13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 68 holding rows worth $1,770,063,000.
- Accession
- 0001178913-16-006200
- Filer
- CIK 1351917
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 90 entries on the cover page, a total value of $1,770,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,062,000 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 & Gemel 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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 2,666,798 | $115,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,443,151 | $103,565,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 7,249,182 | $96,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 2,188,100 | $94,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,573,990 | $87,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,831 | $85,712,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,241,677 | $80,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205,395 | $74,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 743,190 | $71,153,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 758,693 | $68,791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,016,340 | $57,849,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,885,671 | $53,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 622,010 | $46,134,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 502,860 | $41,949,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 732,700 | $38,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 392,210 | $38,366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 653,775 | $37,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,068,532 | $37,623,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 588,192 | $37,556,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 684,899 | $34,245,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 225,070 | $34,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 218,675 | $33,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 268,650 | $31,249,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,039,693 | $28,391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,300 | $28,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,570 | $27,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 724,956 | $26,468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191,709 | $24,480,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 437,600 | $23,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,880 | $21,819,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 352,937 | $18,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 393,959 | $18,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,558 | $15,238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 353,200 | $12,994,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 166,750 | $12,841,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 566,836 | $12,091,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,702,000 | $10,538,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 590,724 | $9,599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750,700 | $9,436,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,350,847 | $8,578,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 642,098 | $7,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,190 | $6,479,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,205 | $6,277,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 549,784 | $6,015,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 120,000 | $5,161,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 493,935 | $3,798,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 642,539 | $3,161,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,753 | $2,800,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 246,000 | $2,673,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 228,100 | $2,441,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,205 | $2,024,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,400 | $1,807,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 258,839 | $1,615,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,150 | $1,393,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,303 | $1,339,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 162,126 | $1,279,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 174,316 | $1,156,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 145,090 | $1,095,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 111,605 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,280 | $530,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 93,800 | $344,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $194,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 8,000 | $105,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 17,000 | $74,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,671 | $73,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,650 | $29,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,539 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 682 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006200 | this filing | 2016-08-12 | acceptance time not in the bulk data set |