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