0001178913-17-001339.txt : 20170509 0001178913-17-001339.hdr.sgml : 20170509 20170509094820 ACCESSION NUMBER: 0001178913-17-001339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824909 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 03-31-2017 03-31-2017 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., 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 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 05-08-2017 2 73 1972459 01 0001506486 028-14324 Menora Mivtachim Insurance Ltd. 02 0001506485 028-14326 Menora Mivtachim Pensions & Gemel Ltd. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 14100 282800 SH DFND 01,02 282800 0 0 ADVANSIX INC COM 00773T101 1 36 SH DFND 02 36 0 0 AECOM COM 00766T100 16603 466500 SH DFND 01,02 466500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15705 145650 SH DFND 01,02 145650 0 0 ALLERGAN PLC SHS G0177J108 21902 91670 SH DFND 01,02 91670 0 0 ALPHABET INC CAP STK CL A 02079K305 92583 109204 SH DFND 01,02 109204 0 0 AMAZON COM INC COM 023135106 51571 58171 SH DFND 01,02 58171 0 0 AMGEN INC COM 031162100 17132 104420 SH DFND 01,02 104420 0 0 ANADARKO PETE CORP COM 032511107 391 6300 SH DFND 01 6300 0 0 AT&T INC COM 00206R102 74110 1783640 SH DFND 01,02 1783640 0 0 BANK AMER CORP COM 060505104 69507 2946452 SH DFND 01,02 2946452 0 0 BOEING CO COM 097023105 30034 169820 SH DFND 01,02 169820 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48250 470000 SH DFND 470000 0 0 CISCO SYS INC COM 17275R102 71397 2112340 SH DFND 01,02 2112340 0 0 CITIGROUP INC COM NEW 172967424 71994 1203505 SH DFND 01,02 1203505 0 0 COMCAST CORP NEW CL A 20030N101 78562 2089984 SH DFND 01,02 2089984 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 831 56000 SH DFND 01 56000 0 0 CSX CORP COM 126408103 20063 431000 SH DFND 01,02 431000 0 0 CVS HEALTH CORP COM 126650100 13026 165940 SH DFND 01,02 165940 0 0 DISCOVER FINL SVCS COM 254709108 26788 391700 SH DFND 01,02 391700 0 0 DISNEY WALT CO COM DISNEY 254687106 43662 385060 SH DFND 01,02 385060 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1168 145090 SH DFND 145090 0 0 EVOGENE LTD SHS M4119S104 1384 258839 SH DFND 02 258839 0 0 EXXON MOBIL CORP COM 30231G102 24596 299920 SH DFND 01,02 299920 0 0 FEDEX CORP COM 31428X106 37487 192093 SH DFND 01,02 192093 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 511 103290 SH DFND 02 103290 0 0 FOOT LOCKER INC COM 344849104 20692 276595 SH DFND 01,02 276595 0 0 G WILLI FOOD INTL LTD ORD M52523103 98 16125 SH DFND 16125 0 0 GENERAL ELECTRIC CO COM 369604103 29043 974600 SH DFND 01,02 974600 0 0 GENERAL MTRS CO COM 37045V100 41166 1164190 SH DFND 01,02 1164190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22900 99688 SH DFND 01,02 99688 0 0 HOME DEPOT INC COM 437076102 28141 191660 SH DFND 01,02 191660 0 0 HONEYWELL INTL INC COM 438516106 47201 378000 SH DFND 01,02 378000 0 0 INGERSOLL-RAND PLC SHS G47791101 9352 115000 SH DFND 01,02 115000 0 0 JOHNSON & JOHNSON COM 478160104 21324 171210 SH DFND 02 171210 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31986 759410 SH DFND 01,02 759410 0 0 JPMORGAN CHASE & CO COM 46625H100 39174 445975 SH DFND 01,02 445975 0 0 KITE PHARMA INC COM 49803L109 112547 1433899 SH DFND 01,02 1433899 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 162 7800 SH DFND 01 7800 0 0 KROGER CO COM 501044101 74 2510 SH DFND 02 2510 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33879 301230 SH DFND 01,02 301230 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7022 235867 SH DFND 235867 0 0 MEDTRONIC PLC SHS G5960L103 17965 223000 SH DFND 01,02 223000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 68635 1347105 SH DFND 02 1347105 0 0 MERCK & CO INC COM 58933Y105 27049 425695 SH DFND 01,02 425695 0 0 MICROSOFT CORP COM 594918104 13370 203000 SH DFND 01,02 203000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49866 812144 SH DFND 02 812144 0 0 MYLAN N V SHS EURO N59465109 153808 3944798 SH DFND 3944798 0 0 NEURODERM LTD ORD SHS M74231107 18095 681556 SH DFND 681556 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12760 686414 SH DFND 686414 0 0 NVIDIA CORP COM 67066G104 17244 158300 SH DFND 01,02 158300 0 0 OPKO HEALTH INC COM 68375N103 9126 1140793 SH DFND 02 1140793 0 0 ORACLE CORP COM 68389X105 40447 906690 SH DFND 01,02 906690 0 0 OWENS CORNING NEW COM 690742101 10586 172500 SH DFND 01,02 172500 0 0 PAYPAL HLDGS INC COM 70450Y103 31495 732111 SH DFND 01,02 732111 0 0 PERRIGO CO PLC SHS G97822103 137 2070 SH DFND 2070 0 0 PFIZER INC COM 717081103 712 20815 SH DFND 02 20815 0 0 PHILIP MORRIS INTL INC COM 718172109 40353 357420 SH DFND 01,02 357420 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1230 1000000 SH DFND 1000000 0 0 POINTER TELOCATION LTD SHS M7946T104 957 108184 SH DFND 02 108184 0 0 PRICELINE GRP INC COM NEW 741503403 32 18 SH DFND 02 18 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4037 421000 SH DFND 421000 0 0 SIGMA DESIGNS INC COM 826565103 16 2539 SH DFND 2539 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15102 311836 SH DFND 311836 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17847 1144013 SH DFND 1144013 0 0 STAPLES INC COM 855030102 25255 2879750 SH DFND 01,02 2879750 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1469 139226 SH DFND 139226 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19912 620503 SH DFND 02 620503 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14800 642098 SH DFND 642098 0 0 VALERO ENERGY CORP NEW COM 91913Y100 252 3800 SH DFND 01 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631 12940 SH DFND 01,02 12940 0 0 VISA INC COM CL A 92826C839 71008 799010 SH DFND 01,02 799010 0 0 WELLS FARGO & CO NEW COM 949746101 139 2500 SH DFND 02 2500 0 0