MENORA MIVTACHIM HOLDINGS LTD.

Q4 2023 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$11,878,801
Net value change ($000)
+860,900 (7.8%)
New positions
8
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 158,474 17.4%
FLIN 132,195 65.8%
PSCE 118,669 NEW
AAPL 100,610 14.4%
AMZN 99,917 32.6%
AMAT 95,074 22.4%
TSM 92,309 63.1%
JPM 91,691 52.7%
BRK-B 83,458 NEW
META 79,366 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XLV -212,648 -64.8%
KBWB -154,463 -100.0%
APA -116,313 -100.0%
Invesco Exchange-Traded Fund Trust II -107,254 -100.0%
TSLA -105,551 -52.9%
XLP -94,719 -50.9%
XLF -85,215 -35.0%
XOP -72,503 -51.4%
IYT -59,144 -100.0%
FLKR -43,429 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98 (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