0001178913-24-000541.txt : 20240214
0001178913-24-000541.hdr.sgml : 20240214
20240214110519
ACCESSION NUMBER: 0001178913-24-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MENORA MIVTACHIM HOLDINGS LTD.
CENTRAL INDEX KEY: 0001351917
ORGANIZATION NAME:
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: 24634129
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
X0202
13F-HR
LIVE
false
false
false
0001351917
XXXXXXXX
12-31-2023
12-31-2023
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/Ran Kalmi
Authorized Signatory/Authorized Signatory
972-3-7107802
/s/ Nir Moroz /s/ Ran Kalmi
Ramat Gan
L3
02-14-2024
2
97
11878801283
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
291874930
2651721
SH
DFND
01,02
2651721
0
0
ABBVIE INC
COM
00287Y109
182701107
1178945
SH
DFND
01,02
1178945
0
0
ADOBE INC
COM
00724F101
162903420
273053
SH
DFND
01,02
273053
0
0
ALCOA CORP
COM
013872106
44353068
1304502
SH
DFND
01,02
1304502
0
0
ALPHABET INC
CAP STK CL A
02079K305
704609910
5044097
SH
DFND
01,02
5044097
0
0
AMAZON COM INC
COM
023135106
406360947
2674483
SH
DFND
01,02
2674483
0
0
AMDOCS LTD
SHS
G02602103
60456719
687868
SH
DFND
01,02
687868
0
0
APPLE INC
COM
037833100
801112132
4160973
SH
DFND
01,02
4160973
0
0
APPLIED MATLS INC
COM
038222105
520406446
3210998
SH
DFND
01,02
3210998
0
0
AUTOLIV INC
COM
052800109
110190000
1000000
SH
DFND
01,02
1000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
83458440
234000
SH
DFND
01,02
234000
0
0
BP PLC
SPONSORED ADR
055622104
424800
12000
SH
DFND
01
12000
0
0
CAMTEK LTD
ORD
M20791105
4616753
66543
SH
DFND
01,02
66543
0
0
CATERPILLAR INC
COM
149123101
999956
3382
SH
DFND
02
3382
0
0
CBRE GROUP INC
CL A
12504L109
91544706
983400
SH
DFND
01,02
983400
0
0
CF INDS HLDGS INC
COM
125269100
201693090
2537020
SH
DFND
01,02
2537020
0
0
CME GROUP INC
COM
12572Q105
145936534
692956
SH
DFND
01,02
692956
0
0
DEERE & CO
COM
244199105
105476509
263777
SH
DFND
01,02
263777
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R202
62826
52355
SH
DFND
01,02
52355
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
16326420
853000
SH
DFND
01,02
853000
0
0
EQT CORP
COM
26884L109
167222902
4325476
SH
DFND
01,02
4325476
0
0
FIVERR INTL LTD ORD
SHS
M4R82T106
11364568
417508
SH
DFND
01,02
417508
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
332982662
9546576
SH
DFND
01,02
9546576
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
722250
45000
SH
DFND
01
45000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
204515385
9013459
SH
DFND
01,02
9013459
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5836986
137115
SH
DFND
01,02
137115
0
0
HESS CORP
COM
42809H107
72080000
500000
SH
DFND
01,02
500000
0
0
HOME DEPOT INC
COM
437076102
209292635
603932
SH
DFND
01,02
603932
0
0
HONEYWELL INTL INC
COM
438516106
178514589
851245
SH
DFND
01,02
851245
0
0
INMODE LTD
SHS
M5425M103
26119434
1174435
SH
DFND
01,02
1174435
0
0
INNOVID CORP
W EXP 11/30/202
457679116
2625
87500
PRN
Call
DFND
01,02
87500
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
724080
8000
SH
DFND
01
8000
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
118668704
2279999
SH
DFND
01,02
2279999
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
599040
6500
SH
DFND
01
6500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3629400
23000
SH
DFND
01
23000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1676165
4093
SH
DFND
01,02
4093
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
420079
11000
SH
DFND
01
11000
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
247773018
4471630
SH
DFND
01,02
4471630
0
0
ISHARES TR
EXPANDED TECH
464287515
472976
1166
SH
DFND
01
1166
0
0
ISHARES TR
MSCI ACWI ETF
464288257
233053
2290
SH
DFND
01
2290
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
367600
5000
SH
DFND
01
5000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
305292
1007
SH
DFND
01,02
1007
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
470866
2346
SH
DFND
01,02
2346
0
0
ISHARES TR
US BR DEL SE ETF
464288794
379855
3500
SH
DFND
01
3500
0
0
JPMORGAN CHASE & CO
COM
46625H100
265725797
1562174
SH
DFND
01,02
1562174
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
405000
15000
SH
DFND
01
15000
0
0
M & T BK CORP
COM
55261F104
76576452
558626
SH
DFND
01,02
558626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
428762826
1005282
SH
DFND
01,02
1005282
0
0
META PLATFORMS INC
CL A
30303M102
417322380
1179010
SH
DFND
01,02
1179010
0
0
MICRON TECHNOLOGY INC
COM
595112103
170462895
1997456
SH
DFND
01,02
1997456
0
0
MICROSOFT CORP
COM
594918104
1067843420
2839707
SH
DFND
01,02
2839707
0
0
MONDELEZ INTL INC
CL A
609207105
214426118
2960460
SH
DFND
01,02
2960460
0
0
NEXTERA ENERGY INC
COM
65339F101
100169978
1649160
SH
DFND
01,02
1649160
0
0
NIKE INC
CL B
654106103
123248230
1135196
SH
DFND
01,02
1135196
0
0
NOVA LTD
COM
M7516K103
177467762
1291708
SH
DFND
01,02
1291708
0
0
NVIDIA CORPORATION
COM
67066G104
178111320
359661
SH
DFND
01,02
359661
0
0
OTIS WORLDWIDE CORP
COM
68902V107
220170997
2460836
SH
DFND
01,02
2460836
0
0
OUTBRAIN INC
COM
69002R103
8290065
1892709
SH
DFND
01,02
1892709
0
0
PALO ALTO NETWORKS INC
COM
697435105
67861914
230134
SH
DFND
01,02
230134
0
0
PAYPAL HLDGS INC
COM
70450Y103
294768
4800
SH
DFND
02
4800
0
0
PERION NETWORK LTD
SHS NEW
M78673114
36801331
1192139
SH
DFND
01,02
1192139
0
0
PROLOGIS INC.
COM
74340W103
171721059
1288230
SH
DFND
01,02
1288230
0
0
ROLLINS INC
COM
775711104
73153800
1675150
SH
DFND
01,02
1675150
0
0
S&P GLOBAL INC
COM
78409V104
169308135
384337
SH
DFND
01,02
384337
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
9330285
322401
SH
DFND
01,02
322401
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
435960
6000
SH
DFND
01
6000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46688400
556875
SH
DFND
01,02
556875
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
158209708
4207705
SH
DFND
01,02
4207705
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
820728
7200
SH
DFND
01
7200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
91538749
1270842
SH
DFND
01,02
1270842
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
115568412
847400
SH
DFND
01,02
847400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1678245
26500
SH
DFND
01
26500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
951814
4945
SH
DFND
01,02
4945
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35158032
375620
SH
DFND
01,02
375620
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
104915573
1107990
SH
DFND
01,02
1107990
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2870872
6040
SH
DFND
01,02
6040
0
0
SPDR SER TR
S&P BIOTECH
78464A870
357160
4000
SH
DFND
01
4000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
68455000
500000
SH
DFND
01,02
500000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
8010500
1850000
SH
DFND
01,02
1850000
0
0
TABOOLA.COM LTD
W EXP 06/29/202
M8744T114
94500
210000
PRN
Call
DFND
01,02
210000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238489368
2293167
SH
DFND
01,02
2293167
0
0
TECK RESOURCES LTD
CL B
878742204
60794193
1438235
SH
DFND
01,02
1438235
0
0
TESLA INC
COM
88160R101
93996257
378285
SH
DFND
01,02
378285
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
293664087
28128744
SH
DFND
01,02
28128744
0
0
TEXAS INSTRS INC
COM
882508104
74498179
437042
SH
DFND
01,02
437042
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
224996042
423889
SH
DFND
01,02
423889
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
26976262
883888
SH
DFND
01,02
883888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
332948052
632416
SH
DFND
01,02
632416
0
0
UROGEN PHARMA LTD
COM
M96088105
34545465
2303031
SH
DFND
01,02
2303031
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
217070
7000
SH
DFND
01
7000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1021416
3300
SH
DFND
01
3300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1349996
7720
SH
DFND
01
7720
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3573024
8180
SH
DFND
01,02
8180
0
0
VERINT SYS INC
COM
92343X100
39458448
1459802
SH
DFND
01,02
1459802
0
0
VISA INC
COM CL A
92826C839
2012505
7730
SH
DFND
01,02
7730
0
0
WALMART INC
COM
931142103
290609330
1843383
SH
DFND
01,02
1843383
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
26560525
2691036
SH
DFND
01,02
2691036
0
0