$1.37 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $641,064,000 | +8.8% | 7,649,924 | +3.5% | 46.88% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,309,000 | +25.4% | 1,198,465 | +24.4% | 18.01% | +21.7% |
| MYL | MYLAN N V | $83,893,000 | -14.3% | 1,810,000 | 0.0% | 6.13% | -16.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $79,259,000 | -22.5% | 725,820 | -20.6% | 5.80% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,279,000 | -28.9% | 2,590,164 | -24.7% | 4.26% | -31.0% |
| ITB | Sell | ISHARES TRus home cons etf | $47,912,000 | -9.6% | 1,768,600 | -9.5% | 3.50% | -12.2% |
| ORA | ORMAT TECHNOLOGIES INC | $38,228,000 | +13.1% | 926,960 | 0.0% | 2.80% | +9.8% | |
| PRGO | Buy | PERRIGO CO PLC | $35,426,000 | -1.3% | 276,915 | +11.6% | 2.59% | -4.2% |
| OPK | OPKO HEALTH INC | $34,044,000 | +3.4% | 3,276,605 | 0.0% | 2.49% | +0.4% | |
| EWJ | Sell | ISHARESmsci japan etf | $23,860,000 | -6.7% | 2,091,162 | -0.9% | 1.74% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,899,000 | -21.7% | 435,011 | -26.4% | 1.09% | -24.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,653,000 | +15.4% | 121,786 | +7.4% | 0.78% | +12.1% |
| DOX | Buy | AMDOCS LTD | $9,668,000 | +30.3% | 160,000 | +17.6% | 0.71% | +26.5% |
| VOO | VANGUARD INDEX FDS | $8,486,000 | +0.9% | 45,000 | 0.0% | 0.62% | -2.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,765,000 | +31.3% | 145,100 | +61.0% | 0.57% | +27.6% |
| VRNT | VERINT SYS INC | $7,406,000 | -17.7% | 221,863 | 0.0% | 0.54% | -20.1% | |
| HEEM | New | ISHARES INCcur hd msci em | $4,495,000 | – | 217,330 | +100.0% | 0.33% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,502,000 | -3.2% | 63,348 | -0.7% | 0.26% | -5.9% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,274,000 | -18.3% | 129,600 | -7.3% | 0.24% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,417,000 | -38.8% | 69,899 | -42.1% | 0.18% | -40.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,748,000 | -13.2% | 44,563 | -15.1% | 0.13% | -15.8% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,567,000 | – | 83,000 | +100.0% | 0.12% | – |
| CGEN | COMPUGEN LTDord | $1,430,000 | -12.6% | 256,169 | 0.0% | 0.10% | -14.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $751,000 | +6.4% | 72,095 | 0.0% | 0.06% | +3.8% | |
| EVGN | Sell | EVOGENE LTD | $431,000 | -70.1% | 66,267 | -63.0% | 0.03% | -70.6% |
| IVV | ISHARES TRcore s&p500 etf | $410,000 | +0.7% | 1,985 | 0.0% | 0.03% | -3.2% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $261,000 | -50.1% | 20,997 | -59.2% | 0.02% | -51.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $138,000 | -90.4% | 26,359 | -89.3% | 0.01% | -90.7% |
| OCX | New | ONCOCYTE CORPORATION | $3,000 | – | 571 | +100.0% | 0.00% | – |
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 2016-05-09
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.