0001178913-16-006200.txt : 20160812 0001178913-16-006200.hdr.sgml : 20160812 20160812062405 ACCESSION NUMBER: 0001178913-16-006200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826173 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 06-30-2016 06-30-2016 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 972-3-7107676 /s/ Jony Tal /s/ Aharon Kalman Tel Aviv L3 08-11-2016 2 90 1770063 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 M0854Q105 3161 642539 SH DFND 01,02 642539 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 38753 732700 SH DFND 2 732700 0 0 AMGEN INC COM 31162100 33377 219370 SH DFND 01,02 219370 0 0 AMGEN INC COM 31162100 867 5700 SH DFND 5700 0 0 ANADARKO PETE CORP COM 32511107 18187 341537 SH DFND 01,02 341537 0 0 ANADARKO PETE CORP COM 32511107 607 11400 SH DFND 11400 0 0 AT&T INC COM 00206R102 94548 2188100 SH DFND 01,02 2188100 0 0 BANK AMER CORP COM 60505104 95038 7161850 SH DFND 01,02 7161850 0 0 BANK AMER CORP COM 60505104 1159 87332 SH DFND 87332 0 0 CITIGROUP INC COM NEW 172967424 102512 2418301 SH DFND 01,02 2418301 0 0 CITIGROUP INC COM NEW 172967424 1053 24850 SH DFND 24850 0 0 COMCAST CORP NEW CL A 20030N101 79863 1225077 SH DFND 01,02 1225077 0 0 COMCAST CORP CL A 20030N101 1082 16600 SH DFND 16600 0 0 CVS HEALTH CORP COM 126650100 70496 736330 SH DFND 01,02 736330 0 0 CVS HEALTH CORP COM 126650100 657 6860 SH DFND 6860 0 0 DISNEY WALT CO COM DISNEY 254687106 38258 391110 SH DFND 01,02 391110 0 0 DISNEY WALT CO COM DISNEY 254687106 108 1100 SH DFND 1100 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1095 145090 SH DFND 01,02 145090 0 0 EVOGENE LTD SHS M4119S104 1615 258839 SH DFND 01,02 258839 0 0 FEDEX CORP COM 31428X106 32763 215858 SH DFND 01,02 215858 0 0 FEDEX CORP COM 31428X106 428 2817 SH DFND 2817 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 8285 1304742 SH DFND 01,02 1304742 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 293 46105 SH DFND 46105 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9436 750700 SH DFND 01,02 750700 0 0 G WILLI FOOD INTL LTD ORD M52523103 74 17000 SH DFND 17000 0 0 GENERAL ELECTRIC CO COM 369604103 626 19900 SH DFND 2 19900 0 0 GENERAL ELECTRIC CO COM 369604103 1181 37500 SH DFND 37500 0 0 GENERAL MTRS CO COM 37045V100 53025 1873690 SH DFND 01,02 1873690 0 0 GENERAL MTRS CO COM 37045V100 339 11981 SH DFND 11981 0 0 GILEAD SCIENCES INC COM 375558103 41949 502860 SH DFND 01,02 502860 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15201 102308 SH DFND 01,02 102308 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 250 SH DFND 250 0 0 HOME DEPOT INC COM 437076102 24060 188423 SH DFND 01,02 188423 0 0 HOME DEPOT INC COM 437076102 420 3286 SH DFND 3286 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 10538 2702000 SH DFND 01,02 2702000 0 0 JOHNSON & JOHNSON COM 478160104 20691 170580 SH DFND 2 170580 0 0 JOHNSON & JOHNSON COM 478160104 1128 9300 SH DFND 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 73816 1187895 SH DFND 01,02 1187895 0 0 JPMORGAN CHASE & CO COM 46625H100 1087 17500 SH DFND 17500 0 0 KAMADA LTD SHS M6240T109 344 93800 SH DFND 01,02 93800 0 0 KITE PHARMA INC COM 49803L109 33737 674744 SH DFND 01,02 674744 0 0 KITE PHARMA INC COM 49803L109 508 10155 SH DFND 10155 0 0 LIVEPERSON INC COM 538146101 29 4650 SH DFND 01,02 4650 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1156 174316 SH DFND 01,02 174316 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 682 SH DFND 2 682 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2024 42205 SH DFND 2 42205 0 0 NEURODERM LTD ORD SHS M74231107 9599 590724 SH DFND 01,02 590724 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6015 549784 SH DFND 01,02 549784 0 0 OPKO HEALTH INC COM 68375N103 28391 3039693 SH DFND 01,02 3039693 0 0 ORMAT TECHNOLOGIES INC COM 686688102 73 1671 SH DFND 01,02 1671 0 0 PEPSICO INC COM 713448108 365 3450 SH DFND 2 3450 0 0 PEPSICO INC COM 713448108 1028 9700 SH DFND 9700 0 0 PERRIGO CO PLC SHS G97822103 68791 758693 SH DFND 01,02 758693 0 0 PFIZER INC COM 717081103 37623 1068532 SH DFND 01,02 1068532 0 0 POINTER TELOCATION LTD SHS M7946T104 628 111605 SH DFND 01,02 111605 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2673 246000 SH DFND 01,02 246000 0 0 RR MEDIA LTD SHS M8183P102 105 8000 SH DFND 1 8000 0 0 SIGMA DESIGNS INC COM 826565103 16 2539 SH DFND 2539 0 0 STARBUCKS CORP COM 855244109 530 9280 SH DFND 2 9280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2800 55753 SH DFND 01,02 55753 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7975 642098 SH DFND 01,02 642098 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5114 49869 SH DFND 2 49869 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1163 11336 SH DFND 11336 0 0 VALERO ENERGY CORP NEW COM 91913Y100 194 3800 SH DFND 1 3800 0 0 VISA INC COM CL A 92826C839 46034 620660 SH DFND 01,02 620660 0 0 VISA INC COM CL A 92826C839 100 1350 SH DFND 1350 0 0 CISCO SYS INC COM 17275R102 57849 2016340 SH DFND 01,02 2016340 0 0 DISCOVER FINL SVCS COM 254709108 23451 437600 SH DFND 01,02 437600 0 0 PRICELINE GRP INC COM 741503403 6479 5190 SH DFND 2 5190 0 0 PAYPAL HLDGS INC COM 70450Y103 26468 724956 SH DFND 01,02 724956 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18177 393959 SH DFND 01,02 393959 0 0 MEDIWOUND LTD ORD SHS M68830104 1279 162126 SH DFND 01,02 162126 0 0 MYLAN N V SHS N59465109 115312 2666798 SH DFND 01,02 2666798 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12091 566836 SH DFND 01,02 566836 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28337 356300 SH DFND 01,02 356300 0 0 ALPHABET INC CAP STK CL A 02079K305 84773 120496 SH DFND 01,02 120496 0 0 ALPHABET INC CAP STK CL A 02079K305 939 1335 SH DFND 1335 0 0 HCA HOLDINGS INC COM 40412C101 12841 166750 SH DFND 01,02 166750 0 0 EXXON MOBIL CORP COM 30231G102 27144 289570 SH DFND 01,02 289570 0 0 HONEYWELL INTL INC COM 438516106 31249 268650 SH DFND 01,02 268650 0 0 KROGER CO COM 501044101 12994 353200 SH DFND 01,02 353200 0 0 MERCK & CO INC COM 58933Y105 36742 637775 SH DFND 01,02 637775 0 0 MERCK & CO INC COM 58933Y105 922 16000 SH DFND 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87892 1573990 SH DFND 01,02 1573990 0 0 SYNERON MEDICAL LTD SHS M87245102 3798 493935 SH DFND 01,02 493935 0 0 FIREEYE INC COM 31816Q101 1339 81303 SH DFND 01,02 81303 0 0 IMPERVA INC COM 45321L100 5161 120000 SH DFND 01,02 120000 0 0 NICE LTD SPONSORED ADR 653656108 37556 588192 SH DFND 01,02 588192 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2184 204100 SH DFND 1 204100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 24000 SH DFND 24000 0 0