$2.43 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDSreit etf | $709,683,000 | -27.3% | 10,160,104 | -3.4% | 29.22% | -25.5% |
VOO | Buy | VANGUARD INDEX FDS | $600,346,000 | +42.5% | 2,535,031 | +78.0% | 24.72% | +46.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,215,000 | +9.5% | 9,812,660 | +45.2% | 13.56% | +12.2% |
PRGO | Sell | PERRIGO CO PLC | $111,614,000 | -13.4% | 2,320,935 | -7.0% | 4.60% | -11.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,953,000 | -29.2% | 380,029 | -11.6% | 4.03% | -27.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,438,000 | +12.0% | 988,400 | +27.8% | 3.27% | +14.8% |
HERO | New | GLOBAL X FDSvdeo gam esprt | $60,609,000 | – | 3,702,500 | +100.0% | 2.50% | – |
KBE | New | SPDR SER TRs&p bk etf | $47,955,000 | – | 1,778,760 | +100.0% | 1.98% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $47,102,000 | +19.3% | 2,596,600 | +43.8% | 1.94% | +22.2% |
XLV | New | SPDR TR SBI HEALTHCAREsbi healthcare | $36,672,000 | – | 414,000 | +100.0% | 1.51% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,298,000 | – | 329,300 | +100.0% | 1.33% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,840,000 | -14.4% | 3,545,657 | -6.6% | 1.31% | -12.3% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $31,708,000 | +54.8% | 256,270 | +74.0% | 1.31% | +58.7% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $30,292,000 | -0.4% | 447,700 | +9.7% | 1.25% | +2.0% |
EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $27,753,000 | -66.9% | 591,500 | -64.6% | 1.14% | -66.1% |
INDA | ISHARES TRmsci usa etf | $26,458,000 | -31.4% | 1,097,400 | 0.0% | 1.09% | -29.7% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,508,000 | -24.8% | 230,288 | -5.0% | 0.97% | -22.9% |
XLC | New | SELECT SECTOR SPDR TR | $22,071,000 | – | 498,900 | +100.0% | 0.91% | – |
ITB | New | ISHARES TRus home cons etf | $20,309,000 | – | 702,000 | +100.0% | 0.84% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,731,000 | – | 320,000 | +100.0% | 0.73% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,294,000 | -29.1% | 1,023,511 | +7.1% | 0.67% | -27.4% |
LPSN | Buy | Liveperson | $10,810,000 | +6.6% | 475,184 | +73.3% | 0.44% | +9.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,761,000 | -78.6% | 179,200 | -75.2% | 0.40% | -78.0% |
XSOE | New | WISDOMTREE TRem ex st-owned | $4,034,000 | – | 165,210 | +100.0% | 0.17% | – |
NICE | NICE LTDsponsored adr | $3,158,000 | -7.5% | 22,000 | 0.0% | 0.13% | -5.1% | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -3,003,531 | -100.0% | -0.18% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -334,000 | -100.0% | -0.81% | – |
XLI | Exit | SPDR TR SBI INT-INDStr unit | $0 | – | -282,700 | -100.0% | -0.93% | – |
VPL | Exit | CONSUMER DISCRETIONARY SELTselt | $0 | – | -329,300 | -100.0% | -1.66% | – |
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 2020-04-23
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.