Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) - Q4 2018 holdings

$1.54 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .

 Value Shares↓ Weighting
VNQ SellVANGUARD INDEX FDSreit etf$820,464,000
-7.8%
11,002,604
-0.2%
53.11%
+2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$259,133,000
-30.8%
1,036,864
-42.4%
16.77%
-23.3%
ORA SellORMAT TECHNOLOGIES INC$33,764,000
-17.3%
645,586
-14.4%
2.18%
-8.4%
OPK SellOPKO HEALTH INC$3,176,000
-27.1%
1,054,937
-16.3%
0.21%
-19.2%
MZOR ExitMAZOR ROBOTICS LTD SPONSORED ADSadr$0-278,119
-100.0%
-0.95%
HYG ExitHYG US Equitytr unit$0-524,510
-100.0%
-2.65%
XLF ExitFINANCIAL SELECT SECTOR SPDRtr unit$0-3,243,550
-100.0%
-5.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202345.2%
ORMAT TECHNOLOGIES INC40Q3 20234.4%
VANGUARD INDEX FDS REIT ETF38Q3 202359.7%
TEVA PHARMACEUTICAL INDS LTD33Q3 20231.8%
VANGUARD WHITEHALL FDS INC INTL HIGH ETF32Q3 202317.2%
PERRIGO CO PLC SHS29Q1 20226.9%
SELECT SECTOR SPDR TR27Q3 20237.7%
TOWER SEMICONDUCTOR LTD SHS NEW26Q3 20232.9%
VENTAS INC25Q3 202324.7%
OPKO HEALTH INC22Q4 20192.9%

View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-22
13F-HR2023-11-09
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-07
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-31

View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1544960000.0 != 1544959000.0)

Export Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s holdings