MENORA MIVTACHIM HOLDINGS LTD.

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Menora Mivtachim Insurance Ltd. 028-14324
2 Menora Mivtachim Pensions & Gemel Ltd. 028-14326