0001178913-18-001919.txt : 20180703 0001178913-18-001919.hdr.sgml : 20180703 20180618091005 ACCESSION NUMBER: 0001178913-18-001919 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180618 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180618 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14323 FILM NUMBER: 18903693 BUSINESS ADDRESS: STREET 1: MENORA HOUSE STREET 2: 23 JABOTINSKY ST. CITY: RAMAT GAN STATE: L3 ZIP: 5251102 BUSINESS PHONE: 972-3-710-7864 MAIL ADDRESS: STREET 1: MENORA HOUSE STREET 2: 23 JABOTINSKY ST. CITY: RAMAT GAN STATE: L3 ZIP: 5251102 FORMER COMPANY: FORMER CONFORMED NAME: MENORAH HOLDINGS LTD. DATE OF NAME CHANGE: 20060201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001351917 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT false MENORA MIVTACHIM HOLDINGS LTD.

Menora House 23 Jabotinsky St. Ramat Gan L3 5251102

13F HOLDINGS REPORT 028-18836 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 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 Ramat Gan L3 06-11-2018 2 93 3155575 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 19149 283850 SH DFND 01,02 283850 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26822 146137 SH DFND 01,02 146137 0 0 ALLERGAN PLC SHS G0177J108 21746 129215 SH DFND 01,02 129215 0 0 ALPHABET INC CAP STK CL A 02079K305 46701 45029 SH DFND 01,02 45029 0 0 AMAZON COM INC COM 023135106 42293 29221 SH DFND 01,02 29221 0 0 AMGEN INC COM 031162100 21602 126715 SH DFND 01,02 126715 0 0 ANTHEM INC COM 036752103 32519 148015 SH DFND 01,02 148015 0 0 AON PLC SHS CL A G0408V102 16840 120000 SH DFND 01,02 120000 0 0 APPLIED MATLS INC COM 038222105 22489 404410 SH DFND 01,02 404410 0 0 AT & T INC COM 00206R102 24697 692767 SH DFND 01,02 692767 0 0 AVEXIS INC COM 05366U100 6717 54350 SH DFND 01,02 54350 0 0 BANK AMER CORP COM 060505104 70711 2357817 SH DFND 01,02 2357817 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19284 603580 SH DFND 01,02 603580 0 0 BLUEBIRD BIO INC COM 09609G100 24195 141700 SH DFND 01,02 141700 0 0 BOEING CO COM 097023105 54913 167480 SH DFND 01,02 167480 0 0 BROADCOM LTD SHS Y09827109 17519 74345 SH DFND 01,02 74345 0 0 CARNIVAL CORP UNIT99/99/9999 143658300 16657 254000 SH DFND 01,02 254000 0 0 CATERPILLAR INC DEL COM 149123101 14935 101335 SH DFND 01,02 101335 0 0 CELGENE CORP COM 151020104 26576 297900 SH DFND 01,02 297900 0 0 CENTENE CORP DEL COM 15135B101 21374 200000 SH DFND 01,02 200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2475 SH DFND 1 2475 0 0 CISCO SYS INC COM 17275R102 19959 465350 SH DFND 01,02 465350 0 0 CITI GROUP INC COM NEW 172967424 60394 894725 SH DFND 01,02 894725 0 0 COMCAST CORP NEW CL A 20030N101 32902 962894 SH DFND 01,02 962894 0 0 DISNEY WALT CO COM DISNEY 254687106 39198 390260 SH DFND 01,02 390260 0 0 DXC TECHNOLOGY CO COM 23355L106 30008 298500 SH DFND 01,02 298500 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1287 145090 SH DFND 01,02 145090 0 0 EOGRES INC COM 26875P101 35539 337595 SH DFND 01,02 337595 0 0 EVOGENE LTD SHS M4119S104 822 258839 SH DFND 01,02 258839 0 0 EXXON MOBIL CORP COM 30231G102 623 8350 SH DFND 8350 0 0 FACEBOOK INC CL A 30303M102 28838 180475 SH DFND 01,02 180475 0 0 FEDEX CORP COM 31428X106 46059 191823 SH DFND 01,02 191823 0 0 GENERAL DYNAMICS CORP COM 369550108 40865 184995 SH DFND 01,02 184995 0 0 GENERAL ELECTRIC CO COM 369604103 399 29615 SH DFND 01,02 29615 0 0 GILAT SATELLITE NETWORKS LTD SHSNEW M51474118 1879 213082 SH DFND 01,02 213082 0 0 GILEAD SCIENCES INC COM 375558103 20652 273935 SH DFND 01,02 273935 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60578 240523 SH DFND 01,02 240523 0 0 HALLI BURTON CO COM 406216101 21172 451045 SH DFND 01,02 451045 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21455 217220 SH DFND 01,02 217220 0 0 HOME DEPOT INC COM 437076102 60810 341170 SH DFND 01,02 341170 0 0 HONEY WELL INTL INC COM 438516106 72509 501760 SH DFND 01,02 501760 0 0 INGERSOLL-RAND PLC SHS G47791101 20604 240950 SH DFND 01,02 240950 0 0 INTEL CORP COM 458140100 82861 1591040 SH DFND 01,02 1591040 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29246 403275 SH DFND 01,02 403275 0 0 JOHNSON & JOHNSON COM 478160104 22101 172460 SH DFND 01,02 172460 0 0 JP MORGAN CHASE & CO COM 46625H100 35320 321175 SH DFND 01,02 321175 0 0 KEYCORP NEW COM 493267108 11730 600000 SH DFND 01,02 600000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 540 35100 SH DFND 1 35100 0 0 LEAR CORP COM NEW 521865204 20262 108885 SH DFND 01,02 108885 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57694 329380 SH DFND 01,02 329380 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17217 280596 SH DFND 01,02 280596 0 0 MEDTRONIC PLC SHS G5960L103 36713 457655 SH DFND 01,02 457655 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 148724 2041505 SH DFND 01,02 2041505 0 0 MICRON TECHNOLOGY INC COM 595112103 27162 520950 SH DFND 01,02 520950 0 0 MICROSOFT CORP COM 594918104 24295 266185 SH DFND 01,02 266185 0 0 MYLAN NV SHS EURO N59465109 290557 7057501 SH DFND 01,02 7057501 0 0 NICE LTD SPONSORED ADR 653656108 25186 268135 SH DFND 01,02 268135 0 0 NIKE INC CL B 654106103 42074 633265 SH DFND 01,02 633265 0 0 NORTHROP GRUMMAN CORP COM 666807102 30967 88700 SH DFND 01,02 88700 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 25506 940143 SH DFND 01,02 940143 0 0 NVIDIA CORP COM 67066G104 20725 89491 SH DFND 01,02 89491 0 0 ORACLE CORP COM 68389X105 37931 829100 SH DFND 01,02 829100 0 0 ORBOTECH LTD ORD M75253100 67129 1079597 SH DFND 01,02 1079597 0 0 PAYPAL HLDGS INC COM 70450Y103 22833 300950 SH DFND 01,02 300950 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1370 1000000 SH DFND 01,02 1000000 0 0 POINTER TELOCATION LTD SHS M7946T104 1574 108184 SH DFND 01,02 108184 0 0 PRUDENTIAL FINL INC COM 744320102 20016 193300 SH DFND 01,02 193300 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2168 421000 SH DFND 01,02 421000 0 0 REGIONS FINL CORP NEW COM 7591EP100 42625 2294140 SH DFND 01,02 2294140 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35572 690318 SH DFND 01,02 690318 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32515 496185 SH DFND 01,02 496185 0 0 SAPIENS INTL CORP NV SHS NEW N7716A151 1471 172494 SH DFND 01,02 172494 0 0 SIGMA DESIGNS INC COM 826565103 16 2539 SH SOLE 2539 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63612 692718 SH DFND 01,02 692718 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105730 2010084 SH DFND 01,02 2010084 0 0 STARBUCKS CORP COM 855244109 37551 648665 SH DFND 01,02 648665 0 0 T MOBILE US INC COM 872590104 18446 302200 SH DFND 01,02 302200 0 0 TAPESTRY INC COM 876030107 19385 368475 SH DFND 01,02 368475 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31276 313070 SH DFND 01,02 313070 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 999 58479 SH DFND 01,02 58479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37432 181305 SH DFND 01,02 181305 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25923 963313 SH DFND 01,02 963313 0 0 UNITED RENTALS INC COM 911363109 15546 90000 SH DFND 01,02 90000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10100 100000 SH DFND 01,02 100000 0 0 UROGEN PHARMA LTD COM M96088105 101647 2045629 SH DFND 01,02 2045629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 353 3800 SH DFND 1 3800 0 0 VBI VACCINES INC COM NEW 91822J103 9503 2715162 SH DFND 01,02 2715162 0 0 VERINT SYS INC COM 92343X100 11866 278537 SH DFND 01,02 278537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 5800 SH DFND 1 5800 0 0 VISA INC COM CL A 92826C839 99209 829365 SH DFND 01,02 829365 0 0 VULCAN MATLS CO COM 929160109 13700 120000 SH DFND 01,02 120000 0 0 WALMART INC COM 931142103 17349 195000 SH DFND 01,02 195000 0 0 WIX COM LTD SHS M98068105 157030 1973978 SH DFND 1 1973978 0 0