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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 (2016Q4)
Portfolio Summary: 111 holdings with a total value of $1,949,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 5,853,104 129,354,000 6.64%
2 CITIGROUP INC 2,091,845 124,319,000 6.38%
3 MYLAN N V 2,946,598 112,413,000 5.77%
4 ALPHABET INC 128,404 101,754,000 5.22%
5 AT&T INC 2,220,640 94,444,000 4.85%
6 VERIZON COMMUNICATIONS INC 1,592,020 84,982,000 4.36%
7 COMCAST CORP NEW 936,392 64,658,000 3.32%
8 VISA INC 799,010 62,338,000 3.20%
9 GENERAL MTRS CO 1,766,190 61,534,000 3.16%
10 CISCO SYS INC 2,026,340 61,236,000 3.14%
11 KITE PHARMA INCORPORATED 1,258,899 56,449,000 2.90%
12 HONEYWELL INTL INC 369,000 42,749,000 2.19%
13 CSX CORP 1,169,500 42,020,000 2.16%
14 MOBILEYE N V AMSTELVEEN 1,102,144 42,013,000 2.16%
15 TEVA PHARMACEUTICAL INDS LTD 1,125,753 40,809,000 2.09%
16 DISNEY WALT CO 385,060 40,131,000 2.06%
17 JPMORGAN CHASE & CO 459,565 39,656,000 2.03%
18 BOEING CO 242,600 37,768,000 1.94%
19 FEDEX CORP 192,093 35,767,000 1.83%
20 PERRIGO CO PLC 384,763 32,024,000 1.64%
21 KROGER CO 909,110 31,373,000 1.61%
22 OPKO HEALTH INC 3,339,693 31,059,000 1.59%
23 PAYPAL HLDGS INC 732,111 28,896,000 1.48%
24 GILEAD SCIENCES INC 401,110 28,723,000 1.47%
25 DISCOVER FINANCIAL 391,700 28,238,000 1.45%
26 EXXON MOBIL CORP 299,920 27,071,000 1.39%
27 STAPLES INC 2,879,750 26,062,000 1.34%
28 HOME DEPOT INC 191,660 25,698,000 1.32%
29 AMAZON COM INC 33,550 25,158,000 1.29%
30 GOLDMAN SACHS GROUP INC 101,888 24,397,000 1.25%
31 MELLANOX TECHNOLOGIES LTD 590,105 24,135,000 1.24%
32 ORACLE CORP 567,490 21,820,000 1.12%
33 PFIZER INC 657,932 21,370,000 1.10%
34 JOHNSON & JOHNSON 181,300 20,887,000 1.07%
35 ALLERGAN PLC 94,010 19,743,000 1.01%
36 PHILIP MORRIS INTL INC 215,000 19,670,000 1.01%
37 SODASTREAM INTERNATIONAL LTD USD SHS 491,836 19,413,000 1.00%
38 MEDTRONIC PLC 223,000 15,884,000 0.81%
39 AMGEN INC 105,270 15,391,000 0.79%
40 Foamix Pharmaceuticals Ltd. 1,350,847 14,995,000 0.77%
41 NEURODERM LTD 577,974 12,831,000 0.66%
42 PALO ALTO NETWORKS 102,000 12,755,000 0.65%
43 TOWER SEMICONDUCTOR LTD SHS NEW 642,098 12,219,000 0.63%
44 AECOM 298,000 10,835,000 0.56%
45 SOLAREDGE TECHNOLOGIES INC 852,000 10,565,000 0.54%
46 MICROSOFT CORP 161,500 10,036,000 0.51%
47 FLUOR CORP NEW 190,000 9,979,000 0.51%
48 SWIFT TRANSPORTATION 397,500 9,683,000 0.50%
49 JACOBS ENGR GROUP INC 165,600 9,439,000 0.48%
50 NOVA MEASURING INSTRUMENTS 599,784 7,893,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000486, filed 2017.02.15).

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.