$940 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $315,135,000 | +84.0% | 4,462,409 | +68.2% | 33.54% | +151.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,340,000 | -53.6% | 1,440,243 | -54.2% | 28.67% | -36.5% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $115,285,000 | -4.4% | 1,368,363 | 0.0% | 12.27% | +30.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $66,715,000 | -0.3% | 760,983 | 0.0% | 7.10% | +36.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $62,217,000 | +2.2% | 2,785,000 | 0.0% | 6.62% | +39.8% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $41,269,000 | -3.5% | 1,375,165 | -12.5% | 4.39% | +32.0% |
| EWJ | ISHARESmsci japan etf | $33,769,000 | -6.7% | 2,980,436 | 0.0% | 3.59% | +27.6% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $14,412,000 | -79.3% | 351,435 | -78.9% | 1.53% | -71.6% |
| LPSN | New | LIVEPERSON INC | $4,408,000 | – | 365,229 | +100.0% | 0.47% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,916,000 | -1.4% | 96,509 | 0.0% | 0.42% | +35.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $3,433,000 | -3.6% | 58,108 | 0.0% | 0.36% | +31.8% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $3,222,000 | +46.2% | 703,443 | +24.2% | 0.34% | +99.4% |
| IVV | ISHAREScore s&p500 etf | $2,643,000 | +1.3% | 14,050 | 0.0% | 0.28% | +38.4% | |
| PHMD | New | PHOTOMEDEX INC | $2,013,000 | – | 127,176 | +100.0% | 0.21% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,051,000 | – | 51,442 | +100.0% | 0.11% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $704,000 | -98.7% | 14,648 | -98.8% | 0.08% | -98.3% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,987 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -176,749 | -100.0% | -0.34% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -438,649 | -100.0% | -2.06% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -994,000 | -100.0% | -2.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 45.2% |
| ORMAT TECHNOLOGIES INC | 40 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS REIT ETF | 38 | Q3 2023 | 59.7% |
| TEVA PHARMACEUTICAL INDS LTD | 33 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 32 | Q3 2023 | 17.2% |
| PERRIGO CO PLC SHS | 29 | Q1 2022 | 6.9% |
| SELECT SECTOR SPDR TR | 27 | Q3 2023 | 7.7% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 26 | Q3 2023 | 2.9% |
| VENTAS INC | 25 | Q3 2023 | 24.7% |
| OPKO HEALTH INC | 22 | Q4 2019 | 2.9% |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.