0001178913-24-001685.txt : 20240513
0001178913-24-001685.hdr.sgml : 20240513
20240513060107
ACCESSION NUMBER: 0001178913-24-001685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24936708
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
03-31-2024
03-31-2024
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
05-09-2024
2
88
13323885246
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
321029033
2824468
SH
DFND
01,02
2824468
0
0
ABBVIE INC
COM
00287Y109
280362799
1539609
SH
DFND
01,02
1539609
0
0
ADOBE INC
COM
00724F101
178043064
352840
SH
DFND
01,02
352840
0
0
ALCOA CORP
COM
013872106
86569980
2562000
SH
DFND
01,02
2562000
0
0
ALPHABET INC
CAP STK CL A
02079K305
753677407
4993556
SH
DFND
01,02
4993556
0
0
AMAZON COM INC
COM
023135106
488204783
2706535
SH
DFND
01,02
2706535
0
0
AMDOCS LTD
SHS
G02602103
62162631
687868
SH
DFND
01,02
687868
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
132924559
1182077
SH
DFND
01,02
1182077
0
0
APPLE INC
COM
037833100
652292258
3803897
SH
DFND
01,02
3803897
0
0
APPLIED MATLS INC
COM
038222105
629245264
3051182
SH
DFND
01,02
3051182
0
0
AUTOLIV INC
COM
052800109
117605916
976550
SH
DFND
01,02
976550
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
183416526
436166
SH
DFND
01,02
436166
0
0
CAMTEK LTD
ORD
M20791105
40612617
484811
SH
DFND
01,02
484811
0
0
CBRE GROUP INC
CL A
12504L109
94269318
969450
SH
DFND
01,02
969450
0
0
CF INDS HLDGS INC
COM
125269100
148581357
1785619
SH
DFND
01,02
1785619
0
0
CME GROUP INC
COM
12572Q105
101576405
471812
SH
DFND
01,02
471812
0
0
DEERE & CO
COM
244199105
141047295
343398
SH
DFND
01,02
343398
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
14432760
853000
SH
DFND
01,02
853000
0
0
EQT CORP
COM
26884L109
333630
9000
SH
DFND
1
9000
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
318626326
8646576
SH
DFND
01,02
8646576
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
1735800
110000
SH
DFND
1
110000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
183778454
7861709
SH
DFND
01,02
7861709
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30262777
643615
SH
DFND
01,02
643615
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
459459
1100
SH
DFND
1
1100
0
0
HESS CORP
COM
42809H107
132241038
866359
SH
DFND
01,02
866359
0
0
HOME DEPOT INC
COM
437076102
229010351
597003
SH
DFND
01,02
597003
0
0
HONEYWELL INTL INC
COM
438516106
128149069
624356
SH
DFND
01,02
624356
0
0
INMODE LTD
SHS
M5425M103
25379540
1174435
SH
DFND
01,02
1174435
0
0
INNOVID CORP
W EXP 11/30/202
457679116
3937
87500
PRN
Call
DFND
01,02
87500
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
124492537
2231849
SH
DFND
01,02
2231849
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
660205
6500
SH
DFND
1
6500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4572990
27000
SH
DFND
1
27000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1817333
4093
SH
DFND
01,02
4093
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
385000
10000
SH
DFND
1
10000
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
252268977
4381952
SH
DFND
01,02
4381952
0
0
ISHARES TR
MSCI ACWI ETF
464288257
252198
2290
SH
DFND
1
2290
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
360350
5000
SH
DFND
1
5000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
339409
1007
SH
DFND
01,02
1007
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1334564
6346
SH
DFND
01,02
6346
0
0
JPMORGAN CHASE & CO
COM
46625H100
335235901
1673669
SH
DFND
01,02
1673669
0
0
M & T BK CORP
COM
55261F104
125089163
860074
SH
DFND
01,02
860074
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
488799329
1015012
SH
DFND
01,02
1015012
0
0
META PLATFORMS INC
CL A
30303M102
592549875
1220293
SH
DFND
01,02
1220293
0
0
MICRON TECHNOLOGY INC
COM
595112103
274779545
2330813
SH
DFND
01,02
2330813
0
0
MICROSOFT CORP
COM
594918104
1199422234
2850880
SH
DFND
01,02
2850880
0
0
MONDELEZ INTL INC
CL A
609207105
205023700
2928910
SH
DFND
01,02
2928910
0
0
NAYAX LTD
SHS
M7S750159
7860000
300000
SH
DFND
01,02
300000
0
0
NEXTERA ENERGY INC
COM
65339F101
134320222
2101709
SH
DFND
01,02
2101709
0
0
NICE LTD
SPONSORED ADR
653656108
51290016
196800
SH
DFND
01,02
196800
0
0
NIKE INC
CL B
654106103
105783512
1125596
SH
DFND
01,02
1125596
0
0
NOVA LTD
COM
M7516K103
226914075
1279254
SH
DFND
01,02
1279254
0
0
NVIDIA CORPORATION
COM
67066G104
392615795
434521
SH
DFND
01,02
434521
0
0
OTIS WORLDWIDE CORP
COM
68902V107
241742105
2435198
SH
DFND
01,02
2435198
0
0
PALO ALTO NETWORKS INC
COM
697435105
50954169
179334
SH
DFND
01,02
179334
0
0
PERION NETWORK LTD
SHS NEW
M78673114
47701571
2121956
SH
DFND
01,02
2121956
0
0
PROLOGIS INC.
COM
74340W103
166535754
1278880
SH
DFND
01,02
1278880
0
0
ROLLINS INC
COM
775711104
100297165
2167650
SH
DFND
01,02
2167650
0
0
S&P GLOBAL INC
COM
78409V104
159681170
375323
SH
DFND
01,02
375323
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
10368416
322401
SH
DFND
01,02
322401
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
802485
8500
SH
DFND
1
8500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2972114
70563
SH
DFND
01,02
70563
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1599692
12700
SH
DFND
1
12700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
93323909
1222157
SH
DFND
01,02
1222157
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
106949577
723953
SH
DFND
01,02
723953
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
393900
6000
SH
DFND
1
6000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1029895
4945
SH
DFND
01,02
4945
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
32623828
459620
SH
DFND
01,02
459620
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
514440
6000
SH
DFND
1
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3159343
6040
SH
DFND
01,02
6040
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
217269649
1402373
SH
DFND
01,02
1402373
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
15980972
3599318
SH
DFND
01,02
3599318
0
0
TABOOLA.COM LTD
W EXP 99/99/999
M8744T114
90300
210000
PRN
Call
DFND
01,02
210000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
207415708
1524555
SH
DFND
01,02
1524555
0
0
TECK RESOURCES LTD
CL B
878742204
135741042
2965073
SH
DFND
01,02
2965073
0
0
TESLA INC
COM
88160R101
80545923
458194
SH
DFND
01,02
458194
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
396896578
28128744
SH
DFND
01,02
28128744
0
0
TEXAS INSTRS INC
COM
882508104
106552759
611634
SH
DFND
01,02
611634
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
271626169
467346
SH
DFND
01,02
467346
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
34583554
1033888
SH
DFND
01,02
1033888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
333939320
675034
SH
DFND
01,02
675034
0
0
UROGEN PHARMA LTD
COM
M96088105
34545465
2303031
SH
DFND
01,02
2303031
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
442680
14000
SH
DFND
1
14000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
97972929
291300
SH
DFND
01,02
291300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1799920
8000
SH
DFND
1
8000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6530309
13585
SH
DFND
01,02
13585
0
0
VISA INC
COM CL A
92826C839
474436
1700
SH
DFND
1
1700
0
0
WALMART INC
COM
931142103
331393435
5507619
SH
DFND
01,02
5507619
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
27233284
2691036
SH
DFND
01,02
2691036
0
0