0001178913-19-002552.txt : 20191031
0001178913-19-002552.hdr.sgml : 20191031
20191031084300
ACCESSION NUMBER: 0001178913-19-002552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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: 191182223
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
09-30-2019
09-30-2019
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
10-31-2019
2
60
4114166
01
0001506486
028-14324
Menora Mivtachim Insurance Ltd.
02
0001506485
028-14326
Menora Mivtachim Pensions & Gemel Ltd.
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55811
333737
SH
DFND
01,02
333737
0
0
ALPHABET INC
CAP STK CL A
02079K305
86424
70773
SH
DFND
01,02
70773
0
0
AMAZON COM INC
COM
023135106
64914
37395
SH
DFND
01,02
37395
0
0
AON PLC
SHS CL A
G0408V102
63278
326900
SH
DFND
01,02
326900
0
0
APPLE INC
COM
037833100
84717
378250
SH
DFND
01,02
378250
0
0
AT&T INC
COM
00206R102
48084
1270730
SH
DFND
01,02
1270730
0
0
BANK AMER CORP
COM
060505104
159406
5464723
SH
DFND
01,02
5464723
0
0
BP PLC
SPONSORED ADR
055622104
80732
2125080
SH
DFND
01,02
2125080
0
0
CIENA CORP
COM NEW
171779309
40458
1031300
SH
DFND
01,02
1031300
0
0
CISCO SYS INC
COM
17275R102
122713
2483570
SH
DFND
01,02
2483570
0
0
CME GROUP INC
COM
12572Q105
82203
388960
SH
DFND
01,02
388960
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
70736
341260
SH
DFND
01,02
341260
0
0
DELEK US HLDGS INC NEW
COM
24665A103
92064
2536190
SH
DFND
01,02
2536190
0
0
DISNEY WALT CO
COM DISNEY
254687106
78936
605710
SH
DFND
01,02
605710
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1956
145090
SH
DFND
01,02
145090
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
9488
2099008
SH
DFND
01,02
2099008
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1801
214974
SH
DFND
01,02
214974
0
0
GLOBAL PMTS INC
COM
37940X102
73779
464020
SH
DFND
01,02
464020
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
77885
1365200
SH
DFND
01,02
1365200
0
0
HOME DEPOT INC
COM
437076102
59065
254570
SH
DFND
01,02
254570
0
0
HONEYWELL INTL INC
COM
438516106
95693
565560
SH
DFND
01,02
565560
0
0
IMMUNOMEDICS INC
COM
452907108
19027
1434900
SH
DFND
01,02
1434900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
70958
575909
SH
DFND
01,02
575909
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
64197
695755
SH
DFND
01,02
695755
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
109194
890000
SH
DFND
01,02
890000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
34225
4069600
SH
DFND
01,02
4069600
0
0
JPMORGAN CHASE & CO
COM
46625H100
159028
1351242
SH
DFND
01,02
1351242
0
0
KIMCO RLTY CORP
COM
49446R109
78918
3779600
SH
DFND
01,02
3779600
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
868
94503
SH
DFND
01,02
94503
0
0
MASTERCARD INC
CL A
57636Q104
104537
384936
SH
DFND
01,02
384936
0
0
MEDTRONIC PLC
SHS
G5960L103
44452
409240
SH
DFND
01,02
409240
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
73784
673272
SH
DFND
01,02
673272
0
0
MERCADOLIBRE INC
COM
58733R102
37539
68100
SH
DFND
01,02
68100
0
0
MERCK & CO INC
COM
58933Y105
118601
1408900
SH
DFND
01,02
1408900
0
0
MICROSOFT CORP
COM
594918104
105302
757403
SH
DFND
01,02
757403
0
0
MYLAN N V
SHS EURO
N59465109
132491
6698254
SH
DFND
01,02
6698254
0
0
NEXTERA ENERGY INC
COM
65339F101
127117
545590
SH
DFND
01,02
545590
0
0
NIKE INC
CL B
654106103
70754
753340
SH
DFND
01,02
753340
0
0
NORTHROP GRUMMAN CORP
COM
666807102
77720
207370
SH
DFND
01,02
207370
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
50475
1588749
SH
DFND
01,02
1588749
0
0
NVIDIA CORP
COM
67066G104
83447
479387
SH
DFND
01,02
479387
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2583
34770
SH
DFND
01,02
34770
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
34269
740000
SH
DFND
01,02
740000
0
0
PAYPAL HLDGS INC
COM
70450Y103
46810
451873
SH
DFND
01,02
451873
0
0
PERRIGO CO PLC
SHS
G97822103
18723
335000
SH
DFND
01,02
335000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
455
30277
SH
DFND
01,02
30277
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
87774
1685049
SH
DFND
01,02
1685049
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
3221
163999
SH
DFND
01,02
163999
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
85499
1021246
SH
DFND
01,02
1021246
0
0
SONY CORP
SPONSORED ADR
835699307
62653
1059585
SH
DFND
01,02
1059585
0
0
T MOBILE US INC
COM
872590104
90238
1145585
SH
DFND
01,02
1145585
0
0
TEXAS INSTRS INC
COM
882508104
90614
701130
SH
DFND
01,02
701130
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95596
328205
SH
DFND
01,02
328205
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11649
605459
SH
DFND
01,02
605459
0
0
UROGEN PHARMA LTD
COM
M96088105
70410
2954699
SH
DFND
01,02
2954699
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
121507
1425465
SH
DFND
01,02
1425465
0
0
VERINT SYS INC
COM
92343X100
37893
885763
SH
DFND
01,02
885763
0
0
VISA INC
COM CL A
92826C839
106763
620677
SH
DFND
01,02
620677
0
0
WALMART INC
COM
931142103
96991
817250
SH
DFND
01,02
817250
0
0
WIX COM LTD
SHS
M98068105
37741
323289
SH
DFND
01,02
323289
0
0