$2.41 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | VANGUARD INDEX FDSreit etf | $682,081,000 | +0.5% | 8,638,304 | 0.0% | 28.33% | +8.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,594,000 | +3.3% | 8,640,010 | -5.4% | 15.52% | +11.9% |
VOO | Sell | VANGUARD INDEX FDS | $135,867,000 | -69.4% | 441,631 | -71.8% | 5.64% | -66.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $116,569,000 | -2.3% | 348,082 | -10.0% | 4.84% | +5.9% |
PRGO | Buy | PERRIGO CO PLC | $98,937,000 | -13.0% | 2,155,019 | +4.8% | 4.11% | -5.7% |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $97,485,000 | +32.4% | 3,589,300 | +12.5% | 4.05% | +43.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $97,110,000 | -21.0% | 832,140 | -29.3% | 4.03% | -14.5% |
XLC | SELECT SECTOR SPDR TR | $86,861,000 | +9.9% | 1,462,300 | 0.0% | 3.61% | +19.1% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $70,961,000 | +16.8% | 2,546,121 | 0.0% | 2.95% | +26.5% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,658,000 | +74.6% | 821,500 | +59.8% | 2.19% | +89.2% |
ITB | Buy | ISHARES TRus home cons etf | $50,872,000 | +64.1% | 898,000 | +27.9% | 2.11% | +77.9% |
PPH | VANECK VECTORS ETF TRpharmaceutical | $42,803,000 | -0.2% | 688,500 | 0.0% | 1.78% | +8.2% | |
EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $42,092,000 | +7.2% | 644,200 | -6.3% | 1.75% | +16.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $41,934,000 | +127.6% | 285,300 | +97.7% | 1.74% | +146.7% |
XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $41,243,000 | +5.4% | 391,000 | 0.0% | 1.71% | +14.2% | |
LQD | ISHARES TRiboxx inv cp etf | $40,817,000 | +0.2% | 303,000 | 0.0% | 1.70% | +8.5% | |
KBE | SPDR SER TRs&p bk etf | $40,687,000 | -6.6% | 1,381,560 | 0.0% | 1.69% | +1.2% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $30,177,000 | +183.1% | 770,600 | +165.2% | 1.25% | +206.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $30,034,000 | -27.2% | 3,333,343 | -0.4% | 1.25% | -21.1% |
EWA | ISHARES INCmsci aust etf | $25,273,000 | +2.3% | 1,281,600 | 0.0% | 1.05% | +10.9% | |
SOXX | Sell | ISHARES TRphlx semicnd etf | $24,308,000 | -39.2% | 79,800 | -45.9% | 1.01% | -34.1% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,281,000 | -0.0% | 198,288 | 0.0% | 1.01% | +8.3% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $20,198,000 | -28.9% | 341,700 | -23.7% | 0.84% | -23.0% |
TSEM | TOWER SEMICONDUCTOR LTD | $18,648,000 | -4.6% | 1,023,511 | 0.0% | 0.78% | +3.5% | |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $18,049,000 | – | 346,165 | +100.0% | 0.75% | – |
WMT | WALMART INC | $16,985,000 | +16.8% | 121,400 | 0.0% | 0.70% | +26.6% | |
GOOG | New | ALPHABET INCcap stk cl c | $14,321,000 | – | 9,745 | +100.0% | 0.60% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $13,875,000 | +38.7% | 57,400 | +48.3% | 0.58% | +50.0% |
LPSN | Sell | Liveperson | $13,856,000 | +20.7% | 266,507 | -3.8% | 0.58% | +30.7% |
MSFT | New | MICROSOFT CORP | $10,264,000 | – | 48,800 | +100.0% | 0.43% | – |
INDA | ISHARES TRmsci usa etf | $9,731,000 | +16.7% | 287,400 | 0.0% | 0.40% | +26.2% | |
XSOE | WISDOMTREE TRem ex st-owned | $8,133,000 | +12.6% | 241,565 | 0.0% | 0.34% | +22.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,268,000 | – | 464,700 | +100.0% | 0.30% | – |
NICE | NICE LTDsponsored adr | $4,995,000 | +20.0% | 22,000 | 0.0% | 0.21% | +29.4% | |
SEDG | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,767,000 | -14.1% | 20,000 | -50.0% | 0.20% | -7.0% |
XLI | Exit | SPDR TR SBI INT-INDStr unit | $0 | – | -300,700 | -100.0% | -0.79% | – |
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 2020-10-27
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.