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Institutional Investment Manager
MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. (CIK: 0001351917), located at Menora House, Ramat Gan. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 75 holdings with a total value of $1,671,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMERICA CORP 6,658,092 90,018,000 5.39%
2 CITIGROUP INC 2,082,766 86,956,000 5.20%
3 MYLAN N V 1,822,532 84,474,000 5.05%
4 COMCAST CORP NEW 1,292,177 78,926,000 4.72%
5 ALPHABET INC 102,658 78,318,000 4.69%
6 CVS HEALTH CORP 745,870 77,369,000 4.63%
7 JPMORGAN CHASE & CO 1,205,195 71,371,000 4.27%
8 GENERAL MTRS CO 1,884,821 59,240,000 3.54%
9 American International Group Inc 1,061,050 57,350,000 3.43%
10 MERCK & CO INC 1,003,375 53,089,000 3.18%
11 AT&T INC 1,315,400 51,524,000 3.08%
12 GENERAL ELECTRIC CO 1,530,360 48,650,000 2.91%
13 VISA INC 613,550 46,924,000 2.81%
14 GILEAD SCIENCES INC 502,440 46,154,000 2.76%
15 ALIBABA GROUP HLDG LTD 561,800 44,399,000 2.66%
16 FEDEX CORP 262,625 42,735,000 2.56%
17 PERRIGO CO PLC 315,113 40,312,000 2.41%
18 DISNEY WALT CO 388,710 38,602,000 2.31%
19 NICE LTD 588,192 38,109,000 2.28%
20 CISCO SYS INC 1,301,275 37,047,000 2.22%
21 AMGEN INC 225,070 33,745,000 2.02%
22 WELLS FARGO & CO NEW 690,155 33,376,000 2.00%
23 PFIZER INC 1,068,532 31,671,000 1.90%
24 OPKO HEALTH INC 3,039,693 31,582,000 1.89%
25 VALERO ENERGY CORP NEW 471,690 30,254,000 1.81%
26 ANADARKO PETROLE 562,337 26,188,000 1.57%
27 HOME DEPOT INC 191,806 25,592,000 1.53%
28 KITE PHARMA INCORPORATED 494,988 22,725,000 1.36%
29 DISCOVER FINANCIAL 437,600 22,283,000 1.33%
30 STARBUCKS CORP 354,800 21,182,000 1.27%
31 HCA HOLDINGS INC 267,750 20,898,000 1.25%
32 JOHNSON & JOHNSON 179,880 19,463,000 1.16%
33 EXXON MOBIL CORP 193,300 16,158,000 0.97%
34 GOLDMAN SACHS GROUP INC 102,658 16,115,000 0.96%
35 ISRAEL CHEMICALS LTD SHS 2,700,000 11,583,000 0.69%
36 CHECK POINT SOFTWARE TECH LT 132,251 11,568,000 0.69%
37 MOBILEYE N V AMSTELVEEN 283,959 10,589,000 0.63%
38 FORD MTR CO DEL 750,700 10,134,000 0.61%
39 PRICELINE GRP INC 7,597 9,792,000 0.59%
40 WIX COM LTD 460,287 9,330,000 0.56%
41 Foamix Pharmaceuticals Ltd. 1,350,847 8,808,000 0.53%
42 VERINT SYS INC COM 254,766 8,504,000 0.51%
43 SODASTREAM INTERNATIONAL LTD USD SHS 514,513 7,244,000 0.43%
44 UNITEDHEALTH GROUP INC 55,700 7,180,000 0.43%
45 UNITED TECHNOLOGIES CORP 61,700 6,176,000 0.37%
46 TOWER SEMICONDUCTOR LTD SHS NEW 453,000 5,490,000 0.33%
47 PAYPAL HLDGS INC 114,256 4,410,000 0.26%
48 SKECHERS U S A INC 126,070 3,839,000 0.23%
49 ALLOT COMMUNICATIONS LTD 642,539 3,360,000 0.20%
50 NIKE INC 53,800 3,307,000 0.20%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005408, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.