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