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 | C | CITIGROUP INC | Financial Services | 1,624,700.0 | $184.3M | 0.87% | NEW | — | $113.41 | +18.4% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,084,825.0 | $170.6M | 0.81% | NEW | — | $157.28 | -1.9% |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,030,800.0 | $130.2M | 0.62% | NEW | — | $25.88 | -14.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,776.0 | $113.9M | 0.54% | NEW | — | $479.20 | — |
| 5 | COST | COSTCO WHSL CORP | Consumer Defensive | 110,600.0 | $110.2M | 0.52% | NEW | — | $996.43 | -7.4% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 393,500.0 | $105.0M | 0.50% | NEW | — | $266.75 | +2.0% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 790,000.0 | $99.8M | 0.47% | NEW | — | $126.28 | +24.7% |
| 8 | EQT | EQT CORP | Energy | 1,500,000.0 | $95.5M | 0.45% | NEW | — | $63.64 | -20.2% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 450,000.0 | $88.9M | 0.42% | NEW | — | $197.50 | +2.0% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,333,500.0 | $83.7M | 0.40% | NEW | — | $62.75 | -30.0% |
| 11 | HPQ | HP INC | Technology | 4,250,000.0 | $81.6M | 0.39% | NEW | — | $19.21 | +62.9% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 666,200.0 | $78.4M | 0.37% | NEW | — | $117.61 | +1.9% |
| 13 | CRM | SALESFORCE INC | Technology | 417,050.0 | $77.9M | 0.37% | NEW | — | $186.67 | +25.4% |
| 14 | SAP | SAP SE | Technology | 453,650.0 | $77.7M | 0.37% | NEW | — | $171.21 | +23.1% |
| 15 | NOW | SERVICENOW INC | Technology | 731,450.0 | $76.5M | 0.36% | NEW | — | $104.55 | +29.7% |
| 16 | CCJ | CAMECO CORP | Energy | 512,825.0 | $55.7M | 0.26% | NEW | — | $108.61 | -18.9% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 100,000.0 | $47.3M | 0.22% | NEW | — | $473.24 | -8.0% |
| 18 | INMD | INMODE LTD | Healthcare | 2,040,000.0 | $27.9M | 0.13% | NEW | — | $13.68 | +4.2% |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 198,749.0 | $26.5M | 0.12% | NEW | — | $133.11 | -31.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 163,900.0 | $26.3M | 0.12% | NEW | — | $160.32 | +133.7% |
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
15.6%
Consumer Cyclical
10.1%
Communication Services
9.7%
Financial Services
9.7%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%