0001178913-18-000483.txt : 20180213
0001178913-18-000483.hdr.sgml : 20180213
20180213060509
ACCESSION NUMBER: 0001178913-18-000483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18598961
BUSINESS ADDRESS:
STREET 1: MENORA HOUSE
STREET 2: 115 ALLENBY STREET
CITY: TEL AVIV
STATE: L3
ZIP: 61008
BUSINESS PHONE: 972-3-710-7864
MAIL ADDRESS:
STREET 1: MENORA HOUSE
STREET 2: 115 ALLENBY STREET
CITY: TEL AVIV
STATE: L3
ZIP: 61008
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
12-31-2017
12-31-2017
false
MENORA MIVTACHIM HOLDINGS LTD.
Menora House
115 Allenby Street
Tel Aviv
L3
61008
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, the owners of portfolio accounts, 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.
Jony Tal/Aharon Kalman
CIO/CEO
972-3-7107676
/s/ Jony Tal /s/ Aharon Kalman
Tel Aviv
L3
02-12-2018
2
83
2590092
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
17973
283850
SH
DFND
01,02
283850
0
0
ADVANSIX INC
COM
00773T101
2
36
SH
DFND
02
36
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25198
146137
SH
DFND
01,02
146137
0
0
ALLERGAN PLC
SHS
G0177J108
41421
253215
SH
DFND
01,02
253215
0
0
ALPHABET INC
CAP STK CL A
02079K305
54541
51776
SH
DFND
01,02
51776
0
0
AMAZON COM INC
COM
023135106
39553
33821
SH
DFND
01,02
33821
0
0
AMGEN INC
COM
031162100
22448
129085
SH
DFND
01,02
129085
0
0
ANTHEM INC
COM
036752103
33305
148015
SH
DFND
01,02
148015
0
0
APPLIED MATLS INC
COM
038222105
27063
529410
SH
DFND
01,02
529410
0
0
AT&T INC
COM
00206R102
50538
1299840
SH
DFND
01,02
1299840
0
0
AVEXIS INC
COM
05366U100
6015
54350
SH
DFND
01,02
54350
0
0
BANK AMER CORP
COM
060505104
76658
2596817
SH
DFND
01,02
2596817
0
0
BLUEBIRD BIO INC
COM
09609G100
16385
92000
SH
DFND
01,02
92000
0
0
BOEING CO
COM
097023105
49622
168260
SH
DFND
01,02
168260
0
0
BROADCOM LTD
SHS
Y09827109
19099
74345
SH
DFND
01,02
74345
0
0
CELGENE CORP
COM
151020104
31089
297900
SH
DFND
01,02
297900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
526
5075
SH
DFND
01
5075
0
0
CISCO SYS INC
COM
17275R102
17823
465350
SH
DFND
01,02
465350
0
0
CITIGROUP INC
COM NEW
172967424
89093
1197325
SH
DFND
01,02
1197325
0
0
COMCAST CORP NEW
CL A
20030N101
39117
976694
SH
DFND
01,02
976694
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1053
58975
SH
DFND
01
58975
0
0
DISNEY WALT CO
COM DISNEY
254687106
41398
385060
SH
DFND
01,02
385060
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1306
145090
SH
DFND
145090
0
0
EOG RES INC
COM
26875P101
36430
337595
SH
DFND
01,02
337595
0
0
EVOGENE LTD
SHS
M4119S104
795
258839
SH
DFND
258839
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25190
210320
SH
DFND
01,02
210320
0
0
EXXON MOBIL CORP
COM
30231G102
698
8350
SH
DFND
8350
0
0
FACEBOOK INC
CL A
30303M102
21965
124475
SH
DFND
01,02
124475
0
0
FEDEX CORP
COM
31428X106
47506
190373
SH
DFND
01,02
190373
0
0
GENERAL DYNAMICS CORP
COM
369550108
37072
182215
SH
DFND
01,02
182215
0
0
GENERAL MTRS CO
COM
37045V100
491
11981
SH
DFND
11981
0
0
GILEAD SCIENCES INC
COM
375558103
19625
273935
SH
DFND
01,02
273935
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55136
216423
SH
DFND
01,02
216423
0
0
HALLIBURTON CO
COM
406216101
18876
386245
SH
DFND
01,02
386245
0
0
HOME DEPOT INC
COM
437076102
64662
341170
SH
DFND
01,02
341170
0
0
HONEYWELL INTL INC
COM
438516106
76950
501760
SH
DFND
01,02
501760
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21490
240950
SH
DFND
01,02
240950
0
0
INTEL CORP
COM
458140100
46231
1001540
SH
DFND
01,02
1001540
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28455
403275
SH
DFND
01,02
403275
0
0
JOHNSON & JOHNSON
COM
478160104
24096
172460
SH
DFND
01,02
172460
0
0
JPMORGAN CHASE & CO
COM
46625H100
34432
321975
SH
DFND
01,02
321975
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
622
35100
SH
DFND
01
35100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55894
369280
SH
DFND
01,02
369280
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
14479
280596
SH
DFND
280596
0
0
MEDTRONIC PLC
SHS
G5960L103
36956
457655
SH
DFND
01,02
457655
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
138077
2134105
SH
DFND
2134105
0
0
METLIFE INC
COM
59156R108
18889
373600
SH
DFND
01,02
373600
0
0
MICRON TECHNOLOGY INC
COM
595112103
24164
587650
SH
DFND
01,02
587650
0
0
MICROSOFT CORP
COM
594918104
22355
261335
SH
DFND
01,02
261335
0
0
MYLAN N V
SHS EURO
N59465109
93581
2211798
SH
DFND
01
2211798
0
0
NICE LTD
SPONSORED ADR
653656108
24644
268135
SH
DFND
268135
0
0
NIKE INC
CL B
654106103
39611
633265
SH
DFND
01,02
633265
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
22970
886541
SH
DFND
886541
0
0
NVIDIA CORP
COM
67066G104
30934
159866
SH
DFND
01,02
159866
0
0
ORACLE CORP
COM
68389X105
42784
904900
SH
DFND
01,02
904900
0
0
ORBOTECH LTD
ORD
M75253100
38497
766269
SH
DFND
766269
0
0
OWENS CORNING NEW
COM
690742101
15860
172500
SH
DFND
01,02
172500
0
0
PAYPAL HLDGS INC
COM
70450Y103
28796
391150
SH
DFND
01,02
391150
0
0
PHILIP MORRIS INTL INC
COM
718172109
19809
187500
SH
DFND
01,02
187500
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1380
1000000
SH
DFND
1000000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
2012
108184
SH
DFND
108184
0
0
PRUDENTIAL FINL INC
COM
744320102
22226
193300
SH
DFND
193300
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
2164
421000
SH
DFND
421000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
46221
2674840
SH
DFND
01,02
2674840
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
30342
573240
SH
DFND
01,02
573240
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
33334
488130
SH
DFND
01,02
488130
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1987
172494
SH
DFND
172494
0
0
SIGMA DESIGNS INC
COM
826565103
18
2539
SH
DFND
2539
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
45912
652718
SH
DFND
652718
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
47740
1271381
SH
DFND
1271381
0
0
STARBUCKS CORP
COM
855244109
37002
644300
SH
DFND
01,02
644300
0
0
TAPESTRY INC
COM
876030107
16043
362715
SH
DFND
01,02
362715
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
29754
313070
SH
DFND
01,02
313070
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4999
263820
SH
DFND
263820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23033
121305
SH
DFND
01,02
121305
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30955
908313
SH
DFND
908313
0
0
UROGEN PHARMA LTD
COM
M96088105
56187
1510007
SH
DFND
01
1510007
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
349
3800
SH
DFND
01
3800
0
0
VBI VACCINES INC
COM NEW
91822J103
11332
2653959
SH
DFND
01
2653959
0
0
VERINT SYS INC
COM
92343X100
11657
278537
SH
DFND
278537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
307
5800
SH
DFND
01
5800
0
0
VISA INC
COM CL A
92826C839
101385
889185
SH
DFND
01,02
889185
0
0
WIX COM LTD
SHS
M98068105
103505
1798528
SH
DFND
01
1798528
0
0