13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 111 holding rows worth $1,949,157,000.
- Accession
- 0001178913-17-000486
- Filer
- CIK 1351917
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 134 entries on the cover page, a total value of $1,949,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,159,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 5,853,104 | $129,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,091,845 | $124,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,946,598 | $112,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,404 | $101,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,220,640 | $94,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,592,020 | $84,982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 936,392 | $64,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 799,010 | $62,338,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,766,190 | $61,534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,026,340 | $61,236,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,258,899 | $56,449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 369,000 | $42,749,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,169,500 | $42,020,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,102,144 | $42,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,125,753 | $40,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 385,060 | $40,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 459,565 | $39,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 242,600 | $37,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,093 | $35,767,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 384,763 | $32,024,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 909,110 | $31,373,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,339,693 | $31,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 732,111 | $28,896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,110 | $28,723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 391,700 | $28,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,920 | $27,071,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,879,750 | $26,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191,660 | $25,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,550 | $25,158,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,888 | $24,397,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 590,105 | $24,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 567,490 | $21,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 657,932 | $21,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,300 | $20,887,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,010 | $19,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 215,000 | $19,670,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 491,836 | $19,413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 223,000 | $15,884,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,270 | $15,391,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,350,847 | $14,995,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 577,974 | $12,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,000 | $12,755,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 642,098 | $12,219,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 298,000 | $10,835,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 852,000 | $10,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,500 | $10,036,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 190,000 | $9,979,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 397,500 | $9,683,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 165,600 | $9,439,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 599,784 | $7,893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,196 | $5,899,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 145,000 | $5,568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,700 | $5,564,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,900 | $5,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 96,500 | $4,976,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,000 | $4,878,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 421,000 | $4,404,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 514,746 | $4,324,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,400 | $3,426,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 150,000 | $3,288,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 638,039 | $3,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,881 | $1,741,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 258,839 | $1,320,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 145,090 | $1,174,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,400 | $1,145,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,783 | $842,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,000 | $802,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 111,605 | $759,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 162,126 | $742,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,900 | $629,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,000 | $610,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 93,800 | $511,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $439,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,348 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,880 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,495 | $182,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,000 | $174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,950 | $170,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,000 | $161,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,720 | $159,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,220 | $153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,087 | $153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,500 | $147,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,000 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,500 | $142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,500 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,580 | $138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,830 | $137,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,300 | $137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,100 | $130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,370 | $129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $122,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,980 | $119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,800 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,200 | $117,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,500 | $116,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,000 | $115,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,500 | $114,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,200 | $112,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $109,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,300 | $105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,000 | $102,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 17,000 | $98,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,671 | $90,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35 | $51,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,850 | $22,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,539 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-000486 | this filing | 2017-02-15 | acceptance time not in the bulk data set |