0001178913-16-006909.txt : 20161114
0001178913-16-006909.hdr.sgml : 20161111
20161114120126
ACCESSION NUMBER: 0001178913-16-006909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992488
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
09-30-2016
09-30-2016
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
CIO/CEO
972-3-7107676
/s/ Jony Tal /s/ Aharon Kalman
Tel Aviv
L3
11-14-2016
2
100
1818784
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
3418
648539
SH
DFND
01,02
648539
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
107
1800
SH
DFND
1800
0
0
AMGEN INC
COM
31162100
16609
99570
SH
DFND
01,02
99570
0
0
AMGEN INC
COM
31162100
951
5700
SH
DFND
5700
0
0
ANADARKO PETE CORP
COM
32511107
514
8107
SH
DFND
01,02
8107
0
0
ANADARKO PETE CORP
COM
32511107
722
11400
SH
DFND
11400
0
0
APPLE INC
COM
37833100
155
1370
SH
DFND
1370
0
0
AT&T INC
COM
00206R102
89171
2195780
SH
DFND
01,02
2195780
0
0
BANK AMER CORP
COM
60505104
111562
7128582
SH
DFND
01,02
7128582
0
0
BANK AMER CORP
COM
60505104
632
40400
SH
DFND
40400
0
0
CITIGROUP INC
COM NEW
172967424
113874
2411051
SH
DFND
01,02
2411051
0
0
CITIGROUP INC
COM NEW
172967424
194
4104
SH
DFND
4104
0
0
COMCAST CORP
CL A
20030N101
61019
919792
SH
DFND
01,02
919792
0
0
COMCAST CORP
CL A
20030N101
1101
16600
SH
DFND
16600
0
0
CVS HEALTH CORP
COM
126650100
637
7160
SH
DFND
01,02
7160
0
0
CVS HEALTH CORP
COM
126650100
552
6200
SH
DFND
6200
0
0
DISNEY WALT CO
COM DISNEY
254687106
36383
391810
SH
DFND
01,02
391810
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1319
145090
SH
DFND
01,02
145090
0
0
EVOGENE LTD
SHS
M4119S104
1651
258839
SH
DFND
01,02
258839
0
0
FEDEX CORP
COM
31428X106
33182
189958
SH
DFND
01,02
189958
0
0
FEDEX CORP
COM
31428X106
379
2167
SH
DFND
2167
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
12082
1304742
SH
DFND
01,02
1304742
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
427
46105
SH
DFND
46105
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
105
8700
SH
DFND
02
8700
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
92
17000
SH
DFND
17000
0
0
GENERAL ELECTRIC CO
COM
369604103
589
19900
SH
DFND
02
19900
0
0
GENERAL ELECTRIC CO
COM
369604103
607
20500
SH
DFND
20500
0
0
GENERAL MTRS CO
COM
37045V100
59527
1873690
SH
DFND
01,02
1873690
0
0
GENERAL MTRS CO
COM
37045V100
381
11981
SH
DFND
11981
0
0
GILEAD SCIENCES INC
COM
375558103
39826
503360
SH
DFND
01,02
503360
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16540
102558
SH
DFND
01,02
102558
0
0
HOME DEPOT INC
COM
437076102
24246
188423
SH
DFND
01,02
188423
0
0
HOME DEPOT INC
COM
437076102
423
3286
SH
DFND
3286
0
0
JOHNSON & JOHNSON
COM
478160104
20318
172000
SH
DFND
02
172000
0
0
JOHNSON & JOHNSON
COM
478160104
1099
9300
SH
DFND
9300
0
0
JPMORGAN CHASE & CO
COM
46625H100
79235
1189895
SH
DFND
01,02
1189895
0
0
JPMORGAN CHASE & CO
COM
46625H100
1032
15500
SH
DFND
15500
0
0
KAMADA LTD
SHS
M6240T109
481
93800
SH
DFND
01,02
93800
0
0
KITE PHARMA INC
COM
49803L109
55790
998744
SH
DFND
01,02
998744
0
0
KITE PHARMA INC
COM
49803L109
567
10155
SH
DFND
10155
0
0
LIVEPERSON INC
COM
538146101
39
4650
SH
DFND
01,02
4650
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
341
SH
DFND
02
341
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
21258
491505
SH
DFND
01,02
491505
0
0
NEURODERM LTD ORD
SHS
M74231107
10922
590724
SH
DFND
01,02
590724
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7089
599784
SH
DFND
01,02
599784
0
0
OPKO HEALTH INC
COM
68375N103
35367
3339693
SH
DFND
01,02
3339693
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
81
1671
SH
DFND
01,02
1671
0
0
PEPSICO INC
COM
713448108
375
3450
SH
DFND
02
3450
0
0
PEPSICO INC
COM
713448108
1055
9700
SH
DFND
9700
0
0
PERRIGO CO PLC
SHS
G97822103
63894
692023
SH
DFND
01,02
692023
0
0
PFIZER INC
COM
717081103
26504
782532
SH
DFND
01,02
782532
0
0
POINTER TELOCATION LTD
SHS
M7946T104
859
114351
SH
DFND
01,02
114351
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
3417
246000
SH
DFND
01,02
246000
0
0
SIGMA DESIGNS INC
COM
826565103
20
2539
SH
DFND
2539
0
0
STARBUCKS CORP
COM
855244109
502
9280
SH
DFND
02
9280
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2565
55753
SH
DFND
01,02
55753
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
9747
642098
SH
DFND
01,02
642098
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1770
17423
SH
DFND
02
17423
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1152
11336
SH
DFND
11336
0
0
VALERO ENERGY CORP
NEW
91913Y100
201
3800
SH
DFND
01
3800
0
0
VISA INC
COM CL A
92826C839
66078
799010
SH
DFND
01,02
799010
0
0
CISCO SYS INC
COM
17275R102
63958
2016340
SH
DFND
01,02
2016340
0
0
DISCOVER FINL SVCS
COM
254709108
22151
391700
SH
DFND
01,02
391700
0
0
PRICELINE GRP INC
COM NEW
741503403
853
580
SH
DFND
02
580
0
0
PAYPAL HLDGS INC
COM
70450Y103
29995
732111
SH
DFND
01,02
732111
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
40004
939724
SH
DFND
01,02
939724
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
529
12420
SH
DFND
12420
0
0
MEDIWOUND LTD
ORD SHS
M68830104
1248
162126
SH
DFND
01,02
162126
0
0
MYLAN N V
SHS EURO
N59465109
104555
2742798
SH
DFND
01,02
2742798
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
13063
491836
SH
DFND
01,02
491836
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
148
1400
SH
DFND
02
1400
0
0
ALPHABET INC
CAP STK CL A
02079K305
97007
120646
SH
DFND
01,02
120646
0
0
ALPHABET INC
CAP STK CL A
02079K305
953
1185
SH
DFND
1185
0
0
HCA HOLDINGS INC
COM
40412C101
416
5500
SH
DFND
01
5500
0
0
WELLS FARGO & CO
NEW COM
949746101
19660
444000
SH
DFND
01,02
444000
0
0
EXXON MOBIL CORP
COM
30231G102
25274
289570
SH
DFND
01,02
289570
0
0
HONEYWELL INTL INC
COM
438516106
41583
358700
SH
DFND
01,02
358700
0
0
KROGER CO
COM
501044101
33108
1115510
SH
DFND
01,02
1115510
0
0
MERCK & CO INC
COM
58933Y105
19559
313402
SH
DFND
01,02
313402
0
0
MERCK & CO INC
COM
58933Y105
999
16000
SH
DFND
16000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81816
1573990
SH
DFND
01,02
1573990
0
0
SYNERON MEDICAL LTD ORD
SHS
M87245102
3686
514746
SH
DFND
01,02
514746
0
0
IMPERVA INC
COM
45321L100
7788
145000
SH
DFND
01,02
145000
0
0
NICE LTD
SPONSORED ADR
653656108
149
2220
SH
DFND
01,02
2220
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1526
116100
SH
DFND
01,02
116100
0
0
ALLERGAN PLC
SHS
G0177J108
20861
90580
SH
DFND
01,02
90580
0
0
AMAZON COM INC
COM
23135106
13816
16500
SH
DFND
01,02
16500
0
0
BOEING CO
COM
97023105
33119
251400
SH
DFND
01,02
251400
0
0
CSX CORP
COM
126408103
36106
1183800
SH
DFND
01,02
1183800
0
0
ORACLE CORP
COM
68389X105
16984
432390
SH
DFND
01,02
432390
0
0
STAPLES INC
COM
855030102
24622
2879750
SH
DFND
01,02
2879750
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
1294
50000
SH
DFND
01,02
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
13065
82000
SH
DFND
01,02
82000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7107
412500
SH
DFND
01,02
412500
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
841
31783
SH
DFND
31783
0
0
CF INDS HLDGS INC
COM
125269100
110
4500
SH
DFND
4500
0
0
DEAN FOODS CO NEW
COM NEW
242370203
103
6300
SH
DFND
6300
0
0
LENDINGCLUB CORP
COM
52603A109
108
17500
SH
DFND
17500
0
0
NOKIA CORP
SPONSORED ADR
654902204
101
17500
SH
DFND
17500
0
0
CAMECO CORP
COM
13321L108
123
14400
SH
DFND
14400
0
0