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 | AAPL | APPLE INC | Technology | 5,859,736.0 | $1.70B | 6.62% | — | — | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,806,301.0 | $1.36B | 5.31% | +328K | +9.4% | $357.37 | -3.5% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,854,383.0 | $1.35B | 5.27% | +228K | +0.6% | $33.88 | +10.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,463,847.0 | $825.6M | 3.22% | +656K | +23.4% | $238.34 | +8.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,102,450.0 | $784.3M | 3.06% | -184K | -8.1% | $373.02 | +29.5% |
| 7 | AVGO | BROADCOM INC | Technology | 2,070,114.0 | $782.0M | 3.05% | — | — | $377.75 | -2.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 638,650.0 | $737.2M | 2.88% | — | — | $1154.29 | -16.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 3,592,360.0 | $665.4M | 2.60% | -735K | -17.0% | $185.23 | -2.7% |
| 10 | NVMI | NOVA LTD | Technology | 1,205,933.0 | $654.7M | 2.56% | +41K | +3.5% | $542.94 | -30.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 874,054.0 | $631.9M | 2.47% | -282K | -24.4% | $723.00 | -31.9% |
| 12 | SMH | VANECK ETF TRUST | — | 779,200.0 | $511.1M | 1.99% | -417K | -34.9% | $655.89 | -14.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 829,660.0 | $426.1M | 1.66% | +137K | +19.8% | $513.60 | +13.1% |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,420,086.0 | $370.6M | 1.45% | +3.7M | +54.3% | $35.57 | +0.3% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 6,891,100.0 | $366.0M | 1.43% | -1.8M | -20.6% | $53.11 | +19.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 751,939.0 | $359.1M | 1.40% | — | — | $477.57 | -12.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 294,200.0 | $352.9M | 1.38% | — | — | $1199.43 | +4.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 817,031.0 | $343.6M | 1.34% | — | — | $420.60 | -13.7% |
| 19 | CAMT | CAMTEK LTD | Technology | 2,099,204.0 | $342.4M | 1.34% | +26K | +1.2% | $163.12 | -10.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,139,168.0 | $286.7M | 1.12% | — | — | $251.64 | +5.3% |
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%