0001178913-17-002178.txt : 20170731
0001178913-17-002178.hdr.sgml : 20170731
20170731090555
ACCESSION NUMBER: 0001178913-17-002178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17991672
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
06-30-2017
06-30-2017
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
07-31-2017
2
79
2146210
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD
COM
00507V109
16341
283850
SH
DFND
01,02
283850
0
0
ADVANSIX INC
COM
00773T101
1
36
SH
DFND
2
36
0
0
AECOM
COM
00766T100
15134
468100
SH
DFND
01,02
468100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20522
145650
SH
DFND
01,02
145650
0
0
ALLERGAN PLC
SHS
G0177J108
37120
152700
SH
DFND
01,02
152700
0
0
ALPHABET INC CAP STK
CL A
02079K305
48135
51776
SH
DFND
01,02
51776
0
0
AMAZON COM INC
COM
023135106
32908
33996
SH
DFND
01,02
33996
0
0
AMGEN INC
COM
031162100
17984
104420
SH
DFND
01,02
104420
0
0
ANADARKO PETE CORP
COM
032511107
286
6300
SH
DFND
1
6300
0
0
ANTHEM INC
COM
036752103
27655
147000
SH
DFND
01,02
147000
0
0
AT&T INC
COM
00206R102
49043
1299840
SH
DFND
01,02
1299840
0
0
BANK AMER CORP
COM
060505104
63241
2606817
SH
DFND
01,02
2606817
0
0
BOEING CO
COM
097023105
33582
169820
SH
DFND
01,02
169820
0
0
CELGENE CORP
COM
151020104
38688
297900
SH
DFND
01,02
297900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
91843
841975
SH
DFND
1
841975
0
0
CISCO SYS INC
COM
17275R102
66116
2112340
SH
DFND
01,02
2112340
0
0
CITIGROUP INC
COM NEW
172967424
80331
1201125
SH
DFND
01,02
1201125
0
0
COMCAST CORP NEW
CL A
20030N101
81342
2089984
SH
DFND
01,02
2089984
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
861
58975
SH
DFND
1
58975
0
0
CSX CORP
COM
126408103
23515
431000
SH
DFND
01,02
431000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
28313
566820
SH
DFND
566820
0
0
DISCOVER FINL SVCS
COM
254709108
33862
544500
SH
DFND
01,02
544500
0
0
DISNEY WALT CO
COM DISNEY
254687106
40913
385060
SH
DFND
01,02
385060
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1271
145090
SH
DFND
145090
0
0
EOG RES INC
COM
26875P101
30188
333500
SH
DFND
01,02
333500
0
0
EVOGENE LTD
SHS
M4119S104
1310
258839
SH
DFND
2
258839
0
0
EXXON MOBIL CORP
COM
30231G102
12232
151520
SH
DFND
01,02
151520
0
0
FEDEX CORP
COM
31428X106
41432
190643
SH
DFND
01,02
190643
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
136
29340
SH
DFND
2
29340
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
123
16125
SH
DFND
16125
0
0
GENERAL MTRS CO
COM
37045V100
13245
379190
SH
DFND
01,02
379190
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1200
5408
SH
DFND
01,02
5408
0
0
HALLIBURTON CO
COM
406216101
16452
385200
SH
DFND
01,02
385200
0
0
HOME DEPOT INC
COM
437076102
29401
191660
SH
DFND
01,02
191660
0
0
HONEYWELL INTL INC
COM
438516106
50384
378000
SH
DFND
01,02
378000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10510
115000
SH
DFND
01,02
115000
0
0
JOHNSON & JOHNSON
COM
478160104
22649
171210
SH
DFND
2
171210
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32928
759410
SH
DFND
01,02
759410
0
0
JPMORGAN CHASE & CO
COM
46625H100
29767
325675
SH
DFND
01,02
325675
0
0
KITE PHARMA INC
COM
49803L109
126882
1223899
SH
DFND
01,02
1223899
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
631
35100
SH
DFND
1
35100
0
0
KROGER CO
COM
501044101
59
2510
SH
DFND
2
2510
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44758
368530
SH
DFND
01,02
368530
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
7906
228638
SH
DFND
228638
0
0
MEDTRONIC PLC
SHS
G5960L103
19791
223000
SH
DFND
01,02
223000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
58330
1347105
SH
DFND
2
1347105
0
0
MERCK & CO INC
COM
58933Y105
44747
698195
SH
DFND
01,02
698195
0
0
METLIFE INC
COM
59156R108
20526
373600
SH
DFND
01,02
373600
0
0
MICROSOFT CORP
COM
594918104
229
3320
SH
DFND
1
3320
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
541
8620
SH
DFND
2
8620
0
0
MYLAN N V
SHS EURO
N59465109
145373
3744798
SH
DFND
3744798
0
0
NEURODERM LTD
ORD SHS
M74231107
24161
808073
SH
DFND
808073
0
0
NICE LTD
SPONSORED ADR
653656108
34594
439459
SH
DFND
439459
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
16110
729293
SH
DFND
729293
0
0
NVIDIA CORP
COM
67066G104
23110
159866
SH
DFND
01,02
159866
0
0
OPKO HEALTH INC
COM
68375N103
179
27198
SH
DFND
2
27198
0
0
ORACLE CORP
COM
68389X105
45461
906690
SH
DFND
01,02
906690
0
0
ORBOTECH LTD
ORD
M75253100
23095
707999
SH
DFND
707999
0
0
OWENS CORNING
NEW COM
690742101
11544
172500
SH
DFND
01,02
172500
0
0
PAYPAL HLDGS INC
COM
70450Y103
39292
732111
SH
DFND
01,02
732111
0
0
PFIZER INC
COM
717081103
699
20815
SH
DFND
2
20815
0
0
PHILIP MORRIS INTL INC
COM
718172109
41979
357420
SH
DFND
01,02
357420
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1280
1000000
SH
DFND
1000000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
1255
108184
SH
DFND
2
108184
0
0
PRICELINE GRP INC
COM NEW
741503403
34
18
SH
DFND
2
18
0
0
PRUDENTIAL FINL INC
COM
744320102
20903
193300
SH
DFND
01,02
193300
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
3629
421000
SH
DFND
421000
0
0
SIGMA DESIGNS INC
COM
826565103
15
2539
SH
DFND
2539
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
44826
837556
SH
DFND
837556
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28880
1444013
SH
DFND
1444013
0
0
STAPLES INC
COM
855030102
18063
1793750
SH
DFND
01,02
1793750
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
19250
579477
SH
DFND
579477
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20812
872632
SH
DFND
872632
0
0
UROGEN PHARMA LTD
COM
M96088105
2331
129055
SH
DFND
129055
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
256
3800
SH
DFND
1
3800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
332
7440
SH
DFND
01,02
7440
0
0
VISA INC COM
COM CL A
92826C839
83528
890685
SH
DFND
01,02
890685
0
0
WELLS FARGO CO NEW
COM
949746101
139
2500
SH
DFND
2
2500
0
0
WIX COM LTD
SHS
M98068105
29714
426920
SH
DFND
426920
0
0