0001178913-22-002971.txt : 20220808 0001178913-22-002971.hdr.sgml : 20220808 20220808105437 ACCESSION NUMBER: 0001178913-22-002971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143094 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 06-30-2022 06-30-2022 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 972-3-7107802 /s/ Nir Moroz /s/ Aharon Kalman Ramat Gan L3 08-08-2022 2 61 5489993 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 128126 1179251 SH DFND 01,02 1179251 0 0 ABBVIE INC COM 00287Y109 142649 931370 SH DFND 01,02 931370 0 0 ACTIVISION BLIZZARD INC COM 00507V109 102510 1316600 SH DFND 01,02 1316600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 90220 246462 SH DFND 01,02 246462 0 0 ALCOA CORP COM 013872106 71037 1558511 SH DFND 01,02 1558511 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 7900 SH DFND 01 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 459534 210867 SH DFND 01,02 210867 0 0 AMAZON COM INC COM 023135106 273756 2577500 SH DFND 01,02 2577500 0 0 AMDOCS LTD SHS G02602103 36418 437141 SH DFND 01,02 437141 0 0 APPLE INC COM 037833100 477034 3489128 SH DFND 01,02 3489128 0 0 APPLIED MATLS INC COM 038222105 214585 2358600 SH DFND 01,02 2358600 0 0 AUDIOCODES LTD ORD M15342104 13288 602885 SH DFND 01,02 602885 0 0 BP PLC SPONSORED ADR 055622104 1701 60000 SH DFND 01 60000 0 0 DEERE & CO COM 244199105 100921 337000 SH DFND 01,02 337000 0 0 ELBIT SYS LTD ORD M3760D101 1560 6800 SH DFND 01,02 6800 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 3068 137016 SH DFND 01,02 137016 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 565 2094208 SH DFND 01,02 2094208 0 0 FIVERR INTL LTD ORD SHS M4R82T106 9887 287508 SH DFND 01,02 287508 0 0 FORD MTR CO DEL COM 345370860 24430 2195000 SH DFND 01,02 2195000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 91774 3136515 SH DFND 01,02 3136515 0 0 HAYWARD HLDGS INC COM 421298100 961 66798 SH DFND 01,02 66798 0 0 HOME DEPOT INC COM 437076102 119799 436792 SH DFND 01,02 436792 0 0 HONEYWELL INTL INC COM 438516106 154541 889140 SH DFND 01,02 889140 0 0 INMODE LTD SHS M5425M103 10498 468446 SH DFND 01,02 468446 0 0 INNOVID CORP W EXP 11/30/202 457679116 19 87500 PRN Call DFND 01,02 87500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1939 16279 SH DFND 01 16279 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9750 1000000 SH DFND 01,02 1000000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1080 34075 SH DFND 01,02 34075 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1189 66899 SH DFND 01,02 66899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 271755 861401 SH DFND 01,02 861401 0 0 META PLATFORMS INC CL A 30303M102 192391 1193124 SH DFND 01,02 1193124 0 0 MICRON TECHNOLOGY INC COM 595112103 109424 1979450 SH DFND 01,02 1979450 0 0 MICROSOFT CORP COM 594918104 651985 2538585 SH DFND 01,02 2538585 0 0 MONDELEZ INTL INC CL A 609207105 95122 1532000 SH DFND 01,02 1532000 0 0 NEXTERA ENERGY INC COM 65339F101 84740 1093980 SH DFND 01,02 1093980 0 0 NICE LTD SPONSORED ADR 653656108 11258 58500 SH DFND 01,02 58500 0 0 NIKE INC CL B 654106103 82480 807046 SH DFND 01,02 807046 0 0 NOVA LTD COM M7516K103 107803 1217698 SH DFND 01,02 1217698 0 0 NVIDIA CORPORATION COM 67066G104 123588 815280 SH DFND 01,02 815280 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2524 32210 SH DFND 01 32210 0 0 OTIS WORLDWIDE CORP COM 68902V107 125390 1774300 SH DFND 01,02 1774300 0 0 OUTBRAIN INC COM 69002R103 9520 1892709 SH DFND 01,02 1892709 0 0 PALO ALTO NETWORKS INC COM 697435105 52791 106878 SH DFND 01,02 106878 0 0 PERRIGO CO PLC SHS G97822103 862 21240 SH DFND 01 21240 0 0 PROLOGIS INC. COM 74340W103 92661 787600 SH DFND 01,02 787600 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1568 169682 SH DFND 01 169682 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7799 322401 SH DFND 01,02 322401 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93822 342817 SH DFND 01,02 342817 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 106092 1297441 SH DFND 01,02 1297441 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4700 1857839 SH DFND 01,02 1857839 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 74 210000 PRN Call DFND 01,02 210000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 175296 23310610 SH DFND 01,02 23310610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160102 294695 SH DFND 01,02 294695 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40818 883888 SH DFND 01,02 883888 0 0 UROGEN PHARMA LTD COM M96088105 24156 2949489 SH DFND 01,02 2949489 0 0 VALERO ENERGY CORP COM 91913Y100 61977 583150 SH DFND 01,02 583150 0 0 VERINT SYS INC COM 92343X100 58011 1369802 SH DFND 01,02 1369802 0 0 VISA INC COM CL A 92826C839 1575 8000 SH DFND 01 8000 0 0 WALMART INC COM 931142103 91434 752048 SH DFND 01,02 752048 0 0 WIX COM LTD SHS M98068105 11505 175522 SH DFND 01,02 175522 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 93031 1969744 SH DFND 01,02 1969744 0 0