$2.52 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $733,652,000 | +7.6% | 8,638,304 | 0.0% | 29.16% | +2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,951,000 | +15.9% | 8,640,010 | 0.0% | 17.21% | +10.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $129,960,000 | -4.3% | 378,131 | -14.4% | 5.16% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $126,327,000 | +8.4% | 337,883 | -2.9% | 5.02% | +3.7% |
| PRGO | Buy | PERRIGO CO PLC | $108,315,000 | +9.5% | 2,422,067 | +12.4% | 4.30% | +4.8% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $92,206,000 | -5.4% | 2,969,600 | -17.3% | 3.66% | -9.5% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRtr unit | $90,716,000 | – | 3,077,200 | +100.0% | 3.60% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $83,292,000 | +17.4% | 2,513,732 | -1.3% | 3.31% | +12.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $76,597,000 | -11.8% | 1,135,100 | -22.4% | 3.04% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,212,000 | -26.7% | 547,700 | -34.2% | 2.83% | -29.8% |
| IGV | New | ISHARES TRexpanded tech | $51,557,000 | – | 145,600 | +100.0% | 2.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $48,389,000 | – | 1,276,743 | +100.0% | 1.92% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $45,871,000 | +9.4% | 285,300 | 0.0% | 1.82% | +4.6% | |
| XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $44,355,000 | +7.5% | 391,000 | 0.0% | 1.76% | +2.9% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $44,250,000 | +82.0% | 116,700 | +46.2% | 1.76% | +74.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $33,270,000 | -18.2% | 795,560 | -42.4% | 1.32% | -21.8% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $32,266,000 | – | 525,000 | +100.0% | 1.28% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,167,000 | +7.1% | 3,333,343 | 0.0% | 1.28% | +2.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $27,757,000 | -8.0% | 770,600 | 0.0% | 1.10% | -12.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $24,439,000 | +35.4% | 346,165 | 0.0% | 0.97% | +29.5% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $23,328,000 | +25.1% | 903,511 | -11.7% | 0.93% | +19.6% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $22,865,000 | -46.6% | 344,000 | -50.0% | 0.91% | -48.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $20,307,000 | – | 547,800 | +100.0% | 0.81% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,508,000 | +168.4% | 749,700 | +61.3% | 0.78% | +156.6% |
| WMT | WALMART INC | $17,500,000 | +3.0% | 121,400 | 0.0% | 0.70% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $17,072,000 | +19.2% | 9,745 | 0.0% | 0.68% | +13.9% | |
| LPSN | Sell | Liveperson | $11,855,000 | -14.4% | 190,507 | -28.5% | 0.47% | -18.1% |
| INDA | ISHARES TRmsci usa etf | $11,560,000 | +18.8% | 287,400 | 0.0% | 0.46% | +13.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,774,000 | -73.6% | 78,000 | -74.3% | 0.43% | -74.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,569,000 | -47.7% | 117,071 | -65.7% | 0.42% | -49.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,442,000 | -53.6% | 28,700 | -50.0% | 0.26% | -55.6% |
| NICE | NICE LTDsponsored adr | $6,238,000 | +24.9% | 22,000 | 0.0% | 0.25% | +19.8% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,239,000 | -47.9% | 106,865 | -55.8% | 0.17% | -50.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,288,000 | – | 107,860 | +100.0% | 0.09% | – |
| XLI | New | SPDR TR SBI INT-INDStr unit | $2,096,000 | – | 23,665 | +100.0% | 0.08% | – |
| SEDG | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,800 | -100.0% | -0.43% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -198,288 | -100.0% | -1.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,281,600 | -100.0% | -1.05% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $0 | – | -644,200 | -100.0% | -1.75% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -898,000 | -100.0% | -2.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -821,500 | -100.0% | -2.19% | – |
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 2021-01-27
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 | 2024-01-22 |
| 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.