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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 (2016Q3)
Portfolio Summary: 81 holdings with a total value of $1,818,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 2,415,155 114,068,000 6.27%
2 BANK AMERICA CORP 7,168,982 112,194,000 6.17%
3 MYLAN N V 2,742,798 104,555,000 5.75%
4 ALPHABET INC 121,831 97,960,000 5.39%
5 AT&T INC 2,195,780 89,171,000 4.90%
6 VERIZON COMMUNICATIONS INC 1,573,990 81,816,000 4.50%
7 JPMORGAN CHASE & CO 1,205,395 80,267,000 4.41%
8 VISA INC 799,010 66,078,000 3.63%
9 CISCO SYS INC 2,016,340 63,958,000 3.52%
10 PERRIGO CO PLC 692,023 63,894,000 3.51%
11 COMCAST CORP NEW 936,392 62,120,000 3.42%
12 GENERAL MTRS CO 1,885,671 59,908,000 3.29%
13 KITE PHARMA INCORPORATED 1,008,899 56,357,000 3.10%
14 HONEYWELL INTL INC 358,700 41,583,000 2.29%
15 MOBILEYE N V AMSTELVEEN 952,144 40,533,000 2.23%
16 GILEAD SCIENCES INC 503,360 39,826,000 2.19%
17 DISNEY WALT CO 391,810 36,383,000 2.00%
18 CSX CORP 1,183,800 36,106,000 1.99%
19 OPKO HEALTH INC 3,339,693 35,367,000 1.94%
20 FEDEX CORP 192,125 33,561,000 1.85%
21 BOEING CO 251,400 33,119,000 1.82%
22 KROGER CO 1,115,510 33,108,000 1.82%
23 PAYPAL HLDGS INC 732,111 29,995,000 1.65%
24 PFIZER INC 782,532 26,504,000 1.46%
25 EXXON MOBIL CORP 289,570 25,274,000 1.39%
26 HOME DEPOT INC 191,709 24,669,000 1.36%
27 STAPLES INC 2,879,750 24,622,000 1.35%
28 DISCOVER FINANCIAL 391,700 22,151,000 1.22%
29 JOHNSON & JOHNSON 181,300 21,417,000 1.18%
30 MELLANOX TECHNOLOGIES LTD 491,505 21,258,000 1.17%
31 ALLERGAN PLC 90,580 20,861,000 1.15%
32 MERCK & CO INC 329,402 20,558,000 1.13%
33 WELLS FARGO & CO NEW 444,000 19,660,000 1.08%
34 AMGEN INC 105,270 17,560,000 0.97%
35 ORACLE CORP 432,390 16,984,000 0.93%
36 GOLDMAN SACHS GROUP INC 102,558 16,540,000 0.91%
37 AMAZON COM INC 16,500 13,816,000 0.76%
38 PALO ALTO NETWORKS 82,000 13,065,000 0.72%
39 SODASTREAM INTERNATIONAL LTD USD SHS 491,836 13,063,000 0.72%
40 Foamix Pharmaceuticals Ltd. 1,350,847 12,509,000 0.69%
41 NEURODERM LTD 590,724 10,922,000 0.60%
42 TOWER SEMICONDUCTOR LTD SHS NEW 642,098 9,747,000 0.54%
43 IMPERVA INC 145,000 7,788,000 0.43%
44 SOLAREDGE TECHNOLOGIES INC 412,500 7,107,000 0.39%
45 NOVA MEASURING INSTRUMENTS 599,784 7,089,000 0.39%
46 SYNERON MEDICAL LTD ORD SHS 514,746 3,686,000 0.20%
47 ALLOT COMMUNICATIONS LTD 648,539 3,418,000 0.19%
48 Redhill Biopharma Ltd 246,000 3,417,000 0.19%
49 UNITED TECHNOLOGIES CORP 28,759 2,922,000 0.16%
50 TEVA PHARMACEUTICAL INDS LTD 55,753 2,565,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006909, filed 2016.11.14).

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.