MENORA MIVTACHIM HOLDINGS LTD.

Q1 2023 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
92
Total value ($000)
$9,675,698
Net value change ($000)
+3,739,061 (63.0%)
New positions
34
Sold out positions
4
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLV 453,379 NEW
XLF 333,933 NEW
AAPL 256,315 57.7%
XLP 229,631 NEW
FLKR 215,770 NEW
XLE 207,367 NEW
MSFT 196,290 32.0%
OIH 180,076 NEW
EMXC 176,804 NEW
ITA 146,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -32,469 -21.5%
ABT -31,235 -17.0%
HD -28,249 -16.4%
VLO -27,501 -40.4%
DE -21,717 -16.5%
WIX -13,485 -100.0%
NKE -12,925 -11.9%
ADBE -12,312 -8.6%
SEDG -11,782 -9.9%
NICE -11,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86 (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