MENORA MIVTACHIM HOLDINGS LTD.

Q2 2023 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
95
Total value ($000)
$10,819,094
Net value change ($000)
+1,143,396 (11.8%)
New positions
11
Sold out positions
8
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
XOP 237,834 16951.8%
TSLA 200,686 NEW
MSFT 150,976 18.6%
FLIN 122,633 NEW
GOOGL 111,005 23.7%
EQT 100,033 153.9%
CF 93,135 NEW
TSM 91,560 113.2%
AAPL 89,545 12.8%
Invesco Exchange-Traded Fund Trust II 89,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -139,832 -67.4%
OIH -136,392 -75.7%
XLV -109,731 -24.2%
IHI -106,951 -100.0%
IHF -103,081 -98.6%
FLBR -95,445 -100.0%
XLF -85,568 -25.6%
KBWP -49,152 -39.0%
AXP -46,986 -100.0%
VLO -40,266 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (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