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
CIO/CEO
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