MENORA MIVTACHIM HOLDINGS LTD.

Q3 2020 13F-HR Detailed Holdings

Location

Ramat Gan, L3

Holdings as of

9/30/2020

Date filed

11/3/2020

Form type

13F-HR

Num holdings

Total value ($000)

$4,496,866

Net value change ($000)

+418,305 (10.3%)

New positions

Sold out positions

Turnover %

22.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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