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 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