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