0001178913-17-000486.txt : 20170215
0001178913-17-000486.hdr.sgml : 20170215
20170215074715
ACCESSION NUMBER: 0001178913-17-000486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17612927
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
12-31-2016
12-31-2016
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
02-15-2017
2
134
1949157
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
129
3370
SH
DFND
3370
0
0
ADVANSIX INC
COM
00773T101
318
14348
SH
DFND
01,02
14348
0
0
AECOM
COM
00766T100
10835
298000
SH
DFND
01,02
298000
0
0
ALLERGAN PLC
SHS
G0177J108
19231
91570
SH
DFND
01,02
91570
0
0
ALLERGAN PLC
SHS
G0177J108
512
2440
SH
DFND
2440
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3056
638039
SH
DFND
01,02
638039
0
0
ALPHABET INC
CAP STK CL A
02079K305
100696
127069
SH
DFND
01,02
127069
0
0
ALPHABET INC
CAP STK CL A
02079K305
1058
1335
SH
DFND
1335
0
0
AMAZON COM INC
COM
023135106
25106
33480
SH
DFND
01,02
33480
0
0
AMAZON COM INC
COM
023135106
52
70
SH
DFND
70
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
118
1800
SH
DFND
1800
0
0
AMGEN INC
COM
031162100
14558
99570
SH
DFND
01,02
99570
0
0
AMGEN INC
COM
031162100
833
5700
SH
DFND
5700
0
0
ANADARKO PETE CORP
COM
032511107
439
6300
SH
DFND
01
6300
0
0
APPLE INC
COM
037833100
127
1100
SH
DFND
1100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
215
7880
SH
DFND
7880
0
0
AT&T INC
COM
00206R102
93769
2204780
SH
DFND
01,02
2204780
0
0
AT&T INC
COM
00206R102
675
15860
SH
DFND
15860
0
0
BANK AMER CORP
COM
060505104
127424
5765772
SH
DFND
01,02
5765772
0
0
BANK AMER CORP
COM
060505104
1930
87332
SH
DFND
87332
0
0
BOEING CO
COM
097023105
37768
242600
SH
DFND
01,02
242600
0
0
BP PLC
SPONSORED ADR
055622104
153
4087
SH
DFND
4087
0
0
BT GROUP PLC
ADR
05577E101
115
5000
SH
DFND
5000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
610
21000
SH
DFND
21000
0
0
CALAMP CORP
COM
128126109
174
12000
SH
DFND
12000
0
0
CAMECO CORP
COM
13321L108
1145
109400
SH
DFND
109400
0
0
CANADIAN SOLAR INC
COM
136635109
112
9200
SH
DFND
9200
0
0
CF INDS HLDGS INC
COM
125269100
142
4500
SH
DFND
4500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
105
3300
SH
DFND
3300
0
0
CISCO SYS
COM
17275R102
61236
2026340
SH
DFND
01,02
2026340
0
0
CITIGROUP INC
COM NEW
172967424
123139
2071995
SH
DFND
01,02
2071995
0
0
CITIGROUP INC
COM NEW
172967424
1180
19850
SH
DFND
19850
0
0
COMCAST CORP NEW
CL A
20030N101
63512
919792
SH
DFND
01,02
919792
0
0
COMCAST CORP NEW
CL A
20030N101
1146
16600
SH
DFND
16600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
716
50000
SH
DFND
01
50000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
86
6000
SH
DFND
6000
0
0
CSX CORP
COM
126408103
40989
1140800
SH
DFND
01,02
1140800
0
0
CSX CORP
COM
126408103
1031
28700
SH
DFND
28700
0
0
DEAN FOODS CO NEW
COM NEW
242370203
137
6300
SH
DFND
6300
0
0
DISCOVER FINL SVCS
COM
254709108
28238
391700
SH
DFND
01,02
391700
0
0
DISNEY WALT CO
COM DISNEY
254687106
40131
385060
SH
DFND
01,02
385060
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1174
145090
SH
DFND
01,02
145090
0
0
ENI S P A
SPONSORED ADR
26874R108
161
5000
SH
DFND
5000
0
0
ERICSSON
ADR B SEK 10
294821608
117
20000
SH
DFND
20000
0
0
EVOGENE LTD
SHS
M4119S104
1320
258839
SH
DFND
01,02
258839
0
0
EXXON MOBIL CORP
COM
30231G102
26317
291570
SH
DFND
01,02
291570
0
0
EXXON MOBIL CORP
COM
30231G102
754
8350
SH
DFND
8350
0
0
FEDEX CORP
COM
31428X106
35364
189926
SH
DFND
01,02
189926
0
0
FEDEX CORP
COM
31428X106
403
2167
SH
DFND
2167
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
146
16000
SH
DFND
16000
0
0
FIRST SOLAR INC
COM
336433107
122
3800
SH
DFND
3800
0
0
FLUOR CORP NEW
COM
343412102
9979
190000
SH
DFND
01,02
190000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
14483
1304742
SH
DFND
01,02
1304742
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
512
46105
SH
DFND
46105
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
98
17000
SH
DFND
17000
0
0
GENERAL DYNAMICS CORP
COM
369550108
5163
29900
SH
DFND
01,02
29900
0
0
GENERAL ELECTRIC CO
COM
369604103
629
19900
SH
DFND
02
19900
0
0
GENERAL MTRS CO
COM
37045V100
61117
1754209
SH
DFND
01,02
1754209
0
0
GENERAL MTRS CO
COM
37045V100
417
11981
SH
DFND
11981
0
0
GILEAD SCIENCES INC
COM
375558103
28723
401110
SH
DFND
01,02
401110
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
138
3580
SH
DFND
3580
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24337
101638
SH
DFND
01,02
101638
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60
250
SH
DFND
250
0
0
HOME DEPOT INC
COM
437076102
25257
188374
SH
DFND
01,02
188374
0
0
HOME DEPOT INC
COM
437076102
441
3286
SH
DFND
3286
0
0
HONEYWELL INTL INC
COM
438516106
41822
361000
SH
DFND
01,02
361000
0
0
HONEYWELL INTL INC
COM
438516106
927
8000
SH
DFND
8000
0
0
IMPERVA INC
COM
45321L100
5568
145000
SH
DFND
01,02
145000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4878
65000
SH
DFND
01,02
65000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
119
12980
SH
DFND
12980
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
842
31783
SH
DFND
31783
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9439
165600
SH
DFND
01,02
165600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
117
5200
SH
DFND
5200
0
0
JOHNSON & JOHNSON
COM
478160104
19816
172000
SH
DFND
02
172000
0
0
JOHNSON & JOHNSON
COM
478160104
1071
9300
SH
DFND
9300
0
0
JPMORGAN CHASE & CO
COM
46625H100
38858
450315
SH
DFND
01,02
450315
0
0
JPMORGAN CHASE & CO
COM
46625H100
798
9250
SH
DFND
9250
0
0
KAMADA LTD
SHS
M6240T109
511
93800
SH
DFND
01,02
93800
0
0
KITE PHARMA INC
COM
49803L109
55994
1248744
SH
DFND
01,02
1248744
0
0
KITE PHARMA INC
COM
49803L109
455
10155
SH
DFND
10155
0
0
KROGER CO
COM
501044101
31373
909110
SH
DFND
02
909110
0
0
LIVEPERSON INC
COM
538146101
22
2850
SH
DFND
01,02
2850
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
3288
150000
SH
DFND
01,02
150000
0
0
MEDIWOUND LTD
ORD SHS
M68830104
742
162126
SH
DFND
01,02
162126
0
0
MEDTRONIC PLC
SHS
G5960L103
15884
223000
SH
DFND
01,02
223000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
24135
590105
SH
DFND
01,02
590105
0
0
MERCK & CO INC
COM
58933Y105
5899
100196
SH
DFND
01,02
100196
0
0
MICROSOFT CORP
COM
594918104
10036
161500
SH
DFND
01,02
161500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
41540
1089724
SH
DFND
01,02
1089724
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
473
12420
SH
DFND
12420
0
0
MYLAN N V
SHS EURO
N59465109
112413
2946598
SH
DFND
01,02
2946598
0
0
NEURODERM LTD
ORD SHS
M74231107
12831
577974
SH
DFND
01,02
577974
0
0
NICE LTD
SPONSORED ADR
653656108
153
2220
SH
DFND
01,02
2220
0
0
NOKIA CORP
SPONSORED ADR
654902204
147
30500
SH
DFND
30500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7893
599784
SH
DFND
01,02
599784
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
182
2495
SH
DFND
2495
0
0
NOVO-NORDISK A S
ADR
670100205
137
3830
SH
DFND
3830
0
0
OPKO HEALTH INC
COM
68375N103
31059
3339693
SH
DFND
01,02
3339693
0
0
ORACLE CORP
COM
68389X105
21820
567490
SH
DFND
01,02
567490
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
90
1671
SH
DFND
01,02
1671
0
0
OWENS CORNING NEW
COM
690742101
4976
96500
SH
DFND
01,02
96500
0
0
PALO ALTO NETWORKS INC
COM
697435105
12755
102000
SH
DFND
01,02
102000
0
0
PAYPAL HLDGS INC
COM
70450Y103
28896
732111
SH
DFND
01,02
732111
0
0
PERRIGO CO PLC
SHS
G97822103
32024
384763
SH
DFND
01,02
384763
0
0
PFIZER INC
COM
717081103
21370
657932
SH
DFND
01,02
657932
0
0
PHILIP MORRIS INTL INC
COM
718172109
19670
215000
SH
DFND
01,02
215000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
759
111605
SH
DFND
01,02
111605
0
0
PRICELINE GRP INC
COM NEW
741503403
51
35
SH
DFND
02
35
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
4404
421000
SH
DFND
01,02
421000
0
0
SANOF
SPONSORED ADR
80105N105
109
2700
SH
DFND
2700
0
0
SIGMA DESIGNS INC
COM
826565103
15
2539
SH
DFND
2539
0
0
SMITH & WESSON HLDG CORP
COM
831756101
116
5500
SH
DFND
5500
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
19413
491836
SH
DFND
01,02
491836
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10565
852000
SH
DFND
01,02
852000
0
0
STAPLES INC
COM
855030102
26062
2879750
SH
DFND
01,02
2879750
0
0
STARBUCKS CORP
COM
855244109
305
5500
SH
DFND
02
5500
0
0
STATOIL ASA
SPONSORED ADR
85771P102
159
8720
SH
DFND
8720
0
0
SWIFT TRANSN CO
CL A
87074U101
9683
397500
SH
DFND
01,02
397500
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
4324
514746
SH
DFND
01,02
514746
0
0
TETRA TECH INC NEW
COM
88162G103
3426
79400
SH
DFND
01,02
79400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
40809
1125753
SH
DFND
01,02
1125753
0
0
TOTAL S A
SPONSORED ADR
89151E109
102
2000
SH
DFND
2000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
12219
642098
SH
DFND
01,02
642098
0
0
TYSON FOODS INC
CL A
902494103
130
2100
SH
DFND
2100
0
0
UNITED RENTALS INC
COM
911363109
5564
52700
SH
DFND
01,02
52700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1741
15881
SH
DFND
2
15881
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
260
3800
SH
DFND
01
3800
0
0
VERIFONE SYS INC
COM
92342Y109
114
6500
SH
DFND
6500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
84313
1579490
SH
DFND
01,02
1579490
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
669
12530
SH
DFND
12530
0
0
VISA INC
COM CL A
92826C839
62233
797660
SH
DFND
01,02
797660
0
0
VISA INC
COM CL A
92826C839
105
1350
SH
DFND
1350
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
170
6950
SH
DFND
6950
0
0
WELLS FARGO & CO NEW
COM
949746101
138
2500
SH
DFND
02
2500
0
0