Menora Mivtachim Holdings Ltd.

CIK Number: 0001351917

15.42B
Market Value
97
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.31
+0.50% 4.99M -0.26% 1.25B 137.88 7.84%
2 MSFT Microsoft Corpo...
491.88
+0.36% 2.94M -0.16% 1.24B 233.3 7.76%
3 GOOGL Alphabet Inc.
170.64
+2.32% 4.68M -4.77% 885.14M 104.15 5.55%
4 NVDA NVIDIA Corporat...
154.01
+4.13% 6.44M +16.13% 864.33M 57.55 5.42%
5 AMZN Amazon.com, Inc...
211.91
-0.4% 2.98M +4.42% 653.22M 140.71 4.09%
6 TEVA Teva Pharmaceut...
17.00
-0.5% 28.38M -1.58% 625.52M 9.63 3.92%
7 META Meta Platforms,...
708.40
-0.53% 1.05M -11.5% 614.42M 274.08 3.85%
8 FLIN Franklin FTSE I...
39.35
+0.46% 11.16M +7.20% 423.02M 34.24 2.65%
9 XLP Consumer Staple...
80.23
-1.35% 4.65M +68.89% 365.4M 79.57 2.29%
10 MA Mastercard Inco...
549.33
-1.47% 690.26K -18.82% 363.47M 347.42 2.28%
11 JPM JPMorgan Chase ...
284.09
+1.01% 1.48M -5.89% 355.8M 154.82 2.23%
12 XLU Utilities Selec...
80.45
-1.39% 3.92M -3.37% 296.54M 78.69 1.86%
13 TSM Taiwan Semicond...
222.32
+1.01% 1.5M -8.28% 295.59M 97.25 1.85%
14 NICE NICE Ltd.
165.42
+0.13% 1.66M +2.27% 281.94M 180.58 1.77%
15 VOO Vanguard 500 In...
559.40
-0.01% 523.23K +2.63K% 281.92M 535.96 1.77%
16 ABBV AbbVie Inc.
185.58
+0.02% 1.56M 0.00% 276.65M 135.26 1.73%
17 AMAT Applied Materia...
182.97
+1.55% 1.7M -35.65% 275.77M 127.15 1.73%
18 XLI Industrial Sele...
143.78
-0.88% 1.97M +11.79K% 260.07M 131.67 1.63%
19 IGV iShares Expande...
107.74
-0.29% 2.59M +100.00% 259M 100.12 1.62%
20 HD The Home Depot,...
362.31
+0.53% 654.23K -16.04% 254.49M 320 1.60%
21 NVMI Nova Ltd.
256.00
+3.01% 1.26M -2.02% 249.14M 46.44 1.56%
22 WMT Walmart Inc.
97.28
-0.73% 2.75M -42.73% 248.23M 44.57 1.56%
23 OTIS Otis Worldwide ...
96.73
-0.69% 2.44M -18.43% 225.94M 73.17 1.42%
24 TSLA Tesla, Inc.
327.47
-3.82% 530.25K -3.21% 214.14M 252.41 1.34%
25 UNH UnitedHealth Gr...
302.48
-1.03% 412.5K -23.57% 208.67M 496.76 1.31%
26 BRK-B Berkshire Hatha...
486.36
-1.44% 447.49K -21.46% 202.84M 390.93 1.27%
27 XLV Health Care Sel...
133.87
+0.07% 1.47M -11.25% 202.06M 141.48 1.27%
28 MS Morgan Stanley
137.81
+1.41% 1.53M +100.00% 192.73M 125.72 1.21%
29 XLF Financial Selec...
51.38
-0.39% 3.92M +4.21K% 189.56M 48.01 1.19%
30 AVGO Broadcom Inc.
264.13
+0.14% 779.07K +100.00% 180.62M 231.84 1.13%
31 APO Apollo Global M...
137.78
-1.52% 1.03M -38.89% 169.52M 115.43 1.06%
32 LLY Eli Lilly and C...
792.25
+1.82% 213.9K -13.35% 165.13M 885.94 1.03%
33 ABT Abbott Laborato...
137.37
-0.52% 1.43M -32.67% 162.28M 106.74 1.02%
34 ADBE Adobe Inc.
387.20
+1.27% 345.78K -6.53% 153.76M 444.6 0.96%
35 XLB Materials Selec...
86.88
-0.9% 1.81M +100.00% 152.55M 84.14 0.96%
36 MTB M&T Bank Corpor...
191.03
+0.48% 773.12K +6.35% 145.35M 142.26 0.91%
37 MCD McDonald's Corp...
285.73
-1.97% 496.34K 0.00% 143.88M 304.51 0.90%
38 ALL The Allstate Co...
191.06
-2.55% 742.6K +100.00% 143.17M 192.79 0.90%
39 BA The Boeing Comp...
199.06
-0.94% 794.17K -19.46% 140.57M 174.22 0.88%
40 CBRE CBRE Group, Inc...
135.21
-2.82% 976.73K -28.69% 128.23M 81.04 0.80%
41 CAMT Camtek Ltd.
82.35
+0.98% 1.57M +81.84% 126.52M 82.37 0.79%
42 CAT Caterpillar Inc...
371.88
-0.31% 343.22K -17.1% 124.51M 391.12 0.78%
43 MDLZ Mondelez Intern...
67.27
-1.7% 2.01M -32.69% 120.34M 64.21 0.75%
44 TXN Texas Instrumen...
205.30
-0.25% 612.32K -2.29% 114.82M 174.78 0.72%
45 TMO Thermo Fisher S...
410.25
+1.45% 219.31K -42.98% 114.09M 394.19 0.72%
46 SPGI S&P Global Inc.
520.89
-0.4% 224.01K -41.84% 111.56M 372.6 0.70%
47 XLE Energy Select S...
84.59
-0.37% 1.23M +199.18% 105.76M 86.34 0.66%
48 REZ iShares Residen...
81.72
-1.44% 1.27M -50.57% 103.24M 88.78 0.65%
49 ROL Rollins, Inc.
56.13
-2.42% 2.22M -9.92% 102.84M 41.82 0.64%
50 UBER Uber Technologi...
90.86
-0.87% 1.67M -12.98% 100.52M 73.36 0.63%
51 LRCX Lam Research Co...
95.96
+0.35% 1.38M +100.00% 99.78M 72.23 0.63%
52 ALV Autoliv, Inc.
110.81
-1% 1M 0.00% 94.07M 99.16 0.59%
53 MU Micron Technolo...
127.06
-0.66% 1.11M +0.23% 93.57M 72.62 0.59%
54 SMH VanEck Semicond...
274.83
+1.21% 335.15K +3.22K% 81.16M 240.17 0.51%
55 ODFL Old Dominion Fr...
160.34
-1.01% 450K +100.00% 79.38M 176.4 0.50%
56 PLD Prologis, Inc.
104.88
-3.01% 729.38K -43.5% 77.1M 102.3 0.48%
57 NVO Novo Nordisk A/...
67.33
-4.81% 842.97K +100.00% 72.51M 86.02 0.45%
58 CF CF Industries H...
91.52
-3.34% 815.63K -51.87% 69.59M 76.29 0.44%
59 TSEM Tower Semicondu...
42.80
+0.35% 1.35M +16.42% 69.31M 29 0.43%
60 TECK Teck Resources ...
38.23
-0.84% 1.58M -34.45% 64.1M 45.93 0.40%
61 PANW Palo Alto Netwo...
204.12
+1.20% 279.07K +100.00% 50.78M 39.25 0.32%
62 SHLD Global X Defens...
58.69
+1.78% 1.22M -73.53% 45.5M 33.68 0.29%
63 ZIM ZIM Integrated ...
15.36
-1.63% 1.4M 0.00% 30.07M 34.69 0.19%
64 URGN UroGen Pharma L...
13.70
-0.65% 2.3M 0.00% 24.53M 39.66 0.15%
65 SMWB Similarweb Ltd.
7.59
+2.36% 1.69M 0.00% 23.9M 8 0.15%
66 MBLY Mobileye Global...
17.91
-0.22% 830K 0.00% 16.53M 20.15 0.10%
67 ENLT Enlight Renewab...
23.46
+3.12% 892.76K 0.00% 15.4M 16.83 0.10%
68 TBLA Taboola.com Ltd...
3.58
-2.59% 4.21M 0.00% 15.38M 6.42 0.10%
69 PERI Perion Network ...
9.95
+1.32% 1.25M 0.00% 10.57M 26.8 0.07%
70 NYAX Nayax Ltd.
48.82
-0.75% 315.78K 0.00% 9.21M 26.06 0.06%
71 SPNS Sapiens Interna...
28.72
-2.18% 322.4K 0.00% 8.66M 18.64 0.05%
72 SEDG SolarEdge Techn...
19.14
+1.11% 475.62K 0.00% 6.47M 127.82 0.04%
73 SCHG Schwab U.S. Lar...
28.60
+0.21% 170.6K +305.96% 4.75M 25.46 0.03%
74 QQQ Invesco QQQ Tru...
540.70
+0.17% 8.76K +6.05% 4.48M 414.76 0.03%
75 VWO Vanguard Emergi...
49.09
+0.21% 98K +114.91% 4.32M 44.88 0.03%
76 ICL ICL Group Ltd
6.74
+1.51% 777.57K 0.00% 3.84M 4.16 0.02%
77 SPY SPDR S&P 500 ET...
606.75
0.00% 6.04K 0.00% 3.54M 409.39 0.02%
78 IWM iShares Russell...
211.94
-1.18% 10.15K -12.88% 2.24M 203.43 0.01%
79 ESLT Elbit Systems L...
431.32
+2.08% 7.33K 0.00% 1.89M 178.98 0.01%
80 RSP Invesco S&P 500...
178.88
-0.72% 8.5K +142.86% 1.49M 166.48 < 0.01%
81 FLCH Franklin FTSE C...
21.84
-0.05% 60K 0.00% 1.1M 16.43 < 0.01%
82 OIH VanEck Oil Serv...
227.59
-1.39% 3.25K +44.44% 881.5K 311.85 < 0.01%
83 KWEB KraneShares CSI...
34.41
-0.76% 22K +83.33% 643.28K 31.85 < 0.01%
84 XLK Technology Sele...
249.09
+0.75% 2.75K -35.34% 638.27K 172.44 < 0.01%
85 V Visa Inc.
345.83
-1.65% 1.7K 0.00% 537.27K 247.45 < 0.01%
86 IYT iShares Transpo...
67.20
-1.21% 7.6K 0.00% 513.53K 68.91 < 0.01%
87 NKE NIKE, Inc.
60.81
-0.99% 6K 0.00% 454.02K 97.08 < 0.01%
88 XBI SPDR S&P Biotec...
83.28
-0.64% 5K -9.09% 450.3K 98.8 < 0.01%
89 IWF iShares Russell...
415.18
+0.29% 1.01K 0.00% 404.39K 244.33 < 0.01%
90 HON Honeywell Inter...
221.69
-1.3% 1.4K +100.00% 316.25K 225.89 < 0.01%
91 GS The Goldman Sac...
670.02
+1.19% 500 0.00% 286.31K 413.51 < 0.01%
92 ACWI iShares MSCI AC...
126.31
-0.15% 2.29K 0.00% 269.07K 91.16 < 0.01%
93 GDX VanEck Gold Min...
51.88
+0.04% 7K 0.00% 237.37K 32.19 < 0.01%
94 KROP Global X AgTech...
10.66
-1.02% 14.94K +48.27% 143.72K 9.8 < 0.01%
95 FRNW Fidelity Clean ...
15.32
-0.24% 10.28K +100.00% 138.3K 13.46 < 0.01%
96 ICLN iShares Global ...
12.89
-0.5% 10.43K +100.00% 118.7K 11.38 < 0.01%
97 SLGL Sol-Gel Technol...
7.49
+2.76% 76.11K 0.00% 70.79K 0.86 < 0.01%