MENORA MIVTACHIM HOLDINGS LTD.

Q2 2024 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$14,716,739
Net value change ($000)
+1,392,854 (10.5%)
New positions
14
Sold out positions
6
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 331,926 50.9%
GOOGL 164,007 21.8%
NVDA 152,783 38.9%
NICE 128,972 251.5%
SHLD 126,424 NEW
BA 114,876 NEW
XLI 103,057 6441.1%
AMAT 98,669 15.7%
AMZN 91,114 18.7%
MPC 88,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -141,047 -100.0%
HON -128,149 -100.0%
CME -101,576 -100.0%
FLKR -96,351 -52.4%
AA -86,570 -100.0%
AHC -76,263 -57.7%
PSCE -60,981 -49.0%
HD -45,353 -19.8%
TECK -44,119 -32.5%
EMXC -37,252 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40 (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