$1.42 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $832,384,000 | -8.8% | 11,029,341 | +0.2% | 58.80% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $283,876,000 | -26.8% | 1,078,764 | -25.8% | 20.05% | -15.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRtr unit | $89,425,000 | +42.8% | 3,243,550 | +44.6% | 6.32% | +64.0% |
| XLI | New | SPDR TR SBI INT-INDStr unit | $59,628,000 | – | 802,640 | +100.0% | 4.21% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $39,724,000 | -12.4% | 704,586 | -0.7% | 2.81% | +0.5% |
| EWJ | ISHARES MSCI JAPAN ETFtr sbi cons discr | $20,783,000 | +1.3% | 342,510 | 0.0% | 1.47% | +16.2% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $17,660,000 | +30.6% | 192,312 | 0.0% | 1.25% | +49.9% | |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED ADSadr | $13,997,000 | – | 228,119 | +100.0% | 0.99% | – |
| VPL | New | CONSUMER DISCRETIONARY SELTselt | $13,796,000 | – | 136,200 | +100.0% | 0.98% | – |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $13,245,000 | -21.0% | 492,211 | 0.0% | 0.94% | -9.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,963,000 | -35.6% | 700,000 | -28.6% | 0.84% | -26.1% |
| PRGO | PERRIGO CO PLC SHS | $11,722,000 | -4.4% | 140,656 | 0.0% | 0.83% | +9.8% | |
| OPK | Sell | OPKO HEALTH INC | $7,482,000 | -40.9% | 2,360,048 | -8.7% | 0.53% | -32.1% |
| ACWX | Exit | ISHARES TR PUTput | $0 | – | -17,526 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -1,351,700 | -100.0% | -3.52% | – |
| XLK | Exit | SPDR TR TECHNOLOGYtr unit | $0 | – | -1,003,150 | -100.0% | -3.95% | – |
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 2018-04-24
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.