MENORA MIVTACHIM HOLDINGS LTD.

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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