$1.76 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $956,237,000 | +16.5% | 11,002,604 | 0.0% | 54.24% | +2.1% | |
| VOO | VENTAS INC | $198,029,000 | +12.9% | 763,000 | 0.0% | 11.23% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $181,834,000 | -29.8% | 643,704 | -37.9% | 10.31% | -38.5% |
| PRGO | Buy | PERRIGO CO PLC SHS | $103,939,000 | +52.6% | 2,158,199 | +22.8% | 5.90% | +33.7% |
| XLP | SPDR TR SBI HEALTHCAREsbi healthcare | $66,715,000 | +10.5% | 1,189,000 | 0.0% | 3.78% | -3.2% | |
| BOTZ | New | GOLDEN ENTMT INC COM | $55,742,000 | – | 2,776,000 | +100.0% | 3.16% | – |
| XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $53,032,000 | +6.1% | 578,000 | 0.0% | 3.01% | -7.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $35,604,000 | +5.4% | 645,586 | 0.0% | 2.02% | -7.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $31,657,000 | +20.8% | 2,018,926 | +18.8% | 1.80% | +5.9% |
| INDA | New | ISHARES TR EDGE MSCI USA VLmsci usa etf | $22,024,000 | – | 624,800 | +100.0% | 1.25% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $20,635,000 | – | 392,000 | +100.0% | 1.17% | – |
| LPSN | Liveperson | $16,213,000 | +53.9% | 558,658 | 0.0% | 0.92% | +34.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $11,463,000 | +12.3% | 692,211 | 0.0% | 0.65% | -1.5% | |
| SEDG | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,121,000 | – | 189,007 | +100.0% | 0.40% | – |
| OPK | OPKO HEALTH INC | $2,754,000 | -13.3% | 1,054,937 | 0.0% | 0.16% | -24.3% | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -192,312 | -100.0% | -1.79% | – |
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 2019-04-29
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.