$1.51 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $830,335,000 | +6.3% | 9,976,384 | +5.5% | 55.10% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $463,909,000 | +1.2% | 1,918,565 | -1.4% | 30.78% | -7.0% |
| MYL | New | MYLAN N V SHS EURO | $84,364,000 | – | 2,173,200 | +100.0% | 5.60% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $39,863,000 | -4.1% | 679,326 | -6.7% | 2.64% | -11.9% |
| OPK | Sell | OPKO HEALTH INC | $21,078,000 | -47.9% | 3,203,454 | -36.7% | 1.40% | -52.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFtr sbi cons discr | $18,376,000 | -6.2% | 342,510 | -10.0% | 1.22% | -13.9% |
| PRGO | New | PERRIGO CO PLC SHS | $14,700,000 | – | 194,656 | +100.0% | 0.98% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $11,739,000 | – | 492,211 | +100.0% | 0.78% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $10,292,000 | – | 192,312 | +100.0% | 0.68% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $6,487,000 | +3.5% | 195,289 | 0.0% | 0.43% | -5.1% | |
| XLV | New | SPDR TR SBI HEALTHCAREsbi healthcare | $5,932,000 | – | 74,860 | +100.0% | 0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,313 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSEL 2000 ETFwth | $0 | – | -5,035 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -15,604 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,466 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -41,503 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -112,774 | -100.0% | -0.32% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFpharma etf | $0 | – | -38,300 | -100.0% | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -549,080 | -100.0% | -1.56% | – |
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 2017-07-31
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.