MENORA MIVTACHIM HOLDINGS LTD.

Q2 2022 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,489,991
Net value change ($000)
-1,424,491 (-20.6%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VLO 61,977 NEW
AIY 21,959 27.3%
NICE 11,258 NEW
HON 7,590 5.2%
WMT 6,490 7.6%
ADBE 2,490 2.8%
ESLT 1,560 NEW
DOX 481 1.3%
KRNT 304 39.2%
HAYW 260 37.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -175,855 -26.9%
AMZN -129,907 -32.2%
GOOGL -110,977 -19.5%
DE -109,717 -52.1%
NVDA -98,869 -44.4%
PLD -88,729 -48.9%
BP -83,394 -98.0%
AMAT -76,153 -26.2%
HD -70,363 -37.0%
FCX -63,714 -41.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (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