MENORA MIVTACHIM HOLDINGS LTD.

Q1 2024 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
88
Total value ($000)
$13,323,885
Net value change ($000)
+1,445,084 (12.2%)
New positions
4
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 214,505 120.4%
META 175,228 42.0%
XOP 148,815 217.4%
APO 132,925 NEW
MSFT 131,579 12.3%
AMAT 108,839 20.9%
MU 104,317 61.2%
TEVA 103,233 35.2%
BRK-B 99,959 119.8%
ABBV 97,662 53.5%
Top Reduces (Value $000, Stocks/ETFs)
EQT -166,889 -99.8%
XLF -155,238 -98.1%
AAPL -148,820 -18.6%
SONY -104,402 -99.5%
CF -53,112 -26.3%
HON -50,366 -28.2%
XLE -45,886 -98.3%
CME -44,361 -30.4%
VTY -39,458 -100.0%
TSM -31,073 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94 (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