0001140361-13-032585.txt : 20130814
0001140361-13-032585.hdr.sgml : 20130814
20130814144605
ACCESSION NUMBER: 0001140361-13-032585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MENORA MIVTACHIM HOLDINGS LTD.
CENTRAL INDEX KEY: 0001351917
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14323
FILM NUMBER: 131037175
BUSINESS ADDRESS:
STREET 1: MENORA HOUSE
STREET 2: 115 ALLENBY STREET
CITY: TEL AVIV
STATE: L3
ZIP: 61008
BUSINESS PHONE: 972-3-710-7864
MAIL ADDRESS:
STREET 1: MENORA HOUSE
STREET 2: 115 ALLENBY STREET
CITY: TEL AVIV
STATE: L3
ZIP: 61008
FORMER COMPANY:
FORMER CONFORMED NAME: MENORAH HOLDINGS LTD.
DATE OF NAME CHANGE: 20060201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001351917
XXXXXXXX
06-30-2013
06-30-2013
MENORA MIVTACHIM HOLDINGS LTD.
MENORA HOUSE
115 ALLENBY STREET
TEL AVIV
L3
61008
13F HOLDINGS REPORT
028-14323
N
Jony Tal and Aharon Kalman
CIO / CEO
972-3-7107676
/s/Jony Tal /s/Aharon Kalman
Tel Aviv
L3
08-14-2013
2
135
1177604
false
1
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
2
0001506485
028-14326
Menora Mivtachim Pensions Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
9
78
SH
DFND
78
0
0
ABBOTT LABS
COM
002824100
7
184
SH
DFND
184
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
754
55000
SH
DFND
01
55000
0
0
AMAZON COM INC
COM
023135106
12
44
SH
DFND
44
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
244
SH
DFND
244
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
28771
643650
SH
DFND
01,02
643650
0
0
ANADARKO PETE CORP
COM
032511107
35897
417747
SH
DFND
01,02
417747
0
0
APPLE INC
COM
037833100
478
1204
SH
DFND
1204
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
5
403
SH
DFND
403
0
0
AT&T INC
COM
00206R102
26798
757000
SH
DFND
01,02
757000
0
0
BAIDU INC
SPON ADR REP A
056752108
14624
154580
SH
DFND
01,02
154580
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11
795
SH
DFND
795
0
0
BANK N S HALIFAX
COM
064149107
6
118
SH
DFND
118
0
0
BANK OF AMERICA CORPORATION
COM
060505104
53681
4174267
SH
DFND
01,02
4174267
0
0
BARCLAYS PLC
ADR
06738E204
6
345
SH
DFND
345
0
0
BARRICK GOLD CORP
COM
067901108
2
119
SH
DFND
119
0
0
BED BATH & BEYOND INC
COM
075896100
14481
204100
SH
DFND
01,02
204100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
358
3200
SH
DFND
3200
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6
108
SH
DFND
108
0
0
BP PLC
SPONSORED ADR
055622104
15
349
SH
DFND
349
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12
115
SH
DFND
115
0
0
BROADCOM CORP
CL A
111320107
18126
536350
SH
DFND
01,02
536350
0
0
CANADIAN NAT RES LTD
COM
136385101
3
121
SH
DFND
121
0
0
CANON INC
SPONSORED ADR
138006309
6
190
SH
DFND
190
0
0
CATERPILLAR INC DEL
COM
149123101
6
71
SH
DFND
71
0
0
CERAGON NETWORKS LTD
ORD
M22013102
126
40000
SH
DFND
01
40000
0
0
CEVA INC
COM
157210105
1297
67000
SH
DFND
01
67000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2832
57000
SH
DFND
01
57000
0
0
CHEVRON CORP NEW
COM
166764100
27
224
SH
DFND
224
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4
75
SH
DFND
75
0
0
CISCO SYS INC
COM
17275R102
19830
814851
SH
DFND
01,02
814851
0
0
CITIGROUP INC
COM NEW
172967424
61519
1282453
SH
DFND
01,02
1282453
0
0
CNOOC LTD
SPONSORED ADR
126132109
36
215
SH
DFND
215
0
0
COACH INC
COM
189754104
34408
602700
SH
DFND
01,02
602700
0
0
COCA COLA CO
COM
191216100
37
910
SH
DFND
910
0
0
COMCAST CORP NEW
CL A
20030N101
47193
1130377
SH
DFND
01,02
1130377
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7
175
SH
DFND
175
0
0
COMVERSE INC
COM
20585P105
7
251
SH
DFND
01,02
251
0
0
CONOCOPHILLIPS
COM
20825C104
31300
517349
SH
DFND
01,02
517349
0
0
CVS CAREMARK CORPORATION
COM
126650100
17061
298380
SH
DFND
01,02
298380
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6
139
SH
DFND
139
0
0
DISNEY WALT CO
COM DISNEY
254687106
43748
692764
SH
DFND
01,02
692764
0
0
EBAY INC
COM
278642103
35431
685046
SH
DFND
01,02
685046
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
12
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COM
30231G102
54
600
SH
DFND
600
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
7851
290900
SH
DFND
01,02
290900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
18962
1225700
SH
DFND
01,02
1225700
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
117
17000
SH
DFND
17000
0
0
GENERAL ELECTRIC CO
COM
369604103
457
19652
SH
DFND
19652
0
0
GENERAL MTRS CO
COM
37045V100
263
7900
SH
DFND
7900
0
0
GIVEN IMAGING
ORD SHS
M52020100
2024
144446
SH
DFND
01
144446
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13289
265945
SH
DFND
01,02
265945
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18468
122104
SH
DFND
01,02
122104
0
0
GOOGLE INC
CL A
38259P508
12383
14065
SH
DFND
01,02
14065
0
0
HOME DEPOT INC
COM
437076102
16036
207000
SH
DFND
01,02
207000
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
3
100
SH
DFND
100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6
150
SH
DFND
150
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
22
424
SH
DFND
424
0
0
ICICI BK LTD
ADR
45104G104
2
51
SH
DFND
51
0
0
INFOSYS LTD
SPONSORED ADR
456788108
23
551
SH
DFND
551
0
0
INTEL CORP
COM
458140100
62
2563
SH
DFND
2563
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13389
70053
SH
DFND
01,02
70053
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4
311
SH
DFND
311
0
0
JPMORGAN CHASE & CO
COM
46625H100
38577
730750
SH
DFND
01,02
730750
0
0
KAMADA LTD
SHS
M6240T109
1375
123200
SH
DFND
01
123200
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
9
300
SH
DFND
300
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6
500
SH
DFND
500
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4
69
SH
DFND
69
0
0
KROGER CO
COM
501044101
27338
791500
SH
DFND
01,02
791500
0
0
KYOCERA CORP
ADR
501556203
17
170
SH
DFND
170
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
40
3300
SH
DFND
3300
0
0
LIVEPERSON INC
COM
538146101
4717
526800
SH
DFND
01,02
526800
0
0
MAGIC SOFTWARE ENTERPRISES
ORD
559166103
260
48200
SH
DFND
02
48200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
341
SH
DFND
341
0
0
MCDONALDS CORP
COM
580135101
24927
251782
SH
DFND
01,02
251782
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
21735
439101
SH
DFND
01,02
439101
0
0
MERCADOLIBRE INC
COM
58733R102
20
181
SH
DFND
181
0
0
MERCK & CO INC NEW
COM
58933Y105
26962
580435
SH
DFND
01,02
580435
0
0
MICROSOFT CORP
COM
594918104
41912
1213255
SH
DFND
01,02
1213255
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
17
2800
SH
DFND
2800
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2
115
SH
DFND
115
0
0
MONDELEZ INTL INC
CL A
609207105
16830
589907
SH
DFND
01,02
589907
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18124
263050
SH
DFND
01,02
263050
0
0
NICE SYS LTD
SPONSORED ADR
653656108
13945
378005
SH
DFND
01,02
378005
0
0
NIKE INC
CL B
654106103
20397
320314
SH
DFND
01,02
320314
0
0
NOBLE ENERGY INC
COM
655044105
10
170
SH
DFND
170
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8
92
SH
DFND
92
0
0
ORACLE CORP
COM
68389X105
13
419
SH
DFND
419
0
0
ORBOTECH LTD
ORD
M75253100
471
37899
SH
DFND
01
37899
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2084
88600
SH
DFND
01
88600
0
0
PEPSICO INC
COM
713448108
25898
316636
SH
DFND
01,02
316636
0
0
PERION NETWORK LTD
SHS
M78673106
788
68800
SH
DFND
01
68800
0
0
PERRIGO CO
COM
714290103
37589
310650
SH
DFND
01,02
310650
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
212
SH
DFND
212
0
0
PFIZER INC
COM
717081103
22557
805325
SH
DFND
01,02
805325
0
0
PHILIP MORRIS INTL INC
COM
718172109
19
216
SH
DFND
216
0
0
PHILLIPS 66
COM
718546104
5
77
SH
DFND
77
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
7989
501176
SH
DFND
01,02
501176
0
0
POINTER TELOCATION LTD
SHS
M7946T104
120
111605
SH
DFND
01
111605
0
0
POSCO
SPONSORED ADR
693483109
5
75
SH
DFND
75
0
0
POTASH CORP SASK INC
COM
73755L107
15304
401344
SH
DFND
01,02
401344
0
0
PROCTER & GAMBLE CO
COM
742718109
13145
170725
SH
DFND
01,02
170725
0
0
PROLOR BIOTECH INC
COM
74344F106
14431
2294271
SH
DFND
01,02
2294271
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
5357
1091078
SH
DFND
01,02
1091078
0
0
QUALCOMM INC
COM
747525103
27994
458240
SH
DFND
01,02
458240
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7
163
SH
DFND
163
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
186
SH
DFND
186
0
0
RRSAT GLOBAL COMM NTWRK LTD
SHS
M8183P102
4638
574687
SH
DFND
01,02
574687
0
0
SANOFI
SPONSORED ADR
80105N105
15
281
SH
DFND
281
0
0
SASOL LTD
SPONSORED ADR
803866300
11
265
SH
DFND
265
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
12
360
SH
DFND
360
0
0
SIEMENS A G
SPONSORED ADR
826197501
8
74
SH
DFND
74
0
0
SIGMA DESIGNS INC
COM
826565103
13
2539
SH
DFND
2539
0
0
SONY CORP
ADR NEW
835699307
4
200
SH
DFND
200
0
0
STARBUCKS CORP
COM
855244109
26912
410800
SH
DFND
01,02
410800
0
0
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
14
1500
SH
DFND
1500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5
177
SH
DFND
177
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
34
1460
SH
DFND
1460
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3
207
SH
DFND
207
0
0
TESCO CORP
COM
88157K101
5
408
SH
DFND
408
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
50654
1292190
SH
DFND
01,02
1292190
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9
111
SH
DFND
111
0
0
TOTAL S A
SPONSORED ADR
89151E109
9
178
SH
DFND
178
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
388
81108
SH
DFND
01
81108
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12154
253479
SH
DFND
01,02
253479
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23051
248015
SH
DFND
01,02
248015
0
0
US BANCORP DEL
COM NEW
902973304
72
2000
SH
DFND
01
2000
0
0
VALE S A
ADR
91912E105
3
202
SH
DFND
202
0
0
VERINT SYS INC
COM
92343X100
8
228
SH
DFND
02
228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16
316
SH
DFND
316
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
17
606
SH
DFND
606
0
0
WAL-MART STORES INC
COM
931142103
18547
248980
SH
DFND
01,02
248980
0
0
WELLS FARGO & CO NEW
COM
949746101
118
2847
SH
DFND
01
2847
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
5
240
SH
DFND
240
0
0
YUM BRANDS INC
COM
988498101
17484
252149
SH
DFND
01,02
252149
0
0