MENORA MIVTACHIM HOLDINGS LTD.

Q3 2022 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,300,409
Net value change ($000)
-189,582 (-3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 37,883 41.4%
PLD 33,211 35.8%
HD 30,266 25.3%
AMZN 30,141 11.0%
MA 28,508 10.5%
NEE 24,562 29.0%
VLO 23,743 38.3%
DE 22,652 22.4%
AMAT 17,367 8.1%
OTIS 12,890 10.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -84,042 -68.0%
MSFT -65,397 -10.0%
META -49,598 -25.8%
ZIM -46,488 -50.0%
MU -40,564 -37.1%
FCX -36,813 -40.1%
SONY -36,506 -34.4%
GOOGL -24,872 -5.4%
ABBV -17,650 -12.4%
ABT -14,022 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128 (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