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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 MARRIOTT INTL 682 0 0.00%
2 SIGMA DESIGNS INC COM 2,539 16,000 0.00%
3 LIVEPERSON INC 4,650 29,000 0.00%
4 ORMAT TECHNOLOGIES INC 1,671 73,000 0.00%
5 G WILLI FOOD INTL LTD 17,000 74,000 0.00%
6 RR MEDIA LTD 8,000 105,000 0.01%
7 VALERO ENERGY CORP NEW 3,800 194,000 0.01%
8 KAMADA LTD 93,800 344,000 0.02%
9 STARBUCKS CORP 9,280 530,000 0.03%
10 POINTER TELOCATION LTD 111,605 628,000 0.04%
11 ELLOMAY CAPITAL LIMITED 145,090 1,095,000 0.06%
12 MAGIC SOFTWARE ENTERPRISES L 174,316 1,156,000 0.07%
13 MEDIWOUND LTD 162,126 1,279,000 0.07%
14 FIREEYE INC 81,303 1,339,000 0.08%
15 PEPSICO INC 13,150 1,393,000 0.08%
16 EVOGENE LTD 258,839 1,615,000 0.09%
17 GENERAL ELECTRIC CO 57,400 1,807,000 0.10%
18 MELLANOX TECHNOLOGIES LTD 42,205 2,024,000 0.11%
19 CREDIT SUISSE GROUP 228,100 2,441,000 0.14%
20 Redhill Biopharma Ltd 246,000 2,673,000 0.15%
21 TEVA PHARMACEUTICAL INDS LTD 55,753 2,800,000 0.16%
22 ALLOT COMMUNICATIONS LTD 642,539 3,161,000 0.18%
23 SYNERON MEDICAL LTD ORD SHS 493,935 3,798,000 0.21%
24 IMPERVA INC 120,000 5,161,000 0.29%
25 NOVA MEASURING INSTRUMENTS 549,784 6,015,000 0.34%
26 UNITED TECHNOLOGIES CORP 61,205 6,277,000 0.35%
27 PRICELINE GRP INC 5,190 6,479,000 0.37%
28 TOWER SEMICONDUCTOR LTD SHS NEW 642,098 7,975,000 0.45%
29 Foamix Pharmaceuticals Ltd. 1,350,847 8,578,000 0.48%
30 FORD MTR CO DEL 750,700 9,436,000 0.53%
31 NEURODERM LTD 590,724 9,599,000 0.54%
32 ISRAEL CHEMICALS LTD SHS 2,702,000 10,538,000 0.60%
33 SODASTREAM INTERNATIONAL LTD USD SHS 566,836 12,091,000 0.68%
34 HCA HOLDINGS INC 166,750 12,841,000 0.73%
35 KROGER CO 353,200 12,994,000 0.73%
36 GOLDMAN SACHS GROUP INC 102,558 15,238,000 0.86%
37 MOBILEYE N V AMSTELVEEN 393,959 18,177,000 1.03%
38 ANADARKO PETROLE 352,937 18,794,000 1.06%
39 JOHNSON & JOHNSON 179,880 21,819,000 1.23%
40 DISCOVER FINANCIAL 437,600 23,451,000 1.32%
41 HOME DEPOT INC 191,709 24,480,000 1.38%
42 PAYPAL HLDGS INC 724,956 26,468,000 1.50%
43 EXXON MOBIL CORP 289,570 27,144,000 1.53%
44 ALIBABA GROUP HLDG LTD 356,300 28,337,000 1.60%
45 OPKO HEALTH INC 3,039,693 28,391,000 1.60%
46 HONEYWELL INTL INC 268,650 31,249,000 1.77%
47 FEDEX CORP 218,675 33,191,000 1.88%
48 AMGEN INC 225,070 34,244,000 1.93%
49 KITE PHARMA INCORPORATED 684,899 34,245,000 1.93%
50 NICE LTD 588,192 37,556,000 2.12%
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.