MENORA MIVTACHIM HOLDINGS LTD.

Q1 2020 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,667,454
Net value change ($000)
-526,614 (-12.6%)
New positions
9
Sold out positions
16
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 121,188 NEW
MU 117,041 NEW
Marvell Technology Group 108,984 NEW
APON 90,016 NEW
AAPL 73,386 77.9%
PIONEER NATURAL RESOURCES CO 73,172 NEW
TEVA 66,295 80.5%
AMZN 66,267 71.9%
NVDA 60,533 63.6%
FCX 54,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -131,047 -100.0%
BAC -113,726 -67.6%
VLO -113,501 -100.0%
CME -92,122 -100.0%
TXN -89,242 -100.0%
DIS -87,604 -100.0%
BP -80,201 -100.0%
ICE -78,687 -100.0%
ITUB -78,640 -100.0%
KIM -78,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type