MENORA MIVTACHIM HOLDINGS LTD.

Q3 2024 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$15,868,214
Net value change ($000)
+1,151,475 (7.8%)
New positions
9
Sold out positions
10
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLU 283,379 642.3%
REZ 228,601 59376.9%
LLY 218,710 NEW
XOM 216,120 NEW
AAPL 181,919 18.5%
CAT 161,924 NEW
XLP 157,983 224.3%
MCD 151,140 NEW
HD 132,067 71.9%
NVDA 127,646 23.4%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -215,017 -100.0%
XOP -213,877 -100.0%
AMAT -195,459 -26.9%
MU -145,203 -55.8%
OIH -129,391 -99.5%
GOOGL -103,367 -11.3%
XLI -102,409 -97.9%
MPC -88,961 -100.0%
FLKR -87,427 -100.0%
NKE -83,897 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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