0001178913-20-000231.txt : 20200130
0001178913-20-000231.hdr.sgml : 20200130
20200130060935
ACCESSION NUMBER: 0001178913-20-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
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: 20559691
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
12-31-2019
12-31-2019
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.
Nir Moroz\Aharon Kalman
CIO\CEO
972-3-7107802
/s/ Nir Moroz /s/ Aharon Kalman
Ramat Gan
L3
01-27-2020
2
57
4194067
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70786
333737
SH
DFND
01,02
333737
0
0
ALPHABET INC
CAP STK CL A
02079K305
94793
70773
SH
DFND
01,02
70773
0
0
AMAZON COM INC
COM
023135106
92152
49870
SH
DFND
01,02
49870
0
0
APPLE INC
COM
037833100
94247
320950
SH
DFND
01,02
320950
0
0
AT&T INC
COM
00206R102
625
16000
SH
DFND
1
16000
0
0
BANK AMER CORP
COM
060505104
168201
4775723
SH
DFND
01,02
4775723
0
0
BP PLC
SPONSORED ADR
055622104
80201
2125080
SH
DFND
01,02
2125080
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11651
105000
SH
DFND
01,02
105000
0
0
CIENA CORP
COM NEW
171779309
44026
1031300
SH
DFND
01,02
1031300
0
0
CISCO SYS INC
COM
17275R102
149854
3124570
SH
DFND
01,02
3124570
0
0
CME GROUP INC
COM
12572Q105
92122
458960
SH
DFND
01,02
458960
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
64754
341260
SH
DFND
01,02
341260
0
0
DELEK US HLDGS INC NEW
COM
24665A103
67603
2016190
SH
DFND
01,02
2016190
0
0
DISNEY WALT CO
COM DISNEY
254687106
87604
605710
SH
DFND
01,02
605710
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
2678
145090
SH
DFND
01,02
145090
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
15413
2094208
SH
DFND
01,02
2094208
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
72045
1136900
SH
DFND
01,02
1136900
0
0
HOME DEPOT INC
COM
437076102
55593
254570
SH
DFND
01,02
254570
0
0
HONEYWELL INTL INC
COM
438516106
125509
709090
SH
DFND
01,02
709090
0
0
INGERSOLL-RAND PLC
SHS
G47791101
76550
575909
SH
DFND
01,02
575909
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
78687
850215
SH
DFND
01,02
850215
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
114828
890000
SH
DFND
01,02
890000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
78640
8594500
SH
DFND
01,02
8594500
0
0
JPMORGAN CHASE & CO
COM
46625H100
164247
1178242
SH
DFND
01,02
1178242
0
0
KIMCO RLTY CORP
COM
49446R109
78276
3779600
SH
DFND
01,02
3779600
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
878
89776
SH
DFND
1
89776
0
0
MASTERCARD INC
CL A
57636Q104
129300
433036
SH
DFND
01,02
433036
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
78894
673272
SH
DFND
01,02
673272
0
0
MERCADOLIBRE INC
COM
58733R102
53877
94200
SH
DFND
01,02
94200
0
0
MERCK & CO INC
COM
58933Y105
142910
1571300
SH
DFND
01,02
1571300
0
0
MICROSOFT CORP
COM
594918104
146379
928213
SH
DFND
01,02
928213
0
0
MOSAIC CO NEW
COM
61945C103
64112
2962669
SH
DFND
01,02
2962669
0
0
NEXTERA ENERGY INC
COM
65339F101
132120
545590
SH
DFND
01,02
545590
0
0
NIKE INC
CL B
654106103
99805
985140
SH
DFND
01,02
985140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
71329
207370
SH
DFND
01,02
207370
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
45692
1207814
SH
DFND
01,02
1207814
0
0
NVIDIA CORP
COM
67066G104
95152
404387
SH
DFND
01,02
404387
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2591
34770
SH
DFND
01,02
34770
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
68662
2010000
SH
DFND
01,02
2010000
0
0
PALO ALTO NETWORKS INC
COM
697435105
27634
119500
SH
DFND
01,02
119500
0
0
PERRIGO CO PLC
SHS
G97822103
17306
335000
SH
DFND
01,02
335000
0
0
POINTER TELOCATION LTD
SHS DELETED
M7946T104
449
29435
SH
DFND
01,02
29435
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
100559
1694049
SH
DFND
01,02
1694049
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
3772
163999
SH
DFND
01,02
163999
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
82371
866246
SH
DFND
01,02
866246
0
0
SONY CORP
SPONSORED ADR
835699307
72052
1059585
SH
DFND
01,02
1059585
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
82369
8405000
SH
DFND
01,02
8405000
0
0
TEXAS INSTRS INC
COM
882508104
89242
695630
SH
DFND
01,02
695630
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61824
190305
SH
DFND
01,02
190305
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14567
605459
SH
DFND
01,02
605459
0
0
UROGEN PHARMA LTD
COM
M96088105
98598
2954699
SH
DFND
01,02
2954699
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
113501
1211965
SH
DFND
01,02
1211965
0
0
VERINT SYS INC
COM
92343X100
49036
885763
SH
DFND
01,02
885763
0
0
VISA INC
COM CL A
92826C839
131047
697427
SH
DFND
01,02
697427
0
0
WALMART INC
COM
931142103
97122
817250
SH
DFND
01,02
817250
0
0
WIDEOPENWEST INC
COM
96758W101
269
36214
SH
DFND
01,02
36214
0
0
WIX COM LTD
SHS
M98068105
39564
323289
SH
DFND
01,02
323289
0
0