13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 135 holding rows worth $1,177,604,000.
- Accession
- 0001140361-13-032585
- Filer
- CIK 1351917
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 135 entries on the cover page, a total value of $1,177,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,606,000 with VALUE read as thousands by filing date, 13F file number 028-14323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMenora Mivtachim Insurance Ltd.028-14324
- included managerMenora Mivtachim Pensions Ltd.028-14326
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,282,453 | $61,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,174,267 | $53,681,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,292,190 | $50,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,130,377 | $47,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 692,764 | $43,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,213,255 | $41,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 730,750 | $38,577,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 310,650 | $37,589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 417,747 | $35,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 685,046 | $35,431,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 602,700 | $34,408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 517,349 | $31,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 643,650 | $28,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 458,240 | $27,994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 791,500 | $27,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 580,435 | $26,962,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410,800 | $26,912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 757,000 | $26,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 316,636 | $25,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,782 | $24,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 248,015 | $23,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 805,325 | $22,557,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 439,101 | $21,735,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320,314 | $20,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 814,851 | $19,830,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,225,700 | $18,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 248,980 | $18,547,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,104 | $18,468,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 536,350 | $18,126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263,050 | $18,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 252,149 | $17,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 298,380 | $17,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589,907 | $16,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 207,000 | $16,036,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 401,344 | $15,304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,580 | $14,624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 204,100 | $14,481,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 2,294,271 | $14,431,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 378,005 | $13,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,053 | $13,389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 265,945 | $13,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,725 | $13,145,000 | thousands by filing date | |
| 38259p508 | COM | 14,065 | $12,383,000 | thousands by filing date | ||
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253,479 | $12,154,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 501,176 | $7,989,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 290,900 | $7,851,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,091,078 | $5,357,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 526,800 | $4,717,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 574,687 | $4,638,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,000 | $2,832,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,600 | $2,084,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 144,446 | $2,024,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 123,200 | $1,375,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 67,000 | $1,297,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 68,800 | $788,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 55,000 | $754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,204 | $478,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 37,899 | $471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,652 | $457,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,108 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $358,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,900 | $263,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,200 | $260,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,000 | $126,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 111,605 | $120,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,847 | $118,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 17,000 | $117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,000 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,563 | $62,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $54,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,300 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 910 | $37,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 215 | $36,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,460 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 551 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 424 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 216 | $19,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,800 | $17,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 606 | $17,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 170 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 316 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 349 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,500 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 419 | $13,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,539 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 360 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 186 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 265 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 795 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 228 | $8,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 74 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 163 | $7,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 175 | $7,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 251 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 345 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 118 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 190 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 75 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 244 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 408 | $5,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 403 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 240 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 202 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 207 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212 | $3,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 100 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 115 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032585 | this filing | 2013-08-14 | acceptance time not in the bulk data set |