$1.1 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $391,121,000 | +22.0% | 4,828,655 | +8.2% | 35.55% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $221,258,000 | +13.3% | 1,076,469 | +8.6% | 20.11% | -3.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $94,357,000 | +22.6% | 913,865 | +17.3% | 8.58% | +3.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $80,648,000 | – | 840,000 | +100.0% | 7.33% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $68,873,000 | +6.7% | 2,785,000 | 0.0% | 6.26% | -9.5% | |
| IYT | ISHARES TRtrans avg etf | $56,768,000 | +8.7% | 346,000 | 0.0% | 5.16% | -7.8% | |
| EWJ | Sell | ISHARESmsci japan etf | $42,470,000 | -5.0% | 3,778,487 | -0.5% | 3.86% | -19.4% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $41,705,000 | -2.2% | 5,752,428 | -2.5% | 3.79% | -17.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,988,000 | -2.7% | 919,360 | -6.0% | 2.27% | -17.5% |
| EEM | ISHARES TRmsci emg mkt etf | $19,602,000 | -5.5% | 498,916 | 0.0% | 1.78% | -19.8% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $10,907,000 | -19.6% | 1,188,063 | 0.0% | 0.99% | -31.8% | |
| OPK | Buy | OPKO HEALTH INC | $7,551,000 | +738.1% | 755,900 | +613.8% | 0.69% | +607.2% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $6,099,000 | -5.9% | 318,649 | +18.6% | 0.55% | -20.2% |
| PRGO | Buy | PERRIGO CO PLC | $6,085,000 | +15.8% | 36,400 | +4.0% | 0.55% | -1.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $3,789,000 | -14.9% | 364,714 | -11.5% | 0.34% | -27.9% |
| LPSN | Sell | LIVEPERSON INC | $3,502,000 | -15.6% | 248,434 | -24.6% | 0.32% | -28.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,450,000 | -4.1% | 86,209 | 0.0% | 0.31% | -18.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,305,000 | -4.1% | 58,108 | 0.0% | 0.30% | -18.7% | |
| IVV | ISHARES TRcore s&p500 etf | $2,907,000 | +4.3% | 14,050 | 0.0% | 0.26% | -11.7% | |
| SPNS | SAPIENS INTL CORP N V | $2,369,000 | -0.4% | 321,495 | 0.0% | 0.22% | -15.7% | |
| CGEN | COMPUGEN LTDord | $2,134,000 | -2.8% | 256,169 | 0.0% | 0.19% | -17.4% | |
| SILC | SILICOM LTDord | $1,682,000 | +20.7% | 47,776 | 0.0% | 0.15% | +2.7% | |
| EVGN | EVOGENE LTD | $1,649,000 | -30.0% | 179,000 | 0.0% | 0.15% | -40.5% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,294,000 | -24.0% | 703,443 | 0.0% | 0.12% | -35.2% | |
| PERI | Sell | PERION NETWORK LTD | $745,000 | -48.4% | 169,207 | -34.9% | 0.07% | -56.1% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $639,000 | +5.4% | 51,442 | 0.0% | 0.06% | -10.8% | |
| EPP | Sell | ISHARESmsci pac jp etf | $371,000 | -27.7% | 8,448 | -24.2% | 0.03% | -38.2% |
| KMDA | Exit | KAMADA LTD | $0 | – | -66,900 | -100.0% | -0.03% | – |
| PHMD | Exit | PhotoMedex Inc | $0 | – | -161,366 | -100.0% | -0.11% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -1,307,000 | -100.0% | -3.35% | – |
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 2015-01-26
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-27 |
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.