MENORA MIVTACHIM HOLDINGS LTD.

Q2 2020 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$4,078,561
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.
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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