MENORA MIVTACHIM HOLDINGS LTD.

Q3 2020 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,496,866
Net value change ($000)
+418,305 (10.3%)
New positions
9
Sold out positions
6
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 130,990 230.5%
WDC 116,540 NEW
ABT 106,436 NEW
GOOGL 91,142 104.5%
PLD 90,890 NEW
SE 78,992 NEW
MDLZ 68,997 NEW
AMZN 61,081 41.2%
HON 55,898 103.5%
AAPL 42,130 26.2%
Top Reduces (Value $000, Stocks/ETFs)
MA -140,477 -100.0%
CSCO -113,624 -100.0%
ADBE -101,384 -100.0%
TEVA -100,822 -45.6%
NOC -90,432 -100.0%
MU -58,491 -40.7%
MRK -50,156 -100.0%
CIEN -22,384 -26.7%
URGN -20,181 -26.1%
SEDG -20,172 -17.2%
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