MENORA MIVTACHIM HOLDINGS LTD.

Q4 2021 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$7,353,334
Net value change ($000)
+509,327 (7.4%)
New positions
3
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 253,479 48.3%
GOOGL 151,544 51.1%
AAPL 134,163 25.3%
META 118,858 56.3%
MA 85,075 34.5%
AMAT 83,115 43.1%
AA 71,496 NEW
MU 49,873 56.0%
PLD 48,223 34.2%
NVMI 37,849 36.9%
Top Reduces (Value $000, Stocks/ETFs)
WDC -135,569 -100.0%
PYPL -118,629 -99.2%
TWTR -85,869 -100.0%
BP -50,344 -25.4%
WMT -49,209 -32.5%
SE -40,659 -29.8%
VALE -39,918 -51.4%
HD -31,500 -17.8%
INMD -30,804 -28.5%
OTIS -30,137 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 427 (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