Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 304,632.0 | $149.7M | 0.71% | — | — | $491.53 | -8.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 207,500.0 | $147.0M | 0.70% | — | — | $708.46 | +22.2% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 681,980.0 | $145.7M | 0.69% | -377K | -35.6% | $213.66 | +41.5% |
| 44 | KRE | SPDR SERIES TRUST | — | 2,183,000.0 | $142.2M | 0.67% | +1.1M | +106.0% | $65.15 | +6.2% |
| 45 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,774,921.0 | $141.7M | 0.67% | +608K | +28.1% | $51.05 | +10.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 423,332.0 | $139.2M | 0.66% | -203K | -32.5% | $328.89 | -4.6% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 2,737,442.0 | $135.1M | 0.64% | -32K | -1.2% | $49.37 | +4.8% |
| 48 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,030,800.0 | $130.2M | 0.62% | NEW | — | $25.88 | +1.2% |
| 49 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,096,396.0 | $122.2M | 0.58% | — | — | $111.42 | -76.5% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,715,250.0 | $122.1M | 0.58% | — | — | $71.18 | -9.6% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 1,116,106.0 | $121.6M | 0.58% | -661K | -37.2% | $108.98 | +8.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,776.0 | $113.9M | 0.54% | NEW | — | $479.20 | — |
| 53 | COST | COSTCO WHSL CORP | Consumer Defensive | 110,600.0 | $110.2M | 0.52% | NEW | — | $996.43 | +5.4% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 360,115.0 | $109.5M | 0.52% | +163K | +83.0% | $304.08 | +6.1% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 776,726.0 | $105.2M | 0.50% | — | — | $135.46 | -3.3% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 393,500.0 | $105.0M | 0.50% | NEW | — | $266.75 | +5.7% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 440,450.0 | $101.5M | 0.48% | — | — | $230.46 | +12.8% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 790,000.0 | $99.8M | 0.47% | NEW | — | $126.28 | +6.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 312,177.0 | $97.0M | 0.46% | — | — | $310.79 | -8.6% |
| 60 | EQT | EQT CORP | Energy | 1,500,000.0 | $95.5M | 0.45% | NEW | — | $63.64 | -9.3% |
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
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%