0001178913-22-001904.txt : 20220512
0001178913-22-001904.hdr.sgml : 20220512
20220512070722
ACCESSION NUMBER: 0001178913-22-001904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22915667
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
03-31-2022
03-31-2022
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
05-12-2022
2
59
6914477
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
139576
1179251
SH
DFND
01,02
1179251
0
0
ABBVIE INC
COM
00287Y109
150984
931370
SH
DFND
01,02
931370
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
80551
1005500
SH
DFND
01,02
1005500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
87730
192550
SH
DFND
01,02
192550
0
0
ALCOA CORP
COM
013872106
74654
829212
SH
DFND
01,02
829212
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
860
7900
SH
DFND
01
7900
0
0
ALPHABET INC
CAP STK CL A
02079K305
570511
205120
SH
DFND
01,02
205120
0
0
AMAZON COM INC
COM
023135106
403663
123825
SH
DFND
01,02
123825
0
0
AMDOCS LTD
SHS
G02602103
35937
437141
SH
DFND
01,02
437141
0
0
APPLE INC
COM
037833100
652889
3739128
SH
DFND
01,02
3739128
0
0
APPLIED MATLS INC
COM
038222105
290738
2205900
SH
DFND
01,02
2205900
0
0
AUDIOCODES LTD
ORD
M15342104
15404
602885
SH
DFND
01,02
602885
0
0
BP PLC
SPONSORED ADR
055622104
85095
2894400
SH
DFND
01,02
2894400
0
0
DEERE & CO
COM
244199105
210638
507000
SH
DFND
01,02
507000
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
3645
137016
SH
DFND
01,02
137016
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
1173
2094208
SH
DFND
01,02
2094208
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
21871
287508
SH
DFND
01,02
287508
0
0
FORD MTR CO DEL
COM
345370860
73981
4375000
SH
DFND
01,02
4375000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
155488
3126015
SH
DFND
01,02
3126015
0
0
HAYWARD HLDGS INC
COM
421298100
701
42173
SH
DFND
01
42173
0
0
HOME DEPOT INC
COM
437076102
190162
635292
SH
DFND
01,02
635292
0
0
HONEYWELL INTL INC
COM
438516106
146951
755220
SH
DFND
01,02
755220
0
0
INMODE LTD
SHS
M5425M103
17004
460686
SH
DFND
01,02
460686
0
0
INNOVID CORP
W EXP 11/30/202
457679116
88
87500
PRN
Call
DFND
01,02
87500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2138
16279
SH
DFND
01,02
16279
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
9740
1000000
SH
DFND
01,02
1000000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
776
9380
SH
DFND
01,02
9380
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1153
66899
SH
DFND
01
66899
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
328374
918838
SH
DFND
01,02
918838
0
0
META PLATFORMS INC
CL A
30303M102
224089
1007774
SH
DFND
01,02
1007774
0
0
MICRON TECHNOLOGY INC
COM
595112103
135486
1739450
SH
DFND
01,02
1739450
0
0
MICROSOFT CORP
COM
594918104
712376
2310585
SH
DFND
01,02
2310585
0
0
MONDELEZ INTL INC
CL A
609207105
95740
1525000
SH
DFND
01,02
1525000
0
0
NEXTERA ENERGY INC
COM
65339F101
131214
1548980
SH
DFND
01,02
1548980
0
0
NIKE INC
CL B
654106103
90747
674396
SH
DFND
01,02
674396
0
0
NOVA LTD
COM
M7516K103
111563
1024640
SH
DFND
01,02
1024640
0
0
NVIDIA CORPORATION
COM
67066G104
222457
815280
SH
DFND
01,02
815280
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3396
41500
SH
DFND
01
41500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
136071
1768300
SH
DFND
01,02
1768300
0
0
OUTBRAIN INC
COM
69002R103
16714
1557709
SH
DFND
01,02
1557709
0
0
PALO ALTO NETWORKS INC
COM
697435105
66533
106878
SH
DFND
01,02
106878
0
0
PERRIGO CO PLC
SHS
G97822103
38647
1005638
SH
DFND
01,02
1005638
0
0
PROLOGIS INC.
COM
74340W103
181390
1123300
SH
DFND
01,02
1123300
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
3817
273995
SH
DFND
01
273995
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
8186
322401
SH
DFND
01,02
322401
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
97724
303143
SH
DFND
01,02
303143
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
135218
1316498
SH
DFND
01,02
1316498
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
9586
1857839
SH
DFND
01,02
1857839
0
0
TABOOLA.COM LTD
W EXP 06/29/202
M8744T114
210
210000
PRN
Call
DFND
01,02
210000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
218887
23310610
SH
DFND
01,02
23310610
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
174062
294695
SH
DFND
01,02
294695
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
42780
883888
SH
DFND
01,02
883888
0
0
UROGEN PHARMA LTD
COM
M96088105
25716
2952489
SH
DFND
01,02
2952489
0
0
VALE S A
SPONSORED ADS
91912E105
750
37500
SH
DFND
01
37500
0
0
VERINT SYS INC
COM
92343X100
58411
1129802
SH
DFND
01,02
1129802
0
0
VISA INC
COM CL A
92826C839
2107
9500
SH
DFND
01
9500
0
0
WALMART INC
COM
931142103
84944
570398
SH
DFND
01,02
570398
0
0
WIX COM LTD
SHS
M98068105
18335
175522
SH
DFND
01,02
175522
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
114851
1579580
SH
DFND
01,02
1579580
0
0