MENORA MIVTACHIM HOLDINGS LTD.

Q3 2023 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
95
Total value ($000)
$11,017,901
Net value change ($000)
+198,807 (1.8%)
New positions
10
Sold out positions
10
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 174,035 NEW
CF 124,389 133.6%
TEVA 86,776 43.4%
ALV 79,114 NEW
FLIN 78,155 63.7%
UNH 77,600 37.5%
KBWB 72,986 89.6%
IYT 59,144 NEW
GOOGL 57,648 9.9%
CBRE 53,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -173,902 -100.0%
ITA -148,346 -100.0%
FCX -141,640 -96.4%
XOP -98,279 -41.1%
AAPL -89,813 -11.4%
KBWP -76,063 -99.1%
MSFT -51,504 -5.4%
SEDG -45,365 -47.7%
OIH -41,717 -95.5%
TSM -26,279 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type