0001178913-23-002616.txt : 20230731
0001178913-23-002616.hdr.sgml : 20230731
20230731060742
ACCESSION NUMBER: 0001178913-23-002616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231124955
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
06-30-2023
06-30-2023
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
07-30-2023
2
95
10819093769
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
200753898
1841441
SH
DFND
01,02
1841441
0
0
ABBVIE INC
COM
00287Y109
124132812
921345
SH
DFND
01,02
921345
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
173902470
2062900
SH
DFND
01,02
2062900
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
150480805
307738
SH
DFND
01,02
307738
0
0
ALCOA CORP
COM
013872106
95451944
2813202
SH
DFND
01,02
2813202
0
0
ALPHABET INC
CAP STK CL A
02079K305
579409047
4840510
SH
DFND
01,02
4840510
0
0
AMAZON COM INC
COM
023135106
313554908
2405300
SH
DFND
01,02
2405300
0
0
AMDOCS LTD
SHS
G02602103
62675645
634048
SH
DFND
01,02
634048
0
0
APA CORPORATION
COM
03743Q108
69706800
2040000
SH
DFND
01,02
2040000
0
0
APPLE INC
COM
037833100
790314665
4074417
SH
DFND
01,02
4074417
0
0
APPLIED MATLS INC
COM
038222105
450382304
3115970
SH
DFND
01,02
3115970
0
0
AUDIOCODES LTD
ORD
M15342104
5504340
602885
SH
DFND
01,02
602885
0
0
BP PLC
SPONSORED ADR
055622104
423480
12000
SH
DFND
1
12000
0
0
CAMTEK LTD
ORD
M20791105
873291
24510
SH
DFND
1
24510
0
0
CF INDS HLDGS INC
COM
125269100
93135260
1341620
SH
DFND
01,02
1341620
0
0
CME GROUP INC
COM
12572Q105
113133627
610576
SH
DFND
01,02
610576
0
0
DEERE & CO
COM
244199105
108095373
266777
SH
DFND
01,02
266777
0
0
ELBIT SYS LTD
ORD
M3760D101
252842
1210
SH
SOLE
1210
0
0
ELOXX PHARMACEUTICALS INC
COM NEW
29014R202
203661
52355
SH
DFND
01,02
52355
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
15140750
853000
SH
DFND
01,02
853000
0
0
EQT CORP
COM
26884L109
165017673
4012100
SH
DFND
01,02
4012100
0
0
FIVERR INTL LTD ORD
SHS
M4R82T106
7478083
287508
SH
DFND
01,02
287508
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
122633300
3970000
SH
DFND
01,02
3970000
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
476318
15000
SH
DFND
1
15000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
239778550
11065000
SH
DFND
01,02
11065000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
146994600
3674865
SH
DFND
01,02
3674865
0
0
HOME DEPOT INC
COM
437076102
151074172
486332
SH
DFND
01,02
486332
0
0
HONEYWELL INTL INC
COM
438516106
128937388
621385
SH
DFND
01,02
621385
0
0
INMODE LTD
SHS
M5425M103
23769465
636398
SH
DFND
01,02
636398
0
0
INNOVID CORP
W EXP 11/30/202
457679116
8750
87500
PRN
Call
DFND
01,02
87500
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
81477107
1984826
SH
DFND
01,02
1984826
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
76736158
937350
SH
DFND
01,02
937350
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
89112000
9400000
SH
DFND
01,02
9400000
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2534100
30000
SH
DFND
1
30000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
750684
24000
SH
DFND
1
24000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
448920
3000
SH
DFND
1
3000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1327326
3593
SH
DFND
01,02
3593
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
233603318
4494100
SH
DFND
01,02
4494100
0
0
ISHARES TR
EXPANDED TECH
464287515
714650
2066
SH
DFND
1
2066
0
0
ISHARES TR
MSCI ACWI ETF
464288257
219703
2290
SH
DFND
1
2290
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
366350
5000
SH
DFND
1
5000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
277106
1007
SH
DFND
01,02
1007
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
607878
3246
SH
DFND
01,02
3246
0
0
ISHARES TR
US AER DEF ETF
464288760
148345905
1271500
SH
DFND
01,02
1271500
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1509220
5900
SH
DFND
1
5900
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
403950
15000
SH
DFND
1
15000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
494747
37199
SH
DFND
1
37199
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
393479738
1000457
SH
DFND
01,02
1000457
0
0
META PLATFORMS INC
CL A
30303M102
321521200
1120361
SH
DFND
01,02
1120361
0
0
MICRON TECHNOLOGY INC
COM
595112103
109997953
1742956
SH
DFND
01,02
1742956
0
0
MICROSOFT CORP
COM
594918104
960872772
2821615
SH
DFND
01,02
2821615
0
0
MONDELEZ INTL INC
CL A
609207105
146449661
2007810
SH
DFND
01,02
2007810
0
0
NEXTERA ENERGY INC
COM
65339F101
101214736
1364080
SH
DFND
01,02
1364080
0
0
NIKE INC
CL B
654106103
86231640
781296
SH
DFND
01,02
781296
0
0
NOVA LTD
COM
M7516K103
166001787
1415190
SH
DFND
01,02
1415190
0
0
NVIDIA CORPORATION
COM
67066G104
154699260
365702
SH
DFND
01,02
365702
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
675784
8399
SH
DFND
1
8399
0
0
OTIS WORLDWIDE CORP
COM
68902V107
196425132
2206776
SH
DFND
01,02
2206776
0
0
OUTBRAIN INC
COM
69002R103
9312128
1892709
SH
DFND
01,02
1892709
0
0
PALO ALTO NETWORKS INC
COM
697435105
76814993
300634
SH
DFND
01,02
300634
0
0
PROLOGIS INC.
COM
74340W103
149535022
1219400
SH
DFND
01,02
1219400
0
0
S&P GLOBAL INC
COM
78409V104
98733995
246287
SH
DFND
01,02
246287
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
8575867
322401
SH
DFND
01,02
322401
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1431760
22000
SH
DFND
1
22000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
67535469
832025
SH
DFND
01,02
832025
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
248365336
7367705
SH
DFND
01,02
7367705
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
201211491
2712842
SH
DFND
01,02
2712842
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
343647925
2589075
SH
DFND
01,02
2589075
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
268300
2500
SH
SOLE
2500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4004928
61200
SH
DFND
1
61200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
877124
5045
SH
DFND
01,02
5045
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
95052674
353290
SH
DFND
01,02
353290
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
95828672
1064290
SH
DFND
01,02
1064290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2677411
6040
SH
DFND
01,02
6040
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
239237310
1857000
SH
DFND
01,02
1857000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
5753500
1850000
SH
DFND
01,02
1850000
0
0
TABOOLA.COM LTD
W EXP 06/29/202
M8744T114
84000
210000
PRN
Call
DFND
01,02
210000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
172458858
1708867
SH
DFND
01,02
1708867
0
0
TECK RESOURCES LTD
CL B
878742204
56708700
1347000
SH
DFND
01,02
1347000
0
0
TESLA INC
COM
88160R101
200685970
766650
SH
DFND
01,02
766650
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
200136557
26578560
SH
DFND
01,02
26578560
0
0
TEXAS INSTRS INC
COM
882508104
80074156
444807
SH
DFND
01,02
444807
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
219388049
420485
SH
DFND
01,02
420485
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
33163478
883888
SH
DFND
01,02
883888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
206742970
430141
SH
DFND
01,02
430141
0
0
UROGEN PHARMA LTD
COM
M96088105
26183637
2529820
SH
DFND
01,02
2529820
0
0
VALERO ENERGY CORP COM
COM
91913Y100
351900
3000
SH
DFND
1
3000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
752750
25000
SH
DFND
1
25000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
43684427
151893
SH
DFND
01,02
151893
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1434195
9420
SH
DFND
1
9420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3127910
7680
SH
DFND
01,02
7680
0
0
VERINT SYS INC COM
COM
92343X100
51180658
1459802
SH
DFND
01,02
1459802
0
0
VISA INC COM CL A
CL A
92826C839
641196
2700
SH
DFND
1
2700
0
0
WALMART INC COM
COM
931142103
229893511
1462613
SH
DFND
01,02
1462613
0
0
ZIM INTEGRATED SHIPPING SERV SHS
SHS
M9T951109
33341936
2691036
SH
DFND
01,02
2691036
0
0