0001178913-21-001689.txt : 20210511
0001178913-21-001689.hdr.sgml : 20210511
20210511122223
ACCESSION NUMBER: 0001178913-21-001689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910389
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
03-31-2021
03-31-2021
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
05-10-2021
2
56
6100074
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
158614
1323551
SH
DFND
01,02
1323551
0
0
ABBVIE INC
COM
00287Y109
79685
736320
SH
DFND
01,02
736320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
146463
645981
SH
DFND
01,02
645981
0
0
ALPHABET INC
CAP STK CL A
02079K305
229245
111148
SH
DFND
01,02
111148
0
0
AMAZON COM INC
COM
023135106
239528
77415
SH
DFND
01,02
77415
0
0
APPLE INC
COM
037833100
361213
2957128
SH
DFND
01,02
2957128
0
0
APPLIED MATLS INC
COM
038222105
223426
1672351
SH
DFND
01,02
1672351
0
0
AUDIOCODES LTD
ORD
M15342104
16266
602885
SH
DFND
01,02
602885
0
0
CABOT OIL & GAS CORP
COM
127097103
376
20000
SH
DFND
1
20000
0
0
CAMTEK LTD
ORD
M20791105
652
21800
SH
DFND
1
21800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29254
261263
SH
DFND
01,02
261263
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
7242
260414
SH
DFND
01,02
260414
0
0
DEERE & CO
COM
244199105
158411
423400
SH
DFND
01,02
423400
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
4285
139860
SH
DFND
01,02
139860
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
6953
2094208
SH
DFND
01,02
2094208
0
0
FACEBOOK INC
CL A
30303M102
245292
832824
SH
DFND
01,02
832824
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
50822
234008
SH
DFND
01,02
234008
0
0
FORD MTR CO DEL
COM
345370860
80483
6570000
SH
DFND
01,02
6570000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
227974
6923000
SH
DFND
01,02
6923000
0
0
HOME DEPOT INC
COM
437076102
211994
694492
SH
DFND
01,02
694492
0
0
HONEYWELL INTL INC
COM
438516106
99270
457320
SH
DFND
01,02
457320
0
0
INMODE LTD
SHS
M5425M103
72664
1004056
SH
DFND
01,02
1004056
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2758
19753
SH
DFND
1
19753
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
10920
1050000
SH
DFND
01,02
1050000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
7112
700000
SH
DFND
01,02
700000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1018
66899
SH
DFND
1
66899
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
135299
380000
SH
DFND
01,02
380000
0
0
MICRON TECHNOLOGY INC
COM
595112103
208876
2367939
SH
DFND
01,02
2367939
0
0
MICROSOFT CORP
COM
594918104
347498
1473885
SH
DFND
01,02
1473885
0
0
MONDELEZ INTL INC
CL A
609207105
107168
1831000
SH
DFND
01,02
1831000
0
0
NEXTERA ENERGY INC
COM
65339F101
117118
1548980
SH
DFND
01,02
1548980
0
0
NIKE INC
CL B
654106103
118288
890120
SH
DFND
01,02
890120
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
111469
1224796
SH
DFND
01,02
1224796
0
0
NVIDIA CORPORATION
COM
67066G104
311359
583145
SH
DFND
01,02
583145
0
0
OTIS WORLDWIDE CORP
COM
68902V107
135565
1980500
SH
DFND
01,02
1980500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
112046
2420005
SH
DFND
01,02
2420005
0
0
PALO ALTO NETWORKS INC
COM
697435105
34421
106878
SH
DFND
01,02
106878
0
0
PAYPAL HLDGS INC
COM
70450Y103
120509
496250
SH
DFND
01,02
496250
0
0
PERRIGO CO PLC
SHS
G97822103
47957
1185000
SH
DFND
01,02
1185000
0
0
PROLOGIS INC.
COM
74340W103
119070
1123300
SH
DFND
01,02
1123300
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
3276
272738
SH
DFND
1
272738
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
5214
163999
SH
DFND
01,02
163999
0
0
SEA LTD
SPONSORD ADS
81141R100
123513
553300
SH
DFND
01,02
553300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
72160
251043
SH
DFND
01,02
251043
0
0
SONY CORP
SPONSORED ADR
835699307
114309
1078285
SH
DFND
01,02
1078285
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
188725
16353960
SH
DFND
01,02
16353960
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
161648
354195
SH
DFND
01,02
354195
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
24784
883888
SH
DFND
01,02
883888
0
0
TWITTER INC
COM
90184L102
131708
2069900
SH
DFND
01,02
2069900
0
0
UROGEN PHARMA LTD
COM
M96088105
57558
2954699
SH
DFND
01,02
2954699
0
0
VALE S A
SPONSORED ADS
91912E105
97232
5594500
SH
DFND
01,02
5594500
0
0
VERINT SYS INC
COM
92343X100
11846
260414
SH
DFND
01,02
260414
0
0
WALMART INC
COM
931142103
147701
1087398
SH
DFND
01,02
1087398
0
0
WESTERN DIGITAL CORP.
COM
958102105
184697
2767000
SH
DFND
01,02
2767000
0
0
WIX COM LTD
SHS
M98068105
53616
192022
SH
DFND
01,02
192022
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
23526
966570
SH
DFND
01,02
966570
0
0