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 | PGR | PROGRESSIVE CORP | Financial Services | 1,292,152.0 | $256.2M | 1.21% | +610K | +89.4% | $198.24 | +2.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 1,734,213.0 | $254.3M | 1.20% | -11K | -0.6% | $146.61 | +1.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 750,939.0 | $253.8M | 1.20% | -6K | -0.8% | $337.95 | +18.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,139,168.0 | $247.8M | 1.17% | +24K | +2.2% | $217.49 | -1.3% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 5,395,188.0 | $247.6M | 1.17% | — | — | $45.89 | -1.9% |
| 26 | IYT | ISHARES TR | — | 3,190,961.0 | $238.0M | 1.13% | +72K | +2.3% | $74.60 | +9.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 3,122,750.0 | $237.5M | 1.12% | +550K | +21.4% | $76.05 | +6.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 771,264.0 | $226.9M | 1.07% | -334K | -30.2% | $294.16 | +3.0% |
| 29 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,754,986.0 | $224.4M | 1.06% | -5.1M | -43.0% | $33.22 | +3.6% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 638,650.0 | $215.8M | 1.02% | -228K | -26.3% | $337.84 | +125.6% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 1,551,377.0 | $205.1M | 0.97% | — | — | $132.18 | +9.5% |
| 32 | MTB | M & T BK CORP | Financial Services | 962,619.0 | $199.0M | 0.94% | +190K | +24.5% | $206.72 | +2.7% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 465,211.0 | $197.9M | 0.94% | +176K | +60.6% | $425.34 | -2.0% |
| 34 | C | CITIGROUP INC | Financial Services | 1,624,700.0 | $184.3M | 0.87% | NEW | — | $113.41 | +10.4% |
| 35 | IGV | ISHARES TR | — | 2,193,601.0 | $175.6M | 0.83% | +487K | +28.5% | $80.05 | +15.5% |
| 36 | UNP | UNION PAC CORP | Industrials | 708,200.0 | $171.8M | 0.81% | — | — | $242.62 | +9.6% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,084,825.0 | $170.6M | 0.81% | NEW | — | $157.28 | -3.7% |
| 38 | NICE | NICE LTD | Technology | 1,493,094.0 | $164.6M | 0.78% | -366K | -19.7% | $110.26 | -13.5% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 1,415,825.0 | $157.0M | 0.74% | — | — | $110.86 | +4.7% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 333,150.0 | $153.6M | 0.73% | +192K | +135.3% | $460.99 | -4.6% |
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
43.1%
Healthcare
15.4%
Financial Services
10.4%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%