MENORA MIVTACHIM HOLDINGS LTD.

Q1 2022 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$6,914,482
Net value change ($000)
-438,852 (-6.0%)
New positions
2
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 122,345 27.3%
ADBE 87,730 NEW
ABBV 50,880 50.8%
HD 44,601 30.6%
ZIM 37,802 49.1%
TEVA 34,639 18.8%
SEDG 23,894 32.4%
DE 20,677 10.9%
TEAD 16,714 NEW
AMAT 14,760 5.3%
Top Reduces (Value $000, Stocks/ETFs)
META -105,963 -32.1%
SE -95,726 -100.0%
MSFT -65,436 -8.4%
BP -62,622 -42.4%
INMD -60,314 -78.0%
SONY -59,749 -30.6%
NKE -58,109 -39.0%
BABA -56,454 -98.5%
AMZN -41,721 -9.4%
VALE -36,957 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298 (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