$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $92,206,000 | -5.4% | 2,969,600 | -17.3% | 3.66% | -9.5% |
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% |
KBE | Sell | SPDR SER TRs&p bk etf | $33,270,000 | -18.2% | 795,560 | -42.4% | 1.32% | -21.8% |
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% |
LPSN | Sell | Liveperson | $11,855,000 | -14.4% | 190,507 | -28.5% | 0.47% | -18.1% |
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% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,239,000 | -47.9% | 106,865 | -55.8% | 0.17% | -50.3% |
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 | 2024-05-02 |
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.