MENORA MIVTACHIM HOLDINGS LTD.

Q1 2021 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$6,100,076
Net value change ($000)
+374,091 (6.5%)
New positions
9
Sold out positions
5
Turnover %
16.7%
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 Q4 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)
AMAT 223,426 NEW
MA 135,299 NEW
TWTR 131,708 NEW
MU 87,291 71.8%
F 80,483 NEW
DE 77,050 94.7%
GOOGL 61,433 36.6%
HD 60,566 40.0%
TEVA 42,386 29.0%
WDC 36,399 24.5%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -195,530 -100.0%
PYPL -157,868 -56.7%
CTRA -88,879 -99.6%
ABBV -80,140 -50.1%
CIEN -75,008 -100.0%
APON -73,520 -100.0%
MOS -64,500 -100.0%
AAPL -30,399 -7.8%
SE -26,332 -17.6%
PAGSEGURO DIGITAL LTD -25,604 -18.6%
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