Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT CORP | Energy | 1,500,000.0 | $79.8M | 0.31% | — | — | $53.17 | +1.0% |
| 82 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 880,464.0 | $78.4M | 0.31% | — | — | $89.02 | — |
| 83 | — | PERSHING SQUARE USA LTD | — | 2,000,000.0 | $74.8M | 0.29% | NEW | — | $37.38 | — |
| 84 | NKE | NIKE INC | Consumer Cyclical | 1,624,000.0 | $66.7M | 0.26% | +532K | +48.7% | $41.05 | -0.7% |
| 85 | XOP | SPDR SERIES TRUST | — | 426,550.0 | $65.8M | 0.26% | +425K | +10000.0% | $154.26 | +22.9% |
| 86 | AMBA | AMBARELLA INC | Technology | 757,571.0 | $65.0M | 0.25% | NEW | — | $85.80 | -14.1% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,000,000.0 | $64.0M | 0.25% | -715K | -41.7% | $64.01 | +16.9% |
| 88 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,725,504.0 | $59.9M | 0.23% | — | — | $34.73 | +16.8% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,013,270.0 | $58.6M | 0.23% | — | — | $57.84 | +11.4% |
| 90 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,000,000.0 | $57.1M | 0.22% | -3.0M | -60.2% | $28.57 | -9.9% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,333,500.0 | $56.9M | 0.22% | — | — | $42.68 | +18.0% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 380,307.0 | $50.0M | 0.20% | — | — | $131.43 | -0.7% |
| 93 | PRGO | PERRIGO CO PLC | Healthcare | 4,394,318.0 | $45.7M | 0.18% | +522K | +13.5% | $10.39 | +37.2% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 926,168.0 | $44.4M | 0.17% | — | — | $47.94 | -2.5% |
| 95 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,656,810.0 | $43.1M | 0.17% | — | — | $26.00 | +8.7% |
| 96 | URGN | UROGEN PHARMA LTD | Healthcare | 1,152,531.0 | $42.4M | 0.17% | — | — | $36.80 | +27.3% |
| 97 | SATS | ECHOSTAR CORP | Technology | 398,000.0 | $40.4M | 0.16% | NEW | — | $101.50 | -14.3% |
| 98 | INMD | INMODE LTD | Healthcare | 2,040,000.0 | $29.8M | 0.12% | — | — | $14.62 | +3.0% |
| 99 | SMWB | SIMILARWEB LTD | Communication Services | 4,015,494.0 | $24.6M | 0.10% | — | — | $6.13 | +34.4% |
| 100 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 945,000.0 | $16.7M | 0.07% | — | — | $17.63 | +14.5% |
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%