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 | NVDA | NVIDIA CORPORATION | Technology | 8,896,905.0 | $1.55B | 7.35% | +1.0M | +12.7% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 5,857,736.0 | $1.49B | 7.04% | +1.1M | +22.6% | $253.79 | +20.2% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,626,383.0 | $1.19B | 5.65% | +310K | +0.8% | $30.12 | +13.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,478,771.0 | $1.00B | 4.74% | -1.0M | -22.7% | $287.56 | +34.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,286,725.0 | $846.5M | 4.01% | -571K | -20.0% | $370.17 | +13.2% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 4,327,640.0 | $699.9M | 3.31% | +453K | +11.7% | $161.73 | +5.4% |
| 7 | AVGO | BROADCOM INC | Technology | 2,068,614.0 | $640.3M | 3.03% | +242K | +13.2% | $309.51 | +33.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,808,197.0 | $584.9M | 2.77% | -529K | -15.8% | $208.27 | +28.9% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 8,673,100.0 | $531.3M | 2.52% | -700K | -7.5% | $61.26 | -3.5% |
| 10 | NVMI | NOVA LTD | Technology | 1,165,333.0 | $506.1M | 2.40% | — | — | $434.28 | +14.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 868,165.0 | $496.7M | 2.35% | — | — | $572.13 | +6.2% |
| 12 | SMH | VANECK ETF TRUST | — | 1,196,360.0 | $458.7M | 2.17% | +682K | +132.6% | $383.40 | +48.0% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,156,254.0 | $395.2M | 1.87% | -671K | -36.7% | $341.79 | +25.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 692,560.0 | $346.0M | 1.64% | — | — | $499.66 | -0.0% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 4,011,547.0 | $328.9M | 1.56% | -118K | -2.9% | $81.98 | +3.3% |
| 16 | CAMT | CAMTEK LTD | Technology | 2,073,204.0 | $314.3M | 1.49% | -26K | -1.2% | $151.61 | +5.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 817,031.0 | $303.7M | 1.44% | -44K | -5.1% | $371.75 | +12.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,192,244.0 | $272.5M | 1.29% | — | — | $124.28 | +5.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 293,800.0 | $270.2M | 1.28% | — | — | $919.77 | +13.3% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 5,146,950.0 | $257.2M | 1.22% | +1.9M | +57.3% | $49.97 | +0.1% |
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%