MENORA MIVTACHIM HOLDINGS LTD.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.7B | 8,518,405 | -0.69pp | 31q | -4.3%-$75.7M | |
| APPLE INC | AAPL | $1.7B | 5,859,736 | -0.42pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.4B | 3,806,301 | +0.57pp | 31q | +9.4%+$117.0M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.4B | 39,854,383 | -0.38pp | 27q | +0.6%+$7.7M | |
| AMAZON COM INC | AMZN | $825.6M | 3,463,847 | +0.45pp | 31q | +23.3%+$156.3M | |
| MICROSOFT CORP | MSFT | $784.3M | 2,102,450 | -0.95pp | 31q | -8.1%-$68.7M | |
| BROADCOM INC | AVGO | $782.0M | 2,070,114 | +0.02pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $737.2M | 638,650 | +1.86pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $665.4M | 3,592,360 | -0.72pp | 11q | -17.0%-$136.2M | |
| NOVA LTD | NVMI | $654.7M | 1,205,933 | +0.16pp | 31q | +3.5%+$22.0M | |
| APPLIED MATLS INC | AMAT | $631.9M | 874,054 | +0.60pp | 22q | -24.4%-$204.0M | |
| VANECK ETF TRUST | SMH | $511.1M | 779,200 | -0.18pp | 14q | -34.9%-$273.6M | |
| MASTERCARD INCORPORATED | MA | $426.1M | 829,660 | +0.02pp | 22q | +19.8%+$70.4M | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $370.6M | 10,420,086 | +0.38pp | 13q | +54.3%+$130.4M | |
| SELECT SECTOR SPDR TR | XLE | $366.0M | 6,891,100 | -1.09pp | 14q | -20.5%-$94.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $359.1M | 751,939 | +0.20pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $352.9M | 294,200 | +0.10pp | 8q | HELD | |
| TESLA INC | TSLA | $343.6M | 817,031 | -0.10pp | 13q | HELD | |
| CAMTEK LTD | CAMT | $342.4M | 2,099,204 | -0.15pp | 15q | +1.3%+$4.2M | |
| ABBVIE INC | ABBV | $286.7M | 1,139,168 | -0.05pp | 25q | HELD | |
| PROGRESSIVE CORP | PGR | $282.3M | 1,292,152 | -0.11pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $264.9M | 1,669,613 | -0.17pp | 14q | -3.7%-$10.2M | |
| META PLATFORMS INC | META | $263.8M | 468,265 | -1.32pp | 25q | -46.1%-$225.3M | |
| COCA COLA CO | KO | $253.8M | 3,122,750 | -0.13pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $252.9M | 772,764 | -0.09pp | 12q | HELD | |
| SPDR SERIES TRUST | KRE | $248.4M | 3,318,000 | +0.30pp | 6q | +52.0%+$85.0M | |
| SELECT SECTOR SPDR TR | XLU | $244.6M | 5,395,188 | -0.22pp | 14q | HELD | |
| CLOUDFLARE INC | NET | $241.2M | 983,250 | - | new | NEW | |
| UNION PAC CORP | UNP | $238.9M | 878,350 | +0.12pp | 6q | +24.0%+$46.3M | |
| M & T BK CORP | MTB | $229.1M | 962,619 | -0.05pp | 11q | HELD | |
| CITIGROUP INC | C | $228.0M | 1,628,700 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $224.4M | 1,981,394 | -0.41pp | 31q | -9.6%-$23.9M | |
| CATERPILLAR INC | CAT | $221.0M | 207,500 | +0.17pp | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $220.7M | 667,815 | +0.34pp | 3q | +85.4%+$101.7M | |
| SELECT SECTOR SPDR TR | XLY | $214.6M | 1,830,206 | +0.26pp | 6q | +64.0%+$83.7M | |
| PROLOGIS INC. | PLD | $210.2M | 1,551,377 | -0.15pp | 24q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $200.4M | 801,500 | +0.36pp | 2q | +78.1%+$87.9M | |
| HP INC | HPQ | $192.4M | 8,771,000 | +0.36pp | 2q | +106.4%+$99.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $192.2M | 1,560,925 | -0.06pp | 2q | +43.9%+$58.6M | |
| S&P GLOBAL INC | SPGI | $189.5M | 465,211 | -0.20pp | 14q | HELD | |
| VANECK ETF TRUST | $184.1M | 2,717,000 | - | new | NEW | ||
| FIRST TR EXCHANGE TRADED FD | AIRR | $180.0M | 1,350,500 | - | new | NEW | |
| ISHARES TR | IGV | $171.7M | 1,894,901 | -0.16pp | 7q | -13.6%-$27.1M | |
| DATADOG INC | DDOG | $163.9M | 629,350 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $160.7M | 432,047 | +0.62pp | 14q | +11360.1%+$159.3M | |
| APPLOVIN CORP | APP | $156.1M | 302,945 | - | new | NEW | |
| SERVICENOW INC | NOW | $154.2M | 1,553,600 | +0.24pp | 2q | +112.4%+$81.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $152.7M | 304,632 | -0.11pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $152.5M | 1,423,825 | -0.15pp | 6q | +0.6%+$857.0K | |
| SELECT SECTOR SPDR TR | XLB | $151.8M | 2,986,080 | -0.63pp | 7q | -42.0%-$109.8M | |
| HOME DEPOT INC | HD | $149.3M | 423,332 | -0.08pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $148.2M | 1,784,297 | -0.98pp | 14q | -55.5%-$185.0M | |
| SELECT SECTOR SPDR TR | XLF | $144.7M | 2,699,442 | -0.08pp | 14q | -1.4%-$2.0M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $142.5M | 1,205,437 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $141.8M | 400,000 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $139.9M | 2,394,421 | -0.12pp | 31q | -13.7%-$22.2M | |
| UBER TECHNOLOGIES INC | UBER | $138.2M | 1,915,683 | +0.21pp | 9q | +95.4%+$67.5M | |
| INTUITIVE SURGICAL INC | ISRG | $132.5M | 333,150 | -0.21pp | 3q | HELD | |
| NICE LTD | NICE | $131.1M | 1,443,094 | -0.27pp | 10q | -3.3%-$4.5M | |
| APOLLO GLOBAL MGMT INC | APO | $129.7M | 1,096,396 | -0.07pp | 10q | HELD | |
| CAMECO CORP | CCJ | $124.8M | 1,225,335 | +0.22pp | 2q | +138.9%+$72.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $124.6M | 133,200 | -0.04pp | 2q | +20.4%+$21.1M | |
| ALLEGION PLC | ALLE | $120.1M | 855,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $119.0M | 237,776 | -0.08pp | 2q | HELD | |
| SPDR SERIES TRUST | XTN | $118.5M | 1,025,000 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $116.8M | 447,992 | +0.02pp | 31q | -14.3%-$19.5M | |
| AIRBNB INC | ABNB | $113.0M | 790,000 | -0.03pp | 2q | HELD | |
| PERSHING SQUARE INC | $109.1M | 3,320,526 | - | new | NEW | ||
| THE CIGNA GROUP | CI | $108.5M | 393,500 | -0.07pp | 2q | HELD | |
| CBRE GROUP INC | CBRE | $104.6M | 776,726 | -0.09pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $100.0M | 230,740 | -0.30pp | 5q | -66.2%-$195.5M | |
| UNITEDHEALTH GROUP INC | UNH | $99.0M | 238,278 | +0.08pp | 15q | HELD | |
| BORGWARNER INC | BWA | $95.6M | 1,440,000 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $92.5M | 387,110 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $92.5M | 343,950 | -0.12pp | 6q | -21.9%-$25.9M | |
| PULTE GROUP INC | PHM | $91.4M | 666,200 | -0.01pp | 2q | HELD | |
| GITLAB INC | GTLB | $90.8M | 2,975,033 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $84.6M | 248,100 | +0.21pp | 2q | +51.4%+$28.7M | |
| MCDONALDS CORP | MCD | $84.4M | 312,177 | -0.13pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $80.2M | 547,135 | -0.06pp | 6q | HELD | |
| EQT CORP | EQT | $79.8M | 1,500,000 | -0.14pp | 2q | HELD | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $78.4M | 880,464 | +0.02pp | 14q | HELD | |
| PERSHING SQUARE USA LTD | PSUS | $74.8M | 2,000,000 | - | new | NEW | |
| NIKE INC | NKE | $66.7M | 1,624,000 | -0.01pp | 31q | +48.7%+$21.8M | |
| SPDR SERIES TRUST | XOP | $65.8M | 426,550 | +0.26pp | 2q | +28336.7%+$65.6M | |
| AMBARELLA INC | AMBA | $65.0M | 757,571 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $64.0M | 1,000,000 | -0.33pp | 5q | -41.7%-$45.8M | |
| GLOBAL E ONLINE LTD | GLBE | $59.9M | 1,725,504 | -0.02pp | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $58.6M | 1,013,270 | -0.05pp | 24q | HELD | |
| CARNIVAL CORP | CCL | $57.1M | 2,000,000 | -0.39pp | 2q | -60.2%-$86.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $56.9M | 1,333,500 | -0.17pp | 2q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $50.0M | 380,307 | -0.06pp | 3q | HELD | |
| PERRIGO CO PLC | PRGO | $45.7M | 4,394,318 | -0.02pp | 3q | +13.5%+$5.4M | |
| NOVO-NORDISK A S | NVO | $44.4M | 926,168 | +0.01pp | 7q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $43.1M | 1,656,810 | -0.04pp | 3q | HELD | |
| UROGEN PHARMA LTD | URGN | $42.4M | 1,152,531 | +0.07pp | 31q | HELD | |
| ECHOSTAR CORP | ECHO | $40.4M | 398,000 | - | new | NEW | |
| INMODE LTD | INMD | $29.8M | 2,040,000 | -0.02pp | 2q | HELD | |
| SIMILARWEB LTD | SMWB | $24.6M | 4,015,494 | +0.05pp | 9q | HELD | |
| ELLOMAY CAPITAL LIMITED | ELLO | $16.7M | 945,000 | -0.04pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $16.6M | 22,493 | +0.01pp | 14q | +4.7%+$736.4K | |
| VANGUARD INDEX FDS | VOO | $16.5M | 23,987 | +0.03pp | 14q | +108.8%+$8.6M | |
| BLACKROCK ETF TRUST | DYNF | $16.4M | 240,463 | flat | 6q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $16.3M | 330,779 | flat | 6q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $14.0M | 293,925 | flat | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFVA | $13.9M | 93,339 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $13.0M | 379,557 | -0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $11.6M | 129,560 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.5M | 192,000 | -0.01pp | 9q | -15.0%-$2.0M | |
| WISDOMTREE TR | WTV | $11.4M | 112,212 | -0.01pp | 4q | HELD | |
| BLACKROCK ETF TRUST | THRO | $10.1M | 233,562 | flat | 4q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $10.0M | 210,215 | flat | 6q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.9M | 209,512 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $9.3M | 116,360 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $8.5M | 136,270 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $8.4M | 219,125 | flat | 6q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $8.0M | 830,000 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $7.8M | 132,900 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $7.7M | 83,777 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.9M | 32,217 | -0.01pp | 13q | -15.7%-$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 35,790 | -0.06pp | 14q | -73.7%-$19.1M | |
| SCHWAB STRATEGIC TR | SCHG | $6.7M | 196,932 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $6.1M | 138,502 | flat | 6q | HELD | |
| ISHARES TR | IWM | $5.5M | 18,346 | flat | 11q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $5.4M | 63,000 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,040 | flat | 14q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $3.5M | 89,000 | +0.01pp | 3q | +368.4%+$2.8M | |
| KRANESHARES TRUST | KWEB | $2.9M | 120,000 | -0.28pp | 8q | -94.4%-$49.8M | |
| GLOBAL X FDS | SHLD | $2.3M | 39,050 | flat | 9q | +18.2%+$358.3K | |
| ICL GROUP LTD | ICL | $1.7M | 350,148 | flat | 3q | HELD | |
| VISA INC | V | $1.7M | 5,000 | flat | 20q | +25.0%+$343.1K | |
| ISHARES TR | IAI | $1.6M | 9,000 | flat | 2q | -18.2%-$350.7K | |
| ISHARES INC | EWJ | $1.5M | 16,500 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.5M | 16,000 | flat | 6q | -27.3%-$557.9K | |
| ISHARES INC | VEGI | $1.5M | 33,000 | flat | 6q | +26.9%+$308.8K | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $1.4M | 28,000 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $1.4M | 20,000 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWP | $1.3M | 10,000 | flat | 4q | +150.0%+$760.6K | |
| ISHARES TR | ITB | $1.3M | 12,000 | flat | 6q | HELD | |
| ISHARES TR | IHI | $1.2M | 25,000 | -0.01pp | 6q | -66.5%-$2.5M | |
| ISHARES TR | REZ | $804.9K | 8,500 | flat | 14q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $714.5K | 35,000 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XRT | $701.9K | 8,000 | flat | 5q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLSW | $658.6K | 15,200 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $635.2K | 7,000 | flat | 24q | +169.2%+$399.3K | |
| JOHNSON & JOHNSON | JNJ | $634.9K | 2,500 | flat | 2q | HELD | |
| GLOBAL X FDS | URA | $611.8K | 14,000 | flat | 2q | HELD | |
| ISHARES TR | IYT | $607.2K | 7,000 | -1.12pp | 8q | -99.8%-$276.2M | |
| BOEING CO | BA | $606.1K | 2,800 | flat | 9q | HELD | |
| SONY GROUP CORP | SONY | $601.8K | 30,000 | flat | 2q | +100.0%+$300.9K | |
| SOL GEL TECHNOLOGIES | SLGL | $564.3K | 7,611 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $532.8K | 22,500 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $512.5K | 2,500 | -0.29pp | 18q | -99.0%-$51.8M | |
| ISHARES TR | IWF | $500.2K | 4,028 | flat | 14q | +300.0%+$375.1K | |
| SPDR SERIES TRUST | XHB | $462.2K | 4,000 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SHE | $442.5K | 2,865 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $441.0K | 6,878 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $428.6K | 7,275 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TBLU | $423.5K | 8,208 | flat | 3q | +104.2%+$216.1K | |
| GLOBAL X FDS | KROP | $407.2K | 11,527 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FRNW | $401.1K | 16,451 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $395.6K | 2,500 | flat | 8q | HELD | |
| VANECK ETF TRUST | EVX | $388.7K | 9,433 | - | new | NEW | |
| ISHARES TR | ACWI | $359.5K | 2,290 | flat | 14q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLAU | $336.6K | 10,000 | flat | 2q | HELD | |
| ISHARES TR | SDG | $314.6K | 3,518 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $257.5K | 1,150 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $254.6K | 150 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $254.2K | 1,150 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $250.6K | 3,500 | flat | 25q | HELD | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | flat | 4q | HELD | |
| ISHARES TR | ICLN | $224.4K | 10,951 | - | new | NEW | |
| ISHARES TR | IVV | $209.7K | 280 | - | new | NEW | |
| INNOVID CORP OPT | CTVWS | $7.9K | options only | flat | 19q | OPTIONS | |
| TABOOLA.COM LTD OPT | TBLAW | $85 | options only | flat | 20q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.7B | 18.3% |
| Software & IT Services | $3.7B | 14.4% |
| Biotech & Pharma | $2.1B | 8.3% |
| Computer Hardware | $2.0B | 7.7% |
| Retail & Consumer | $1.4B | 5.5% |
| Business Services | $1.4B | 5.3% |
| Instruments & Controls | $1.1B | 4.5% |
| Banks & Lending | $710.0M | 2.8% |
| Insurance | $608.8M | 2.4% |
| Autos & Aerospace | $439.9M | 1.7% |
| Other sectors | $2.7B | 10.5% |
| Not classified | $4.8B | 18.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $25.6B | 175 | 28 | 35 | 29 | 10 | 41.2% | 44 |
| Q1 2026 | $21.1B | 157 | 33 | 38 | 38 | 17 | 42.8% | 44 |
| Q4 2025 | $21.3B | 141 | 18 | 57 | 17 | 11 | 46.7% | 43 |
| Q3 2025 | $19.7B | 134 | 16 | 32 | 21 | 13 | 44.7% | 44 |
| Q2 2025 | $17.4B | 131 | 11 | 40 | 21 | 6 | 43.8% | 45 |
| Q1 2025 | $15.4B | 126 | 33 | 24 | 31 | 6 | 41.1% | 43 |
| Q4 2024 | $16.0B | 99 | 11 | 21 | 37 | 7 | 45.6% | 44 |
| Q3 2024 | $15.9B | 95 | 9 | 35 | 26 | 10 | 44.4% | 45 |
| Q2 2024 | $14.7B | 96 | 14 | 45 | 17 | 6 | 47.3% | 44 |
| Q1 2024 | $13.3B | 88 | 4 | 37 | 30 | 13 | 44.5% | 43 |
| Q4 2023 | $11.9B | 97 | 8 | 26 | 27 | 6 | 44.7% | 45 |
| Q3 2023 | $11.0B | 95 | 10 | 33 | 23 | 10 | 41.9% | 45 |
| Q2 2023 | $10.8B | 95 | 11 | 21 | 28 | 8 | 42.9% | 31 |
| Q1 2023 | $9.7B | 92 | 34 | 14 | 19 | 4 | 43.9% | 45 |
| Q4 2022 | $5.9B | 62 | 6 | 16 | 11 | 5 | 52.8% | 45 |
| Q3 2022 | $5.3B | 61 | 0 | 22 | 14 | 0 | 56.2% | 45 |
| Q2 2022 | $5.5B | 61 | 3 | 20 | 13 | 1 | 55.2% | 39 |
| Q1 2022 | $6.9B | 59 | 2 | 17 | 16 | 2 | 55.5% | 42 |
| Q4 2021 | $7.4B | 59 | 4 | 14 | 17 | 4 | 53.1% | 41 |
| Q3 2021 | $6.8B | 59 | 4 | 10 | 11 | 2 | 44.8% | 46 |
| Q2 2021 | $6.9B | 57 | 4 | 13 | 13 | 3 | 44.0% | 40 |
| Q1 2021 | $6.1B | 56 | 9 | 17 | 7 | 5 | 42.7% | 41 |
| Q4 2020 | $5.7B | 52 | 4 | 22 | 12 | 5 | 43.5% | 42 |
| Q3 2020 | $4.5B | 53 | 9 | 13 | 16 | 6 | 39.2% | 34 |
| Q2 2020 | $4.1B | 50 | 4 | 7 | 27 | 4 | 39.6% | 36 |
| Q1 2020 | $3.7B | 50 | 9 | 18 | 6 | 16 | 40.3% | 35 |
| Q4 2019 | $4.2B | 57 | 5 | 14 | 14 | 8 | 33.5% | 30 |
| Q3 2019 | $4.1B | 60 | 2 | 28 | 11 | 11 | 30.7% | 31 |
| Q2 2019 | $3.7B | 69 | 4 | 10 | 11 | 15 | 31.0% | 32 |
| Q1 2019 | $3.7B | 80 | 7 | 25 | 13 | 12 | 29.5% | 44 |
| Q4 2018 | $3.5B | 85 | 0 | 0 | 0 | 0 | 29.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.