MENORA MIVTACHIM HOLDINGS LTD.

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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