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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 (2016Q2)
Portfolio Summary: 68 holdings with a total value of $1,770,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MYLAN N V 2,666,798 115,312,000 6.51%
2 CITIGROUP INC 2,443,151 103,565,000 5.85%
3 BANK AMERICA CORP 7,249,182 96,197,000 5.43%
4 AT&T INC 2,188,100 94,548,000 5.34%
5 VERIZON COMMUNICATIONS INC 1,573,990 87,892,000 4.97%
6 ALPHABET INC 121,831 85,712,000 4.84%
7 COMCAST CORP NEW 1,241,677 80,945,000 4.57%
8 JPMORGAN CHASE & CO 1,205,395 74,903,000 4.23%
9 CVS HEALTH CORP 743,190 71,153,000 4.02%
10 PERRIGO CO PLC 758,693 68,791,000 3.89%
11 CISCO SYS INC 2,016,340 57,849,000 3.27%
12 GENERAL MTRS CO 1,885,671 53,364,000 3.01%
13 VISA INC 622,010 46,134,000 2.61%
14 GILEAD SCIENCES INC 502,860 41,949,000 2.37%
15 American International Group Inc 732,700 38,753,000 2.19%
16 DISNEY WALT CO 392,210 38,366,000 2.17%
17 MERCK & CO INC 653,775 37,664,000 2.13%
18 PFIZER INC 1,068,532 37,623,000 2.13%
19 NICE LTD 588,192 37,556,000 2.12%
20 KITE PHARMA INCORPORATED 684,899 34,245,000 1.93%
21 AMGEN INC 225,070 34,244,000 1.93%
22 FEDEX CORP 218,675 33,191,000 1.88%
23 HONEYWELL INTL INC 268,650 31,249,000 1.77%
24 OPKO HEALTH INC 3,039,693 28,391,000 1.60%
25 ALIBABA GROUP HLDG LTD 356,300 28,337,000 1.60%
26 EXXON MOBIL CORP 289,570 27,144,000 1.53%
27 PAYPAL HLDGS INC 724,956 26,468,000 1.50%
28 HOME DEPOT INC 191,709 24,480,000 1.38%
29 DISCOVER FINANCIAL 437,600 23,451,000 1.32%
30 JOHNSON & JOHNSON 179,880 21,819,000 1.23%
31 ANADARKO PETROLE 352,937 18,794,000 1.06%
32 MOBILEYE N V AMSTELVEEN 393,959 18,177,000 1.03%
33 GOLDMAN SACHS GROUP INC 102,558 15,238,000 0.86%
34 KROGER CO 353,200 12,994,000 0.73%
35 HCA HOLDINGS INC 166,750 12,841,000 0.73%
36 SODASTREAM INTERNATIONAL LTD USD SHS 566,836 12,091,000 0.68%
37 ISRAEL CHEMICALS LTD SHS 2,702,000 10,538,000 0.60%
38 NEURODERM LTD 590,724 9,599,000 0.54%
39 FORD MTR CO DEL 750,700 9,436,000 0.53%
40 Foamix Pharmaceuticals Ltd. 1,350,847 8,578,000 0.48%
41 TOWER SEMICONDUCTOR LTD SHS NEW 642,098 7,975,000 0.45%
42 PRICELINE GRP INC 5,190 6,479,000 0.37%
43 UNITED TECHNOLOGIES CORP 61,205 6,277,000 0.35%
44 NOVA MEASURING INSTRUMENTS 549,784 6,015,000 0.34%
45 IMPERVA INC 120,000 5,161,000 0.29%
46 SYNERON MEDICAL LTD ORD SHS 493,935 3,798,000 0.21%
47 ALLOT COMMUNICATIONS LTD 642,539 3,161,000 0.18%
48 TEVA PHARMACEUTICAL INDS LTD 55,753 2,800,000 0.16%
49 Redhill Biopharma Ltd 246,000 2,673,000 0.15%
50 CREDIT SUISSE GROUP 228,100 2,441,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006200, filed 2016.08.12).

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.