Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,114,813.0 | $254.7M | 1.20% | NEW | — | $228.49 | -6.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 866,150.0 | $247.2M | 1.16% | NEW | — | $285.41 | +167.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 2,196,244.0 | $244.7M | 1.15% | NEW | — | $111.41 | +17.4% |
| 24 | IYT | ISHARES TR | — | 3,119,461.0 | $232.4M | 1.09% | NEW | — | $74.51 | +9.2% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 5,395,188.0 | $230.3M | 1.08% | NEW | — | $42.69 | +5.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 757,344.0 | $230.1M | 1.08% | NEW | — | $303.89 | +32.2% |
| 27 | CAMT | CAMTEK LTD | Technology | 2,099,351.0 | $223.3M | 1.05% | NEW | — | $106.34 | +51.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 626,732.0 | $215.7M | 1.01% | NEW | — | $344.10 | -8.8% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 1,776,906.0 | $212.2M | 1.00% | NEW | — | $119.41 | -0.6% |
| 30 | NICE | NICE LTD | Technology | 1,859,269.0 | $210.2M | 0.99% | NEW | — | $113.04 | -15.6% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 1,384,020.0 | $199.3M | 0.94% | NEW | — | $143.97 | +24.1% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 1,551,377.0 | $198.0M | 0.93% | NEW | — | $127.66 | +13.3% |
| 33 | ADBE | ADOBE INC | Technology | 555,235.0 | $194.3M | 0.91% | NEW | — | $349.99 | -30.3% |
| 34 | SMH | VANECK ETF TRUST | — | 514,280.0 | $185.2M | 0.87% | NEW | — | $360.13 | +57.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,059,280.0 | $181.3M | 0.85% | NEW | — | $171.18 | +76.6% |
| 36 | IGV | ISHARES TR | — | 1,706,601.0 | $180.4M | 0.85% | NEW | — | $105.69 | -12.5% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 2,572,750.0 | $179.9M | 0.84% | NEW | — | $69.91 | +16.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 304,632.0 | $176.5M | 0.83% | NEW | — | $579.45 | -22.0% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 1,419,825.0 | $167.1M | 0.79% | NEW | — | $117.72 | -1.4% |
| 40 | UNP | UNION PAC CORP | Industrials | 708,200.0 | $163.8M | 0.77% | NEW | — | $231.32 | +14.9% |
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%