0000910662-13-000025.txt : 20130206 0000910662-13-000025.hdr.sgml : 20130206 20130206144129 ACCESSION NUMBER: 0000910662-13-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 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: 13577371 BUSINESS ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 BUSINESS PHONE: 972-3-710-7864 MAIL ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 FORMER COMPANY: FORMER CONFORMED NAME: MENORAH HOLDINGS LTD. DATE OF NAME CHANGE: 20060201 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Menora Mivtachim Holdings Ltd. ------------------------------ Address: Menora House ---------------------- 115 Allenby Street, ---------------------- Tel Aviv 61008, Israel ---------------------- Form 13F File Number: 028-14323 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jony Tal ------------- Title: CIO ------------- Phone: 972-3-7107676 ------------- Name: Aharon Kalman ------------- Title: CEO ------------- Phone: 972-3-7107676 ------------- Signatures, Place, and Date of Signing: /s/Jony Tal /s/Aharon Kalman -------------------------------- [Signatures] Menora Mivtachim Holdings Ltd. Tel Aviv, Israel ----------------- [City, State] February 1, 2013 ---------------- [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 2 -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 156 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $999,967 (thousands) -------------------------------------------------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name --- --------------- ------------------------------- 01 028-14324 Menora Mivtachim Insurance Ltd. 02 028-14326 Menora Mivtachim Pensions Ltd. FORM 13F INFORMATION TABLE

NAME OF ISSUER TITLE OF CLASS CUSIP valueX1000 SHARES/PRN AMT SH/PRN PUT/CALL ------------------------------ ---------------- ----------- ---------- -------------- ------ -------- 3M Co COM 88579Y 10 1 155 1,670 ABB Ltd SPON ADR 000375 20 4 123 5,900 Abbott Laboratories COM 002824 10 0 12 184 Aberdeen Indonesia Fund Inc/Th COM 00305P 10 6 62 5,276 Allot Communications Ltd SHS M0854Q 10 5 1,158 65,000 Amazon.com Inc COM 023135 10 6 11 44 America Movil SAB de CV SPON ADR L SHS 02364W 10 5 6 244 Anadarko Petroleum Corp COM 032511 10 7 30,838 414,997 Apple Inc COM 037833 10 0 32,069 60,260 Arch Coal Inc COM 039380 10 0 65 8,940 Archer-Daniels-Midland Co COM 039483 10 2 104 3,800 AsiaInfo-Linkage Inc COM 04518A 10 4 4 403 AT&T Inc COM 00206R 10 2 19,575 580,689 Baidu Inc SPON ADR REP A 056752 10 8 13,377 133,380 Banco Bradesco SA SP ADR PFD NEW 059460 30 3 13 723 Bank of America Corp COM 060505 10 4 45,723 3,938,267 Bank of Nova Scotia COM 064149 10 7 7 118 Barclays PLC ADR 06738E 20 4 6 345 Barrick Gold Corp COM 067901 10 8 110 3,130 Berkshire Hathaway Inc CL B NEW 084670 70 2 287 3,200 BHP Billiton Ltd SPON ADR 088606 10 8 8 108 Big Lots Inc COM 089302 10 3 91 3,200 BP PLC SPON ADR 055622 10 4 15 349 British American Tobacco PLC SPON ADR 110448 10 7 12 115 Broadcom Corp CL A 111320 10 7 17,812 536,350 Cameco Corp COM 13321L 10 8 84 4,247 Cameron International Corp COM 13342B 10 5 155 2,747 Canadian Natural Resources Ltd COM 136385 10 1 3 121 Canon Inc ADR 138006 30 9 7 190 Caterpillar Inc COM 149123 10 1 6 71 Ceragon Networks Ltd ORD M22013 10 2 176 40,000 Ceva Inc COM 157210 10 5 1,055 67,000 Check Point Software Technolog ORD M22465 10 4 3,621 76,000 Chevron Corp COM 166764 10 0 24 224 China Mobile Ltd SPON ADR 16941M 10 9 4 75 Cia de Bebidas das Americas SPON ADR PFD 20441W 20 3 7 175 Cia de Saneamento Basico do Es SPON ADR 20441A 10 2 12,191 145,878 Cisco Systems Inc COM 17275R 10 2 16,011 814,851 CITIGROUP INC COM NEW 172967 42 4 47,901 1,210,853 CNOOC Ltd SPON ADR 126132 10 9 47 215 Coach Inc COM 189754 10 4 100 1,800 Coca-Cola Co/The COM 191216 10 0 33 910 Comcast Corp CL A 20030N 10 1 39,007 1,044,077 Comverse Inc COM 20585P 10 5 34 1,197 Comverse Technology Inc COM 205862 40 2 46 11,974 ConocoPhillips COM 20825C 10 4 23,497 405,199 CVS Caremark Corp COM 126650 10 0 14,427 298,380 Deutsche Bank AG NAMEN AKT D18190 89 8 6 139 Diageo PLC SPON ADR NEW 25243Q 20 5 9 75 DIRECTV COM 25490A 30 9 100 2,000 eBay Inc COM 278642 10 3 31,218 612,146 Enterprise Products Partners L COM 293792 10 7 10 200 Exxon Mobil Corp COM 30231G 10 2 52 600 EZchip Semiconductor Ltd ORD M4146Y 10 8 7,666 231,800 Facebook Inc CL A 30303M 10 2 53 2,000 Fiserv Inc COM 337738 10 8 168 2,130 Ford Motor Co COM 345370 86 0 15,992 1,234,906 G Willi-Food International Ltd ORD M52523 10 3 95 20,000 General Dynamics Corp COM 369550 10 8 18,975 273,924 General Electric Co COM 369604 10 3 832 39,652 General Motors Co COM 37045V 10 0 458 15,900 Given Imaging Ltd ORD M52020 10 0 1,641 93,946 GlaxoSmithKline PLC SPON ADR 37733W 10 5 11,561 265,945 Goldman Sachs Group Inc/The COM 38141G 10 4 13,305 104,304 Google Inc CL A 38259P 50 8 25,868 36,569 Hewlett-Packard Co COM 428236 10 3 114 8,000 Home Inns & Hotels Management SPON ADR 43713W 10 7 3 100 Honda Motor Co Ltd AMERN SHS 438128 30 8 6 150 HSBC Holdings PLC SPON ADR NEW 404280 40 6 23 424 IBM COM 459200 10 1 29 153 ICICI Bank Ltd ADR 45104G 10 4 2 51 Infosys Ltd SPON ADR 456788 10 8 23 551 Intel Corp COM 458140 10 0 554 26,860 Itau Unibanco Holding SA SPON ADR REP PFD 465562 10 6 18 1,083 JPMorgan Chase & Co COM 46625H 10 0 32,553 740,350 KB Financial Group Inc SPON ADR 48241A 10 5 11 300 Korea Electric Power Corp SPON ADR 500631 10 6 7 500 Korea Fund Inc/The COM NEW 500634 20 9 63 1,520 Kraft Foods Group Inc COM 50076Q 10 6 3 69 Kroger Co/The COM 501044 10 1 20,595 791,500 Kyocera Corp ADR 501556 20 3 16 170 Lancaster Colony Corp COM 513847 10 3 3,341 48,285 LG Display Co Ltd SPON ADR REP 50186V 10 2 48 3,300 LivePerson Inc COM 538146 10 1 6,084 463,000 Magic Software Enterprises Ltd ORD 559166 10 3 227 48,200 Market Vectors Africa Index ET AFRICA ETF 57060U 78 7 25 800 Marriott International Inc/DE CL A 571903 20 2 0 341 Mastercard Inc CL A 57636Q 10 4 172 350 McDonald's Corp COM 580135 10 1 25,351 287,390 McKesson Corp COM 58155Q 10 3 15,181 156,565 Mellanox Technologies Ltd SHS M51363 11 3 27,184 457,801 MercadoLibre Inc COM 58733R 10 2 14 181 Merck & Co Inc COM 58933Y 10 5 18,236 445,435 Microsoft Corp COM 594918 10 4 32,703 1,224,379 Mitsubishi UFJ Financial Group SPON ADR 606822 10 4 15 2,800 Mobile Telesystems OJSC SPON ADR 607409 10 9 2 115 Mondelez International Inc CL A 609207 10 5 5 207 Morgan Stanley COM NEW 617446 44 8 76 4,000 National Oilwell Varco Inc COM 637071 10 1 17,979 263,050 NICE Systems Ltd SPON ADR 653656 10 8 12,265 366,335 NIKE Inc CL B 654106 10 3 22,256 431,314 Noble Energy Inc COM 655044 10 5 9 85 Northrop Grumman Corp COM 666807 10 2 19,918 294,725 Novo Nordisk A/S ADR 670100 20 5 457 2,800 Occidental Petroleum Corp COM 674599 10 5 7 92 Oracle Corp COM 68389X 10 5 14 419 Orbotech Ltd ORD M75253 10 0 2,423 286,059 Ormat Technologies Inc COM 686688 10 2 1,997 103,600 Pactera Technology Internation SPON ADR 695255 10 9 1 150 Partner Communications Co Ltd ADR 70211M 10 9 293 48,946 PepsiCo Inc COM 713448 10 8 21,667 316,636 Perrigo Co COM 714290 10 3 27,781 267,050 Petroleo Brasileiro SA SPON ADR 71654V 40 8 18 912 Pfizer Inc COM 717081 10 3 20,197 805,325 Philip Morris International In COM 718172 10 9 18 216 Phillips 66 COM 718546 10 4 8,571 161,413 PhotoMedex Inc COM 719358 30 1 7,895 543,376 Pointer Telocation Ltd SHS M7946T 10 4 400 113,540 POSCO SPON ADR 693483 10 9 6 75 Potash Corp of Saskatchewan In COM 73755L 10 7 18 444 Procter & Gamble Co/The COM 742718 10 9 17,606 259,325 PROLOR Biotech Inc COM 74344F 10 6 13,118 2,650,000 Protalix BioTherapeutics Inc COM 74365A 10 1 4,962 956,078 QUALCOMM Inc COM 747525 10 3 12 190 Rio Tinto PLC SPON ADR 767204 10 0 9 163 Royal Bank of Canada COM 780087 10 2 11 186 RRSat Global Communications Ne SHS M8183P 10 2 3,841 574,687 SanDisk Corp COM 80004C 10 1 134 3,090 Sanofi SPON ADR 80105N 10 5 13 281 Sasol Ltd SPON ADR 803866 30 0 11 265 Shinhan Financial Group Co Ltd SPON ADR RESTRD 824596 10 0 13 360 Siemens AG SPON ADR 826197 50 1 74 674 Sony Corp ADR NEW 835699 30 7 2 200 Starbucks Corp COM 855244 10 9 25,249 470,800 Sumitomo Mitsui Financial Grou SPON ADR 86562M 20 9 11 1,500 Suncor Energy Inc COM 867224 10 7 6 177 Tata Motors Ltd SPON ADR 876568 50 2 63 2,200 Telefonica SA SPON ADR 879382 20 8 3 207 Teradyne Inc COM 880770 10 2 160 9,500 Tesco Corp COM 88157K 10 1 5 408 Teva Pharmaceutical Industries ADR 881624 20 9 41,671 1,115,978 Toronto-Dominion Bank/The COM NEW 891160 50 9 9 111 Total SA SPON ADR 89151E 10 9 9 178 Tower Semiconductor Ltd SHS NEW M87915 27 4 172 21,645 Transocean Ltd REG SHS H8817H 10 0 11,320 253,479 United Technologies Corp COM 913017 10 9 20,495 249,914 UnitedHealth Group Inc COM 91324P 10 2 98 1,810 US Bancorp COM NEW 902973 30 4 981 30,704 Vale SA ADR 91912E 10 5 102 4,864 Verizon Communications Inc 92343V 10 4 14 316 Vodafone Group PLC COM 92857W 20 9 15 606 Wal-Mart Stores Inc COM 931142 10 3 17,005 249,231 Walt Disney Co/The COM 254687 10 6 37,356 750,264 Wells Fargo & Co COM 949746 10 1 1,361 39,831 WuXi PharmaTech Cayman Inc SPON ADR 929352 10 2 4 240 Yum! Brands Inc COM 988498 10 1 9,086 136,843 VOTING AUTHORITY ------------------------------ NAME OF ISSUER INVESTEMENT DISCRETION OTHER MANAGERS SOLE SHARED NONE ------------------------------ ---------------------- -------------- ---------------- ------ ---- 3M Co DEFINED 01 1,670 ABB Ltd DEFINED 01 5,900 Abbott Laboratories DEFINED 184 Aberdeen Indonesia Fund Inc/Th DEFINED 5,276 Allot Communications Ltd DEFINED 01 65,000 Amazon.com Inc DEFINED 44 America Movil SAB de CV DEFINED 244 Anadarko Petroleum Corp DEFINED 01,02 414,997 Apple Inc DEFINED 01,02 60,260 Arch Coal Inc DEFINED 01 8,940 Archer-Daniels-Midland Co DEFINED 01 3,800 AsiaInfo-Linkage Inc DEFINED 403 AT&T Inc DEFINED 01,02 580,689 Baidu Inc DEFINED 01,02 133,380 Banco Bradesco SA DEFINED 723 Bank of America Corp DEFINED 01,02 3,938,267 Bank of Nova Scotia DEFINED 118 Barclays PLC DEFINED 345 Barrick Gold Corp DEFINED 01 3,130 Berkshire Hathaway Inc DEFINED 3,200 BHP Billiton Ltd DEFINED 108 Big Lots Inc DEFINED 01 3,200 BP PLC DEFINED 349 British American Tobacco PLC DEFINED 115 Broadcom Corp DEFINED 01,02 536,350 Cameco Corp DEFINED 01 4,247 Cameron International Corp DEFINED 01 2,747 Canadian Natural Resources Ltd DEFINED 121 Canon Inc DEFINED 190 Caterpillar Inc DEFINED 71 Ceragon Networks Ltd DEFINED 01 40,000 Ceva Inc DEFINED 01 67,000 Check Point Software Technolog DEFINED 01 76,000 Chevron Corp DEFINED 224 China Mobile Ltd DEFINED 75 Cia de Bebidas das Americas DEFINED 175 Cia de Saneamento Basico do Es DEFINED 01,02 145,878 Cisco Systems Inc DEFINED 01,02 814,851 CITIGROUP INC DEFINED 01,02 1,210,853 CNOOC Ltd DEFINED 215 Coach Inc DEFINED 01 1,800 Coca-Cola Co/The DEFINED 910 Comcast Corp DEFINED 01,02 1,044,077 Comverse Inc DEFINED 01,02 1,197 Comverse Technology Inc DEFINED 01,02 11,974 ConocoPhillips DEFINED 01,02 405,199 CVS Caremark Corp DEFINED 01,02 298,380 Deutsche Bank AG DEFINED 139 Diageo PLC DEFINED 75 DIRECTV DEFINED 01 2,000 eBay Inc DEFINED 01,02 612,146 Enterprise Products Partners L DEFINED 200 Exxon Mobil Corp DEFINED 600 EZchip Semiconductor Ltd DEFINED 01,02 231,800 Facebook Inc DEFINED 2,000 Fiserv Inc DEFINED 01 2,130 Ford Motor Co DEFINED 01,02 1,234,906 G Willi-Food International Ltd DEFINED 20,000 General Dynamics Corp DEFINED 01,02 273,924 General Electric Co DEFINED 39,652 General Motors Co DEFINED 15,900 Given Imaging Ltd DEFINED 01 93,946 GlaxoSmithKline PLC DEFINED 01,02 265,945 Goldman Sachs Group Inc/The DEFINED 01,02 104,304 Google Inc DEFINED 01,02 36,569 Hewlett-Packard Co DEFINED 01 8,000 Home Inns & Hotels Management DEFINED 100 Honda Motor Co Ltd DEFINED 150 HSBC Holdings PLC DEFINED 424 IBM DEFINED 153 ICICI Bank Ltd DEFINED 51 Infosys Ltd DEFINED 551 Intel Corp DEFINED 01 26,860 Itau Unibanco Holding SA DEFINED 1,083 JPMorgan Chase & Co DEFINED 01,02 740,350 KB Financial Group Inc DEFINED 300 Korea Electric Power Corp DEFINED 500 Korea Fund Inc/The DEFINED 1,520 Kraft Foods Group Inc DEFINED 69 Kroger Co/The DEFINED 01,02 791,500 Kyocera Corp DEFINED 170 Lancaster Colony Corp DEFINED 01,02 48,285 LG Display Co Ltd DEFINED 3,300 LivePerson Inc DEFINED 01,02 463,000 Magic Software Enterprises Ltd DEFINED 02 48,200 Market Vectors Africa Index ET DEFINED 800 Marriott International Inc/DE DEFINED 341 Mastercard Inc DEFINED 01 350 McDonald's Corp DEFINED 01,02 287,390 McKesson Corp DEFINED 01,02 156,565 Mellanox Technologies Ltd DEFINED 01,02 457,801 MercadoLibre Inc DEFINED 181 Merck & Co Inc DEFINED 01,02 445,435 Microsoft Corp DEFINED 01,02 1,224,379 Mitsubishi UFJ Financial Group DEFINED 2,800 Mobile Telesystems OJSC DEFINED 115 Mondelez International Inc DEFINED 207 Morgan Stanley DEFINED 01 4,000 National Oilwell Varco Inc DEFINED 01,02 263,050 NICE Systems Ltd DEFINED 01,02 366,335 NIKE Inc DEFINED 01,02 431,314 Noble Energy Inc DEFINED 85 Northrop Grumman Corp DEFINED 01,02 294,725 Novo Nordisk A/S DEFINED 2,800 Occidental Petroleum Corp DEFINED 92 Oracle Corp DEFINED 419 Orbotech Ltd DEFINED 01,02 286,059 Ormat Technologies Inc DEFINED 01 103,600 Pactera Technology Internation DEFINED 150 Partner Communications Co Ltd DEFINED 01 48,946 PepsiCo Inc DEFINED 01,02 316,636 Perrigo Co DEFINED 01,02 267,050 Petroleo Brasileiro SA DEFINED 912 Pfizer Inc DEFINED 01,02 805,325 Philip Morris International In DEFINED 216 Phillips 66 DEFINED 01,02 161,413 PhotoMedex Inc DEFINED 01,02 543,376 Pointer Telocation Ltd DEFINED 01 113,540 POSCO DEFINED 75 Potash Corp of Saskatchewan In DEFINED 444 Procter & Gamble Co/The DEFINED 01,02 259,325 PROLOR Biotech Inc DEFINED 01,02 2,650,000 Protalix BioTherapeutics Inc DEFINED 01,02 956,078 QUALCOMM Inc DEFINED 190 Rio Tinto PLC DEFINED 163 Royal Bank of Canada DEFINED 186 RRSat Global Communications Ne DEFINED 01,02 574,687 SanDisk Corp DEFINED 01 3,090 Sanofi DEFINED 281 Sasol Ltd DEFINED 265 Shinhan Financial Group Co Ltd DEFINED 360 Siemens AG DEFINED 01 674 Sony Corp DEFINED 200 Starbucks Corp DEFINED 01,02 470,800 Sumitomo Mitsui Financial Grou DEFINED 1,500 Suncor Energy Inc DEFINED 177 Tata Motors Ltd DEFINED 2,200 Telefonica SA DEFINED 207 Teradyne Inc DEFINED 01 9,500 Tesco Corp DEFINED 408 Teva Pharmaceutical Industries DEFINED 01,02 1,115,978 Toronto-Dominion Bank/The DEFINED 111 Total SA DEFINED 178 Tower Semiconductor Ltd DEFINED 01 21,645 Transocean Ltd DEFINED 01,02 253,479 United Technologies Corp DEFINED 01,02 249,914 UnitedHealth Group Inc DEFINED 01 1,810 US Bancorp DEFINED 01 30,704 Vale SA DEFINED 01 4,864 Verizon Communications Inc DEFINED 316 Vodafone Group PLC DEFINED 606 Wal-Mart Stores Inc DEFINED 01,02 249,231 Walt Disney Co/The DEFINED 01,02 750,264 Wells Fargo & Co DEFINED 01 39,831 WuXi PharmaTech Cayman Inc DEFINED 240 Yum! Brands Inc DEFINED 01,02 136,843