MENORA MIVTACHIM HOLDINGS LTD.

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2020 Next filing: 8/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Menora Mivtachim Insurance Ltd. 028-14324
2 Menora Mivtachim Pensions & Gemel Ltd. 028-14326