$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $108,315,000 | +9.5% | 2,422,067 | +12.4% | 4.30% | +4.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRtr unit | $90,716,000 | – | 3,077,200 | +100.0% | 3.60% | – |
| 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% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $44,250,000 | +82.0% | 116,700 | +46.2% | 1.76% | +74.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $32,266,000 | – | 525,000 | +100.0% | 1.28% | – |
| 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% |
| 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% | – |
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 | 2024-05-02 |
| 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.