0001178913-21-000414.txt : 20210211
0001178913-21-000414.hdr.sgml : 20210211
20210211060216
ACCESSION NUMBER: 0001178913-21-000414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21616474
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
12-31-2020
12-31-2020
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
02-10-2021
2
52
5725980
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
145403
1328001
SH
DFND
01,02
1328001
0
0
ABBVIE INC
COM
00287Y109
159825
1491600
SH
DFND
01,02
1491600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
150339
645981
SH
DFND
01,02
645981
0
0
ALPHABET INC
CAP STK CL A
02079K305
167812
95748
SH
DFND
01,02
95748
0
0
AMAZON COM INC
COM
023135106
216309
66415
SH
DFND
01,02
66415
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
73520
1501011
SH
DFND
01,02
1501011
0
0
APPLE INC
COM
037833100
391612
2951328
SH
DFND
01,02
2951328
0
0
AUDIOCODES LTD
ORD
M15342104
16609
602885
SH
DFND
01,02
602885
0
0
CABOT OIL & GAS CORP
COM
127097103
89255
5482500
SH
DFND
01,02
5482500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34724
261263
SH
DFND
01,02
261263
0
0
CIENA CORP
COM NEW
171779309
75008
1419262
SH
DFND
01,02
1419262
0
0
DEERE & CO
COM
244199105
81361
302400
SH
DFND
01,02
302400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
792
49258
SH
DFND
01
49258
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
4877
145090
SH
DFND
01,02
145090
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
8335
2094208
SH
DFND
01,02
2094208
0
0
FACEBOOK INC
CL A
30303M102
227522
832924
SH
DFND
01,02
832924
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
55586
284909
SH
DFND
01,02
284909
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
220150
8460800
SH
DFND
01,02
8460800
0
0
HOME DEPOT INC
COM
437076102
151428
570092
SH
DFND
01,02
570092
0
0
HONEYWELL INTL INC
COM
438516106
96847
455320
SH
DFND
01,02
455320
0
0
INMODE LTD
SHS
M5425M103
47673
1004056
SH
DFND
01,02
1004056
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
12684
1050000
SH
DFND
01,02
1050000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1047
66899
SH
DFND
01
66899
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
195530
4112955
SH
DFND
01,02
4112955
0
0
MICRON TECHNOLOGY INC
COM
595112103
121585
1617247
SH
DFND
01,02
1617247
0
0
MICROSOFT CORP
COM
594918104
327043
1470385
SH
DFND
01,02
1470385
0
0
MONDELEZ INTL INC
CL A
609207105
107059
1831000
SH
DFND
01,02
1831000
0
0
MOSAIC CO NEW
COM
61945C103
64500
2803138
SH
DFND
01,02
2803138
0
0
NEXTERA ENERGY INC
COM
65339F101
119504
1548980
SH
DFND
01,02
1548980
0
0
NIKE INC
CL B
654106103
92390
653070
SH
DFND
01,02
653070
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
85272
1207814
SH
DFND
01,02
1207814
0
0
NVIDIA CORPORATION
COM
67066G104
298676
571957
SH
DFND
01,02
571957
0
0
OTIS WORLDWIDE CORP
COM
68902V107
102237
1513500
SH
DFND
01,02
1513500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
137650
2420005
SH
DFND
01,02
2420005
0
0
PALO ALTO NETWORKS INC
COM
697435105
37983
106878
SH
DFND
01,02
106878
0
0
PAYPAL HLDGS INC
COM
70450Y103
278377
1188630
SH
DFND
01,02
1188630
0
0
PERRIGO CO PLC
SHS
G97822103
52993
1185000
SH
DFND
01,02
1185000
0
0
PROLOGIS INC.
COM
74340W103
90023
903300
SH
DFND
01,02
903300
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
2287
234538
SH
DFND
01
234538
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
5020
163999
SH
DFND
01,02
163999
0
0
SEA LTD
SPONSORD ADS
81141R100
149845
752800
SH
DFND
01,02
752800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
80277
251556
SH
DFND
01,02
251556
0
0
SONY CORP
SPONSORED ADR
835699307
108206
1070285
SH
DFND
01,02
1070285
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
146339
15164710
SH
DFND
01,02
15164710
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
164977
354195
SH
DFND
01,02
354195
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
15633
605459
SH
DFND
01,02
605459
0
0
UROGEN PHARMA LTD
COM
M96088105
53244
2954699
SH
DFND
01,02
2954699
0
0
VALE S A
SPONSORED ADS
91912E105
93010
5549500
SH
DFND
01,02
5549500
0
0
VERINT SYS INC
COM
92343X100
17495
260414
SH
DFND
01,02
260414
0
0
WALMART INC
COM
931142103
156316
1084398
SH
DFND
01,02
1084398
0
0
WESTERN DIGITAL CORP.
COM
958102105
148298
2677349
SH
DFND
01,02
2677349
0
0
WIX COM LTD
SHS
M98068105
45498
182022
SH
DFND
01,02
182022
0
0