MENORA MIVTACHIM HOLDINGS LTD.

Q3 2021 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
59
Total value ($000)
$6,844,007
Net value change ($000)
-103,708 (-1.5%)
New positions
3
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 107,959 NEW
MSFT 53,811 11.4%
HON 40,221 40.1%
TEVA 28,654 17.7%
AMZN 28,055 7.3%
GOOGL 25,222 9.3%
AAPL 24,942 4.9%
TMO 23,681 13.3%
MA 23,088 10.3%
SONY 20,258 13.4%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -97,898 -45.0%
META -82,994 -28.2%
MU -60,046 -40.3%
TWTR -57,042 -39.9%
VALE -49,757 -39.1%
BABA -39,377 -35.3%
WDC -35,381 -20.7%
BP -27,830 -12.3%
FCX -27,333 -12.2%
AMAT -20,623 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 389 (0.0% of total reported value)
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