MENORA MIVTACHIM HOLDINGS LTD.

Q4 2022 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,936,637
Net value change ($000)
+636,228 (12.0%)
New positions
6
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 82,107 NEW
ABT 69,167 60.6%
MA 65,754 21.9%
UNH 65,212 NEW
AMAT 56,991 24.6%
TMO 53,875 33.9%
ADBE 53,504 59.4%
TXN 41,305 NEW
FCX 38,501 70.1%
OTIS 35,895 26.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -80,264 -26.4%
AAPL -33,251 -7.0%
GOOGL -21,118 -4.9%
VLO -17,601 -20.5%
META -16,144 -11.3%
ZIM -12,497 -26.9%
AA -11,596 -18.0%
ION Acquisition Corp 3 Ltd. -9,870 -100.0%
PANW -7,776 -14.8%
AUDC -2,363 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138 (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