MENORA MIVTACHIM HOLDINGS LTD.

Q2 2021 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
57
Total value ($000)
$6,947,715
Net value change ($000)
+847,639 (13.9%)
New positions
4
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BP 225,891 NEW
AMZN 146,578 61.2%
AAPL 143,639 39.8%
MSFT 123,024 35.4%
PYPL 97,008 80.5%
MA 88,136 65.1%
META 48,896 19.9%
GOOGL 42,155 18.4%
DE 36,990 23.4%
SONY 36,330 31.8%
Top Reduces (Value $000, Stocks/ETFs)
PAGSEGURO DIGITAL LTD -112,046 -100.0%
NVDA -75,213 -24.2%
MU -59,821 -28.6%
HD -39,987 -18.9%
BABA -35,062 -23.9%
TEVA -26,821 -14.2%
WDC -13,747 -7.4%
URGN -12,440 -21.6%
AMAT -9,940 -4.4%
CGNT -7,242 -100.0%
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