0001178913-18-002887.txt : 20181113 0001178913-18-002887.hdr.sgml : 20181113 20181113060341 ACCESSION NUMBER: 0001178913-18-002887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181174607 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 1 primary_doc.xml 13F-HR LIVE false false false 0001351917 XXXXXXXX 09-30-2018 09-30-2018 false MENORA MIVTACHIM HOLDINGS LTD.
Menora House 23 Jabotinsky St. Ramat Gan L3 5251102
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 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 Ramat Gan L3 11-12-2018 2 93 3692304 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 23613 283850 SH DFND 01,02 283850 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32316 196137 SH DFND 01,02 196137 0 0 ALPHABET INC CAP STK CL C 02079K305 54535 45179 SH DFND 01,02 45179 0 0 AMAZON COM INC COM 023135106 58339 29126 SH DFND 01,02 29126 0 0 AMGEN INC COM 031162100 26267 126715 SH DFND 01,02 126715 0 0 ANTHEM INC COM 036752103 54759 199815 SH DFND 01,02 199815 0 0 AON PLC SHS CL A G0408V102 38876 252800 SH DFND 01,02 252800 0 0 APPLIED MATLS INC COM 038222105 39014 1009410 SH DFND 01,02 1009410 0 0 ARQULE INC COM 04269E107 5544 979537 SH DFND 01,02 979537 0 0 AT&T INC COM 00206R102 32676 973070 SH DFND 01,02 973070 0 0 BANK AMER CORP COM 060505104 68179 2314289 SH DFND 01,02 2314289 0 0 BLUEBIRD BIO INC COM 09609G100 20688 141700 SH DFND 01,02 141700 0 0 BOEING CO COM 097023105 44383 119340 SH DFND 01,02 119340 0 0 BP PLC SPONSORED ADR 055622104 34736 753500 SH DFND 01,02 753500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29933 469390 SH DFND 01,02 469390 0 0 CATERPILLAR INC DEL COM 149123101 37762 247635 SH DFND 01,02 247635 0 0 CBS CORP NEW CL A 124857202 23264 404935 SH DFND 01,02 404935 0 0 CENTENE CORP DEL COM 15135B101 52271 361035 SH DFND 01,02 361035 0 0 CIGNA CORPORATION COM 125509109 14994 72000 SH DFND 01,02 72000 0 0 CISCO SYS INC COM 17275R102 60064 1234620 SH DFND 01,02 1234620 0 0 CITIGROUP INC COM NEW 172967424 637 8884 SH DFND 01 8884 0 0 CME GROUP INC COM CL A 12572Q105 34512 202760 SH DFND 01,02 202760 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36927 171260 SH DFND 01,02 171260 0 0 DISNEY WALT CO COM DISNEY 254687106 66409 567890 SH DFND 01,02 567890 0 0 DXC TECHNOLOGY CO COM 23355L106 28114 300615 SH DFND 01,02 300615 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 27640 527590 SH DFND 01,02 527590 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1201 145090 SH DFND 01,02 145090 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 32077 1882456 SH DFND 01,02 1882456 0 0 EOG RES INC COM 26875P101 43067 337595 SH DFND 01,02 337595 0 0 EVOGENE LTD SHS M4119S104 805 258839 SH DFND 01,02 258839 0 0 FACEBOOK INC CL A 30303M102 43453 264215 SH DFND 01,02 264215 0 0 FEDEX CORP COM 31428X106 45588 189327 SH DFND 01,02 189327 0 0 GENERAL DYNAMICS CORP COM 369550108 37872 184995 SH DFND 01,02 184995 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1824 213082 SH DFND 01,02 213082 0 0 GLOBAL PMTS INC COM 37940X102 59116 464020 SH DFND 01,02 464020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53619 239115 SH DFND 01,02 239115 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31732 337220 SH DFND 01,02 337220 0 0 HOME DEPOT INC COM 437076102 70342 339570 SH DFND 01,02 339570 0 0 HONEYWELL INTL INC COM 438516106 79766 479360 SH DFND 01,02 479360 0 0 IMMUNOMEDICS INC COM 452907108 10621 509900 SH DFND 01,02 509900 0 0 INGERSOLL-RAND PLC SHS G47791101 24649 240950 SH DFND 01,02 240950 0 0 INTEL CORP COM 458140100 45495 962040 SH DFND 01,02 962040 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60941 813745 SH DFND 01,02 813745 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41450 3775000 SH DFND 01,02 3775000 0 0 JOHNSON & JOHNSON COM 478160104 51495 372695 SH DFND 01,02 372695 0 0 JPMORGAN CHASE & CO COM 46625H100 52226 462835 SH DFND 01,02 462835 0 0 KEYCORP NEW COM 493267108 33216 1670000 SH DFND 01,02 1670000 0 0 KIMCO RLTY CORP COM 49446R109 30309 1810600 SH DFND 01,02 1810600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 462 35100 SH DFND 01 35100 0 0 LEAR CORP COM NEW 521865204 26228 180885 SH DFND 01,02 180885 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1037 121951 SH DFND 01 121951 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73769 331380 SH DFND 01,02 331380 0 0 MEDTRONIC PLC SHS G5960L103 45020 457655 SH DFND 01,02 457655 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 85122 1158905 SH DFND 01,02 1158905 0 0 MERCADOLIBRE INC COM 58733R102 14300 42000 SH DFND 01,02 42000 0 0 MICRON TECHNOLOGY INC COM 595112103 23563 520950 SH DFND 01,02 520950 0 0 MICROSOFT CORP COM 594918104 71593 625975 SH DFND 01,02 625975 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1461 236000 SH DFND 01 236000 0 0 MOSAIC CO NEW COM 61945C103 24675 759695 SH DFND 01,02 759695 0 0 MYLAN N V SHS EURO N59465109 264422 7224654 SH DFND 01,02 7224654 0 0 NEXTERA ENERGY INC COM 65339F101 59129 352800 SH DFND 01,02 352800 0 0 NIKE INC CL B 654106103 55938 660265 SH DFND 01,02 660265 0 0 NORTHROP GRUMMAN CORP COM 666807102 42899 135170 SH DFND 01,02 135170 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 47820 1817554 SH DFND 01,02 1817554 0 0 NVIDIA CORP COM 67066G104 25149 89491 SH DFND 01,02 89491 0 0 ORACLE CORP COM 68389X105 21342 413920 SH DFND 01,02 413920 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4350 80395 SH DFND 01,02 80395 0 0 PACKAGING CORP AMER COM 695156109 36814 335618 SH DFND 01,02 335618 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11068 400000 SH DFND 01,02 400000 0 0 PAYPAL HLDGS INC COM 70450Y103 26435 300950 SH DFND 01,02 300950 0 0 PERRIGO CO PLC SHS G97822103 40710 575000 SH DFND 01,02 575000 0 0 POINTER TELOCATION LTD SHS M7946T104 383 29435 SH DFND 01,02 29435 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3717 421000 SH DFND 01,02 421000 0 0 REGIONS FINL CORP NEW COM 7591EP100 50205 2735950 SH DFND 01,02 2735950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35220 690318 SH DFND 01,02 690318 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2279 172494 SH DFND 01,02 172494 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42044 237870 SH DFND 01,02 237870 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8974 62718 SH DFND 01,02 62718 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 112217 2980531 SH DFND 01,02 2980531 0 0 STEEL DYNAMICS INC COM 858119100 28488 630400 SH DFND 01,02 630400 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1965 555000 SH DFND 01 555000 0 0 T MOBILE US INC COM 872590104 39603 564300 SH DFND 01,02 564300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1260 58479 SH DFND 01,02 58479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64023 262305 SH DFND 01,02 262305 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19874 913313 SH DFND 01,02 913313 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11790 100000 SH DFND 01,02 100000 0 0 UROGEN PHARMA LTD COM M96088105 118069 2499870 SH DFND 01,02 2499870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35190 309365 SH DFND 01,02 309365 0 0 VBI VACCINES INC COM NEW 91822J103 8373 3459868 SH DFND 01,02 3459868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310 5800 SH DFND 01 5800 0 0 VISA INC COM CL A 92826C839 94311 628365 SH DFND 01,02 628365 0 0 WALMART INC COM 931142103 67165 715210 SH DFND 01,02 715210 0 0 WIX COM LTD SHS M98068105 146226 1221600 SH DFND 01,02 1221600 0 0