MENORA MIVTACHIM HOLDINGS LTD.

Q1 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$15,423,759
Net value change ($000)
-531,096 (-3.3%)
New positions
32
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 362,192 342.5%
IHI 305,287 NEW
XLK 173,185 27145.0%
XLC 141,123 NEW
KO 134,126 NEW
ITB 119,774 NEW
UNP 115,096 NEW
XLY 109,182 NEW
HWM 93,529 NEW
KBWB 93,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -277,304 -98.4%
AAPL -189,159 -15.1%
TEVA -176,883 -28.3%
GOOGL -171,957 -19.4%
MSFT -170,875 -13.8%
NVDA -166,493 -19.3%
TSM -113,532 -38.4%
OTIS -112,423 -49.8%
ROL -102,839 -100.0%
REZ -102,503 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,143 (0.4% 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