Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 522,992.0 | $91.8M | 0.43% | — | — | $175.48 | +50.7% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 450,000.0 | $88.9M | 0.42% | NEW | — | $197.50 | +19.8% |
| 63 | GDX | VANECK ETF TRUST | — | 919,250.0 | $84.4M | 0.40% | — | — | $91.77 | -6.2% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,333,500.0 | $83.7M | 0.40% | NEW | — | $62.75 | -8.9% |
| 65 | HPQ | HP INC | Technology | 4,250,000.0 | $81.6M | 0.39% | NEW | — | $19.21 | +14.0% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 547,135.0 | $79.0M | 0.37% | — | — | $144.44 | -1.4% |
| 67 | PHM | PULTE GROUP INC | Consumer Cyclical | 666,200.0 | $78.4M | 0.37% | NEW | — | $117.61 | -1.1% |
| 68 | CRM | SALESFORCE INC | Technology | 417,050.0 | $77.9M | 0.37% | NEW | — | $186.67 | -5.5% |
| 69 | SAP | SAP SE | Technology | 453,650.0 | $77.7M | 0.37% | NEW | — | $171.21 | +5.1% |
| 70 | NOW | SERVICENOW INC | Technology | 731,450.0 | $76.5M | 0.36% | NEW | — | $104.55 | -4.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 980,183.0 | $70.5M | 0.33% | — | — | $71.93 | +3.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 238,278.0 | $64.5M | 0.30% | -171K | -41.8% | $270.59 | +41.7% |
| 73 | ADBE | ADOBE INC | Technology | 255,235.0 | $62.0M | 0.29% | -300K | -54.0% | $243.08 | +0.4% |
| 74 | KWEB | KRANESHARES TRUST | — | 2,157,000.0 | $61.3M | 0.29% | +2.1M | +3495.0% | $28.43 | -2.8% |
| 75 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 880,464.0 | $60.1M | 0.28% | — | — | $68.26 | — |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,013,270.0 | $58.4M | 0.28% | -167K | -14.2% | $57.64 | +6.7% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 1,092,000.0 | $57.7M | 0.27% | +1.1M | +9000.0% | $52.82 | -16.0% |
| 78 | CCJ | CAMECO CORP | Energy | 512,825.0 | $55.7M | 0.26% | NEW | — | $108.61 | -3.0% |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 380,307.0 | $54.3M | 0.26% | +163K | +75.0% | $142.85 | -7.8% |
| 80 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,730,424.0 | $53.4M | 0.25% | — | — | $30.85 | -2.3% |
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%