MENORA MIVTACHIM HOLDINGS LTD.

Q4 2020 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$5,725,985
Net value change ($000)
+1,229,119 (27.3%)
New positions
4
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 188,548 92.9%
MSFT 124,372 61.4%
NVDA 105,727 54.8%
FCX 94,048 74.6%
VALE 93,010 NEW
PYPL 89,538 47.4%
DE 81,361 NEW
HD 79,198 109.6%
SE 70,853 89.7%
Marvell Technology Group 59,758 44.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -94,158 -100.0%
RIO -87,766 -100.0%
IFF -65,511 -100.0%
MOS -23,175 -26.4%
SEDG -16,865 -17.4%
DK -14,058 -94.7%
HON -13,083 -11.9%
NEE -12,849 -9.7%
GOOGL -10,549 -5.9%
APON -10,423 -12.4%
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