | +10000.0% | $372.03 | +11.6% |
| 46 | APP | APPLOVIN CORP | Technology | 302,945.0 | $156.1M | 0.61% | NEW | — | $515.23 | -40.7% |
| 47 | NOW | SERVICENOW INC | Technology | 1,553,600.0 | $154.2M | 0.60% | +822K | +112.4% | $99.28 | +29.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 304,632.0 | $152.7M | 0.60% | — | — | $501.36 | +25.5% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 1,423,825.0 | $152.5M | 0.59% | +8K | +0.6% | $107.13 | +4.0% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 2,986,080.0 | $151.8M | 0.59% | -2.2M | -42.0% | $50.83 | +5.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 423,332.0 | $149.3M | 0.58% | — | — | $352.68 | -4.8% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 1,784,297.0 | $148.2M | 0.58% | -2.2M | -55.5% | $83.07 | +3.5% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 2,699,442.0 | $144.7M | 0.56% | -38K | -1.4% | $53.61 | +7.2% |
| 54 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,205,437.0 | $142.5M | 0.56% | NEW | — | $118.21 | -6.6% |
| 55 | ARM | ARM HOLDINGS PLC | Technology | 400,000.0 | $141.8M | 0.55% | NEW | — | $354.57 | -31.4% |
| 56 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,394,421.0 | $139.9M | 0.55% | -380K | -13.7% | $58.44 | -47.2% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 1,915,683.0 | $138.2M | 0.54% | +936K | +95.4% | $72.16 | +9.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 333,150.0 | $132.5M | 0.52% | — | — | $397.68 | -4.7% |
| 59 | NICE | NICE LTD | Technology | 1,443,094.0 | $131.1M | 0.51% | -50K | -3.4% | $90.85 | +10.3% |
| 60 | APOS | APOLLO GLOBAL MGMT INC | — | 1,096,396.0 | $129.7M | 0.51% | — | — | $118.31 | — |
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%