MENORA MIVTACHIM HOLDINGS LTD.

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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