0001178913-15-001508.txt : 20150507
0001178913-15-001508.hdr.sgml : 20150507
20150507083030
ACCESSION NUMBER: 0001178913-15-001508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
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: 15839567
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
false
false
0001351917
XXXXXXXX
03-31-2015
03-31-2015
false
MENORA MIVTACHIM HOLDINGS LTD.
Menora House
115 Allenby Street
Tel Aviv
L3
61008
13F HOLDINGS REPORT
028-14323
Y
The securities reported herein are beneficially owned by Menora Mivtachim Holdings Ltd. ("Menora Holdings") and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Menora Holdings (the "Subsidiaries"), such as Menora Mivtachim Insurance Ltd., Shomera Insurance Company Ltd., Menora Mivtachim Pensions and Gemel Ltd., Menora Mivtachim Vehistadrut Hamehandesim Nihul Kupot Gemel Ltd., Menora Mivtachim Mutual Funds Ltd., and Menora Mivtachim Investment Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders, the owners of portfolio accounts, or the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Menora Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Menora Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Jony Tal/Aharon Kalman
CIO/CEO
972-3-7107676
/s/ Jony Tal /s/ Aharon Kalman
Tel Aviv
L3
05-07-2015
2
82
1236680
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ALLOT COMMUNICATIONS LTD SHS
SHS
M0854Q105
5608
638039
SH
DFND
01,02
638039
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
26874784
57582
1050950
SH
DFND
01,02
1050950
0
0
AMGEN INC COM
COM
31162100
34774
217540
SH
DFND
01,02
217540
0
0
AMGEN INC COM
COM
31162100
911
5700
SH
DFND
5700
0
0
ANADARKO PETE CORP COM
COM
32511107
44208
533847
SH
DFND
01,02
533847
0
0
ANADARKO PETE CORP COM
COM
32511107
944
11400
SH
DFND
11400
0
0
AT&T INC COM
COM
00206R102
24752
758100
SH
DFND
01,02
758100
0
0
BANK AMER CORP COM
COM
60505104
51088
3319528
SH
DFND
01,02
3319528
0
0
BANK AMER CORP COM
COM
60505104
939
61000
SH
DFND
61000
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
6640
81000
SH
DFND
01,02
81000
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
86725
1683326
SH
DFND
01,02
1683326
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
943
18300
SH
DFND
18300
0
0
CLICKSOFTWARE TECHNOLOGIES L ORD
ORD
M25082104
2540
288930
SH
DFND
01,02
288930
0
0
COMCAST CORP NEW CL A
CL A
20030N101
46606
825327
SH
DFND
01,02
825327
0
0
COMCAST CORP NEW CL A
CL A
20030N101
937
16600
SH
DFND
16600
0
0
CONOCOPHILLIPS COM
COM
20825C104
46163
741454
SH
DFND
01,02
741454
0
0
CONOCOPHILLIPS COM
COM
20825C104
934
15000
SH
DFND
15000
0
0
CVS HEALTH CORP COM
COM
126650100
6908
66930
SH
DFND
01,02
66930
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
17293
164870
SH
DFND
01,02
164870
0
0
DSP GROUP INC COM
COM
23332B106
1505
125665
SH
DFND
01,02
125665
0
0
EBAY INC COM
COM
278642103
8696
150756
SH
DFND
01,02
150756
0
0
ELLOMAY CAPITAL LIMITED SHS
SHS
M39927120
1233
145090
SH
DFND
01,02
145090
0
0
EVOGENE LTD SHS
SHS
M4119S104
2283
258839
SH
DFND
01,02
258839
0
0
EZCHIP SEMICONDUCTOR LIMITED ORD
ORD
M4146Y108
5807
303700
SH
DFND
01,02
303700
0
0
FOAMIX PHARMACEUTICALS LTD SHS
SHS
M46135105
3766
407121
SH
DFND
01,02
407121
0
0
FORD MTR CO DEL COM PAR $0.01
COM PAR $0.01
345370860
12116
750700
SH
DFND
01,02
750700
0
0
G WILLI FOOD INTL LTD ORD
ORD
M52523103
97
17000
SH
DFND
17000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
51524
2076760
SH
DFND
01,02
2076760
0
0
GENERAL ELECTRIC CO COM
COM
369604103
930
37500
SH
DFND
37500
0
0
GENERAL MTRS CO COM
COM
37045V100
36356
969500
SH
DFND
01,02
969500
0
0
GILEAD SCIENCES INC COM
COM
375558103
60145
612910
SH
DFND
01,02
612910
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2530
13458
SH
DFND
01,02
13458
0
0
GOOGLE INC CL A
CL A
38259P508
52253
94200
SH
DFND
01,02
94200
0
0
GOOGLE INC CL A
CL A
38259P508
943
1700
SH
DFND
1700
0
0
GOOGLE INC CL C
CL C
38259P706
16336
29810
SH
DFND
01,02
29810
0
0
HOME DEPOT INC COM
COM
437076102
534
4700
SH
DFND
01,02
4700
0
0
ISRAEL CHEMICALS LTD SHS
SHS
M5920A109
19143
2700000
SH
DFND
01,02
2700000
0
0
JOHNSON & JOHNSON COM
COM
478160104
15757
156630
SH
DFND
01,02
156630
0
0
JOHNSON & JOHNSON COM
COM
478160104
936
9300
SH
DFND
9300
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
51877
856345
SH
DFND
01,02
856345
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
939
15500
SH
DFND
15500
0
0
KAMADA LTD SHS
SHS
M6240T109
415
93800
SH
DFND
01,02
93800
0
0
KITE PHARMA INC COM
COM
49803L109
15489
268530
SH
DFND
01,02
268530
0
0
LIVEPERSON INC COM
COM
538146101
2356
230186
SH
DFND
01,02
230186
0
0
LUMENIS LTD SHS CL B
SHS CL B
M6778Q121
0
41
SH
DFND
2
41
0
0
MAGIC SOFTWARE ENTERPRISES L ORD
ORD
559166103
313
48200
SH
DFND
01,02
48200
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
0
682
SH
DFND
2
682
0
0
MELLANOX TECHNOLOGIES LTD SHS
SHS
M51363113
3548
78258
SH
DFND
01,02
78258
0
0
MERCK & CO INC NEW COM
COM
58933Y105
47135
820025
SH
DFND
01,02
820025
0
0
MERCK & CO INC NEW COM
COM
58933Y105
920
16000
SH
DFND
16000
0
0
MICHAEL KORS HLDGS LTD SHS
SHS
G60754101
19978
303850
SH
DFND
01,02
303850
0
0
MICHAEL KORS HLDGS LTD SHS
SHS
G60754101
921
14000
SH
DFND
14000
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
SHS
N51488117
24486
582580
SH
DFND
01,02
582580
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
13150
263050
SH
DFND
01,02
263050
0
0
NICE SYS LTD SPONSORED ADR
SPONSORED ADR
653656108
28211
463005
SH
DFND
01,02
463005
0
0
NIKE INC CL B
CL B
654106103
2699
26900
SH
DFND
01,02
26900
0
0
NOVA MEASURING INSTRUMENTS L COM
COM
M7516K103
2146
186255
SH
DFND
01,02
186255
0
0
OPKO HEALTH INC COM
COM
68375N103
38586
2723085
SH
DFND
01,02
2723085
0
0
ORBOTECH LTD ORD
ORD
M75253100
3724
232343
SH
DFND
01,02
232343
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
64
1671
SH
DFND
01,02
1671
0
0
PEPSICO INC COM
COM
713448108
3867
40440
SH
DFND
01,02
40440
0
0
PEPSICO INC COM
COM
713448108
928
9700
SH
DFND
9700
0
0
PERION NETWORK LTD SHS
SHS
M78673106
1174
349407
SH
DFND
01,02
349407
0
0
PERRIGO CO PLC SHS
SHS
G97822103
61353
370600
SH
DFND
01,02
370600
0
0
PFIZER INC COM
COM
717081103
31467
904482
SH
DFND
01,02
904482
0
0
PHOTOMEDEX INC COM PAR $0.01
COM PAR $0.01
719358301
4
1900
SH
DFND
01,02
1900
0
0
POINTER TELOCATION LTD SHS
SHS
M7946T104
971
111605
SH
DFND
01,02
111605
0
0
POTASH CORP SASK INC COM
COM
73755L107
345
10700
SH
DFND
01,02
10700
0
0
PROTALIX BIOTHERAPEUTICS INC COM
COM
74365A101
2137
1200680
SH
DFND
01,02
1200680
0
0
RR MEDIA LTD SHS
SHS
M8183P102
5015
654687
SH
DFND
01,02
654687
0
0
SIGMA DESIGNS INC COM
COM
826565103
20
2539
SH
DFND
2539
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
USD SHS
M9068E105
8
378
SH
DFND
01,02
378
0
0
STARBUCKS CORP COM
COM
855244109
16691
176250
SH
DFND
01,02
176250
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
50029
803034
SH
DFND
01,02
803034
0
0
TRANSOCEAN LTD REG SHS
REG SHS
H8817H100
3719
253479
SH
DFND
01,02
253479
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
29056
247914
SH
DFND
01,02
247914
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
938
8000
SH
DFND
8000
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
87
2000
SH
DFND
1
2000
0
0
VERINT SYS INC COM
COM
92343X100
9676
156233
SH
DFND
01,02
156233
0
0
VISA INC COM CL A
COM CL A
92826C839
23822
364200
SH
DFND
01,02
364200
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
125
2300
SH
DFND
1
2300
0
0
WIX COM LTD SHS
SHS
M98068105
8906
464802
SH
DFND
01,02
464802
0
0