MENORA MIVTACHIM HOLDINGS LTD.
Q2 2020 13F-HR Holdings
Net value change ($000)
+411,107
(11.2%)
New positions
4
Sold out positions
4
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| CTRA | 93,416 | NEW |
| TEVA | 72,351 | 48.7% |
| PYPL | 61,545 | 50.8% |
| ABBV | 59,399 | NEW |
| OTIS | 57,514 | NEW |
| META | 56,825 | NEW |
| ADBE | 53,043 | 109.7% |
| MA | 52,209 | 59.1% |
| FCX | 49,127 | 90.1% |
| SEDG | 46,386 | 65.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -73,172 | -100.0% |
| MRK | -68,469 | -57.7% |
| BAC | -54,475 | -100.0% |
| TT | -47,564 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -44,388 | -100.0% |
| GOOGL | -41,988 | -32.5% |
| HON | -41,506 | -43.4% |
| JPM | -37,785 | -28.8% |
| VTY | -26,322 | -69.1% |
| NEE | -11,217 | -8.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|