0001178913-17-002915.txt : 20171030
0001178913-17-002915.hdr.sgml : 20171030
20171030122236
ACCESSION NUMBER: 0001178913-17-002915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171161375
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
09-30-2017
09-30-2017
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., and Menora Mivtachim Vehistadrut Hamehandesim Nihul Kupot Gemel 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
CIO/CEO
972-3-7107676
/s/ Jony Tal /s/ Aharon Kalman
Tel Aviv
L3
10-30-2017
2
78
2463065
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
18311
283850
SH
DFND
01,02
283850
0
0
ADVANSIX INC
COM
00773T101
1
36
SH
DFND
02
36
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25239
146137
SH
DFND
01,02
146137
0
0
ALLERGAN PLC
SHS
G0177J108
51896
253215
SH
DFND
01,02
253215
0
0
ALPHABET INC CAP STK
CL A
02079K305
50415
51776
SH
DFND
01,02
51776
0
0
AMAZON COM INC
COM
023135106
32514
33821
SH
DFND
01,02
33821
0
0
AMGEN INC
COM
031162100
24068
129085
SH
DFND
01,02
129085
0
0
ANTHEM INC
COM
036752103
28105
148015
SH
DFND
01,02
148015
0
0
APPLIED MATLS INC
COM
038222105
19661
377450
SH
DFND
01,02
377450
0
0
AT&T INC
COM
00206R102
50915
1299840
SH
DFND
01,02
1299840
0
0
BANK AMER CORP
COM
060505104
66057
2606817
SH
DFND
01,02
2606817
0
0
BOEING CO
COM
097023105
42773
168260
SH
DFND
01,02
168260
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2065
33963
SH
DFND
01,02
33963
0
0
BROADCOM LTD
SHS
Y09827109
18032
74345
SH
DFND
01,02
74345
0
0
CELGENE CORP
COM
151020104
43440
297900
SH
DFND
01,02
297900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
164767
1445075
SH
DFND
01
1445075
0
0
CISCO SYS INC
COM
17275R102
15650
465350
SH
DFND
01,02
465350
0
0
CITIGROUP INC
COM NEW
172967424
87370
1201125
SH
DFND
01,02
1201125
0
0
COMCAST CORP NEW
CL A
20030N101
80423
2089984
SH
DFND
01,02
2089984
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
932
58975
SH
DFND
01
58975
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3477
84800
SH
DFND
84800
0
0
DISNEY WALT CO
COM DISNEY
254687106
37955
385060
SH
DFND
01,02
385060
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1213
145090
SH
DFND
145090
0
0
EOG RES INC
COM
26875P101
32659
337595
SH
DFND
01,02
337595
0
0
EVOGENE LTD
SHS
M4119S104
1149
258839
SH
DFND
02
258839
0
0
EXXON MOBIL CORP
COM
30231G102
685
8350
SH
DFND
8350
0
0
FACEBOOK INC
CL A
30303M102
21269
124475
SH
DFND
01,02
124475
0
0
FEDEX CORP
COM
31428X106
42944
190373
SH
DFND
01,02
190373
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
108
19500
SH
DFND
02
19500
0
0
GENERAL MTRS CO
COM
37045V100
15312
379190
SH
DFND
01,02
379190
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34327
144723
SH
DFND
01,02
144723
0
0
HALLIBURTON CO
COM
406216101
17779
386245
SH
DFND
01,02
386245
0
0
HOME DEPOT INC
COM
437076102
74726
456870
SH
DFND
01,02
456870
0
0
HONEYWELL INTL INC
COM
438516106
71119
501760
SH
DFND
01,02
501760
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21486
240950
SH
DFND
01,02
240950
0
0
INTEL CORP
COM
458140100
70410
1848990
SH
DFND
01,02
1848990
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27705
403275
SH
DFND
01,02
403275
0
0
JOHNSON & JOHNSON
COM
478160104
22422
172460
SH
DFND
01,02
172460
0
0
JPMORGAN CHASE & CO
COM
46625H100
31105
325675
SH
DFND
01,02
325675
0
0
KITE PHARMA INC
COM
49803L109
44612
248104
SH
DFND
248104
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
588
35100
SH
DFND
01
35100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52142
369280
SH
DFND
01,02
369280
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
9807
198638
SH
DFND
198638
0
0
MEDTRONIC PLC
SHS
G5960L103
17667
227165
SH
DFND
01,02
227165
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
86478
1834105
SH
DFND
02
1834105
0
0
MERCK & CO INC
COM
58933Y105
44705
698195
SH
DFND
01,02
698195
0
0
METLIFE INC
COM
59156R108
19409
373600
SH
DFND
01,02
373600
0
0
MICRON TECHNOLOGY INC
COM
595112103
23112
587650
SH
DFND
01,02
587650
0
0
MICROSOFT CORP
COM
594918104
247
3320
SH
DFND
01
3320
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
458
7360
SH
DFND
02
7360
0
0
MYLAN N V
SHS EURO
N59465109
115278
3674798
SH
DFND
3674798
0
0
NICE LTD
SPONSORED ADR
653656108
25130
309061
SH
DFND
309061
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
25097
892831
SH
DFND
892831
0
0
NVIDIA CORP
COM
67066G104
28579
159866
SH
DFND
01,02
159866
0
0
OPKO HEALTH INC
COM
68375N103
71
10318
SH
DFND
02
10318
0
0
ORACLE CORP
COM
68389X105
43838
906690
SH
DFND
01,02
906690
0
0
ORBOTECH LTD
ORD
M75253100
54168
1283306
SH
DFND
1283306
0
0
OWENS CORNING NEW
COM
690742101
13343
172500
SH
DFND
01,02
172500
0
0
PAYPAL HLDGS INC
COM
70450Y103
31239
487875
SH
DFND
01,02
487875
0
0
PHILIP MORRIS INTL INC
COM
718172109
39733
357925
SH
DFND
01,02
357925
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1510
1000000
SH
DFND
1000000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
1834
108184
SH
DFND
108184
0
0
PRUDENTIAL FINL INC
COM
744320102
20552
193300
SH
DFND
193300
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
4551
421000
SH
DFND
421000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
89
1890
SH
DFND
02
1890
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
402
30446
SH
DFND
30446
0
0
SIGMA DESIGNS INC
COM
826565103
16
2539
SH
DFND
2539
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
53341
802718
SH
DFND
802718
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
38372
1344013
SH
DFND
1344013
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
26004
313070
SH
DFND
01,02
313070
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
48643
2763820
SH
DFND
2763820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22951
121305
SH
DFND
01,02
121305
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
31006
1008313
SH
DFND
1008313
0
0
UROGEN PHARMA LTD
COM
M96088105
17953
569589
SH
DFND
569589
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
292
3800
SH
DFND
01
3800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
287
5800
SH
DFND
01
5800
0
0
VISA INC
COM CL A
92826C839
93578
889185
SH
DFND
01,02
889185
0
0
WIX COM LTD
SHS
M98068105
75500
1050796
SH
DFND
01
1050796
0
0