$2.48 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $1,020,613,000 | +6.7% | 10,944,904 | 0.0% | 41.12% | -11.9% | |
| VOO | Buy | VENTAS INC | $420,115,000 | +36.0% | 1,541,140 | +34.2% | 16.93% | +12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $223,183,000 | +59.8% | 5,543,560 | +68.8% | 8.99% | +31.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $209,665,000 | +37.0% | 706,492 | +35.2% | 8.45% | +13.1% |
| PRGO | Buy | PERRIGO CO PLC SHS | $132,782,000 | +25.9% | 2,375,772 | +7.3% | 5.35% | +4.0% |
| XLP | SPDR TR SBI HEALTHCAREsbi healthcare | $94,464,000 | +5.8% | 1,538,000 | 0.0% | 3.81% | -12.6% | |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci usa etf | $59,395,000 | +53.3% | 1,236,890 | +12.7% | 2.39% | +26.6% |
| VPL | New | VANGUARD INTL EQUITY INDEXselt | $43,186,000 | – | 382,425 | +100.0% | 1.74% | – |
| ITB | New | ISHARES TR US HOME CONS ETFus home cons etf | $40,449,000 | – | 933,950 | +100.0% | 1.63% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $38,486,000 | +16.4% | 313,688 | +37.6% | 1.55% | -3.8% |
| EWY | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $37,252,000 | -5.9% | 661,200 | 0.0% | 1.50% | -22.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $36,590,000 | +22.4% | 5,318,218 | +64.3% | 1.47% | +1.1% |
| BOTZ | GOLDEN ENTMT INC COM | $36,138,000 | -3.5% | 1,805,100 | 0.0% | 1.46% | -20.3% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $33,300,000 | -2.4% | 448,250 | -16.7% | 1.34% | -19.4% |
| SPLV | New | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $21,076,000 | – | 364,000 | +100.0% | 0.85% | – |
| LPSN | Sell | Liveperson | $14,429,000 | -1.7% | 404,174 | -22.8% | 0.58% | -18.9% |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $13,318,000 | +22.0% | 692,211 | 0.0% | 0.54% | +0.8% | |
| OPK | OPKO HEALTH INC | $4,373,000 | -14.4% | 2,092,606 | 0.0% | 0.18% | -29.3% | |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $3,164,000 | +5.0% | 22,000 | 0.0% | 0.13% | -13.6% | |
| SEDG | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -94,503 | -100.0% | -0.29% | – |
| XHB | Exit | SPDR SERIES TRUST PUT | $0 | – | -496,000 | -100.0% | -1.01% | – |
| XLV | Exit | SPDR TR SBI HEALTHCAREsbi healthcare | $0 | – | -253,000 | -100.0% | -1.14% | – |
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 2019-10-28
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.