0001178913-23-001862.txt : 20230515
0001178913-23-001862.hdr.sgml : 20230515
20230515060128
ACCESSION NUMBER: 0001178913-23-001862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918053
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
03-31-2023
03-31-2023
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
CIO/Authorized Signatory
972-3-7107802
/s/ Nir Moroz /s/ Ran Kalmi
Ramat Gan
L3
05-14-2023
2
92
9675698194
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
152035916
1501441
SH
DFND
01,02
1501441
0
0
ABBVIE INC
COM
00287Y109
147312863
924345
SH
DFND
01,02
924345
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
146949471
1716900
SH
DFND
01,02
1716900
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
131310203
340738
SH
DFND
01,02
340738
0
0
ALCOA CORP
COM
013872106
82830357
1946202
SH
DFND
01,02
1946202
0
0
ALPHABET INC
CAP STK CL A
02079K305
468404225
4515610
SH
DFND
01,02
4515610
0
0
AMAZON COM INC
COM
023135106
248133567
2402300
SH
DFND
01,02
2402300
0
0
AMDOCS LTD
SHS
G02602103
54261559
565048
SH
DFND
01,02
565048
0
0
AMERICAN EXPRESS CO
COM
025816109
46986008
284850
SH
DFND
01,02
284850
0
0
APPLE INC
COM
037833100
700770088
4249667
SH
DFND
01,02
4249667
0
0
APPLIED MATLS INC
COM
038222105
364310095
2965970
SH
DFND
01,02
2965970
0
0
AUDIOCODES LTD
ORD
M15342104
9091506
602885
SH
DFND
01,02
602885
0
0
BP PLC
SPONSORED ADR
055622104
455280
12000
SH
DFND
1
12000
0
0
CAMTEK LTD
ORD
M20791105
1035058
36510
SH
DFND
1
36510
0
0
CME GROUP INC
COM
12572Q105
79878396
417076
SH
DFND
01,02
417076
0
0
DEERE & CO
COM
244199105
109816584
265977
SH
DFND
01,02
265977
0
0
ELBIT SYS LTD
ORD
M3760D101
1363382
8010
SH
DFND
01,02
8010
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1644192
137016
SH
DFND
01,02
137016
0
0
ELOXX PHARMACEUTICALS INC
COM NEW
29014R202
131411
52355
SH
DFND
01,02
52355
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
14432760
853000
SH
DFND
01,02
853000
0
0
EQT CORP
COM
26884L109
64984715
2036500
SH
DFND
01,02
2036500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
10039779
287508
SH
DFND
01,02
287508
0
0
FORD MTR CO DEL
COM
345370860
21357000
1695000
SH
DFND
01,02
1695000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
95444625
5673393
SH
DFND
01,02
5673393
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
215770300
10265000
SH
DFND
01,02
10265000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
135801359
3319515
SH
DFND
01,02
3319515
0
0
HAYWARD HLDGS INC
COM
421298100
782873
66798
SH
DFND
01,02
66798
0
0
HOME DEPOT INC
COM
437076102
143526300
486332
SH
DFND
01,02
486332
0
0
HONEYWELL INTL INC
COM
438516106
118759101
621385
SH
DFND
01,02
621385
0
0
INMODE LTD
SHS
M5425M103
14971534
468446
SH
DFND
01,02
468446
0
0
INNOVID CORP
W EXP 11/30/202
457679116
8750
87500
SH
DFND
01,02
87500
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
125888014
1512350
SH
DFND
01,02
1512350
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2416500
30000
SH
DFND
1
30000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
735600
24000
SH
DFND
1
24000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1794961
5593
SH
DFND
01,02
5593
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
176803653
3584100
SH
DFND
01,02
3584100
0
0
ISHARES TR
EXPANDED TECH
464287515
629510
2066
SH
DFND
1
2066
0
0
ISHARES TR
MSCI ACWI ETF
464288257
208756
2290
SH
DFND
1
2290
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
494340
7000
SH
DFND
1
7000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
246040
1007
SH
DFND
01,02
1007
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
106951006
1981308
SH
DFND
01,02
1981308
0
0
ISHARES TR
US AER DEF ETF
464288760
146324220
1271500
SH
DFND
01,02
1271500
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
104589607
423080
SH
DFND
01,02
423080
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
843612
43575
SH
DFND
01,02
43575
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
35667293
1143549
SH
DFND
01,02
1143549
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
881847
64699
SH
DFND
1
64699
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
381492191
1049757
SH
DFND
01,02
1049757
0
0
META PLATFORMS INC
CL A
30303M102
248122609
1170721
SH
DFND
01,02
1170721
0
0
MICRON TECHNOLOGY INC
COM
595112103
66340813
1099450
SH
DFND
01,02
1099450
0
0
MICROSOFT CORP
COM
594918104
809896685
2809215
SH
DFND
01,02
2809215
0
0
MONDELEZ INTL INC
CL A
609207105
140472553
2014810
SH
DFND
01,02
2014810
0
0
NEXTERA ENERGY INC
COM
65339F101
105143286
1364080
SH
DFND
01,02
1364080
0
0
NIKE INC
CL B
654106103
95818141
781296
SH
DFND
01,02
781296
0
0
NOVA LTD
COM
M7516K103
150456649
1440190
SH
DFND
01,02
1440190
0
0
NVIDIA CORPORATION
COM
67066G104
103358773
372102
SH
DFND
01,02
372102
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1147701
13539
SH
DFND
1
13539
0
0
OTIS WORLDWIDE CORP
COM
68902V107
186589494
2210776
SH
DFND
01,02
2210776
0
0
OUTBRAIN INC
COM
69002R103
7816888
1892709
SH
DFND
01,02
1892709
0
0
PALO ALTO NETWORKS INC
COM
697435105
64043435
320634
SH
DFND
01,02
320634
0
0
PROLOGIS INC.
COM
74340W103
152144538
1219400
SH
DFND
01,02
1219400
0
0
S&P GLOBAL INC
COM
78409V104
41265521
119690
SH
DFND
01,02
119690
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
7397854
340601
SH
DFND
01,02
340601
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2724590
47000
SH
DFND
01,02
47000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
207366976
2503525
SH
DFND
01,02
2503525
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
333932566
10386705
SH
DFND
01,02
10386705
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1121550
7500
SH
DFND
1
7500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
229631420
3073637
SH
DFND
01,02
3073637
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
453378630
3502075
SH
DFND
01,02
3502075
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3804178
56200
SH
DFND
1
56200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
761845
5045
SH
DFND
01,02
5045
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
107382496
353290
SH
DFND
01,02
353290
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
96477889
1064290
SH
DFND
01,02
1064290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2472716
6040
SH
DFND
01,02
6040
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1403490
11000
SH
DFND
1
11000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
5035552
1851306
SH
DFND
01,02
1851306
0
0
TABOOLA.COM LTD
W EXP 06/29/202
M8744T114
86100
210000
PRN
Call
DFND
01,02
210000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
80899494
869700
SH
DFND
01,02
869700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
235774779
26641218
SH
DFND
01,02
26641218
0
0
TEXAS INSTRS INC
COM
882508104
82738550
444807
SH
DFND
01,02
444807
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
203565238
353185
SH
DFND
01,02
353185
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
37538723
883888
SH
DFND
01,02
883888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
168639488
356841
SH
DFND
01,02
356841
0
0
UROGEN PHARMA LTD
COM
M96088105
26971588
2919003
SH
DFND
01,02
2919003
0
0
VALERO ENERGY CORP
COM
91913Y100
40618016
290960
SH
DFND
01,02
290960
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
808750
25000
SH
DFND
1
25000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
180075748
649788
SH
DFND
01,02
649788
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
700085
2660
SH
DFND
1
2660
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3790786
10080
SH
DFND
01,02
10080
0
0
VERINT SYS INC
COM
92343X100
54363026
1459802
SH
DFND
01,02
1459802
0
0
VISA INC
COM CL A
92826C839
1803680
8000
SH
DFND
1
8000
0
0
WALMART INC
COM
931142103
216546987
1468613
SH
DFND
01,02
1468613
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
46701911
1980573
SH
DFND
01,02
1980573
0
0