$2.7 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $793,515,000 | +8.2% | 8,638,304 | 0.0% | 29.37% | +0.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,254,000 | +2.1% | 8,496,710 | -1.7% | 16.37% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,905,000 | -3.5% | 307,586 | -9.0% | 4.51% | -10.1% |
| PRGO | Buy | PERRIGO CO PLC | $118,261,000 | +9.2% | 2,922,185 | +20.6% | 4.38% | +1.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRtr unit | $106,183,000 | +17.0% | 3,118,470 | +1.3% | 3.93% | +9.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $94,240,000 | +2.2% | 2,999,370 | +1.0% | 3.49% | -4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $89,934,000 | +96.1% | 535,100 | +87.6% | 3.33% | +82.6% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $83,305,000 | +0.0% | 2,513,732 | 0.0% | 3.08% | -6.8% | |
| XLC | SELECT SECTOR SPDR TR | $83,225,000 | +8.7% | 1,135,100 | 0.0% | 3.08% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $72,740,000 | +2.1% | 547,700 | 0.0% | 2.69% | -4.8% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $69,033,000 | – | 2,836,220 | +100.0% | 2.56% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $64,544,000 | – | 457,600 | +100.0% | 2.39% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $59,129,000 | +22.2% | 1,205,243 | -5.6% | 2.19% | +13.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $57,888,000 | +74.0% | 1,115,800 | +40.3% | 2.14% | +62.1% |
| SOXX | ISHARES TRphlx semicnd etf | $49,480,000 | +11.8% | 116,700 | 0.0% | 1.83% | +4.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $46,824,000 | -64.0% | 128,531 | -66.0% | 1.73% | -66.4% |
| XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $45,645,000 | +2.9% | 391,000 | 0.0% | 1.69% | -4.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $38,467,000 | +19.6% | 3,333,343 | 0.0% | 1.42% | +11.4% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $38,285,000 | – | 436,500 | +100.0% | 1.42% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $34,295,000 | +6.3% | 463,500 | -11.7% | 1.27% | -0.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $25,334,000 | +8.6% | 903,511 | 0.0% | 0.94% | +1.2% | |
| IGV | Sell | ISHARES TRexpanded tech | $24,961,000 | -51.6% | 73,111 | -49.8% | 0.92% | -54.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $23,768,000 | -2.7% | 261,165 | -24.6% | 0.88% | -9.4% |
| WMT | Buy | WALMART INC | $23,064,000 | +31.8% | 169,800 | +39.9% | 0.85% | +22.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,363,000 | – | 224,900 | +100.0% | 0.57% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,207,000 | -22.0% | 461,810 | -38.4% | 0.56% | -27.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,194,000 | -11.0% | 7,345 | -24.6% | 0.56% | -17.1% |
| INDA | ISHARES TRmsci usa etf | $12,122,000 | +4.9% | 287,400 | 0.0% | 0.45% | -2.2% | |
| LPSN | Liveperson | $10,048,000 | -15.2% | 190,507 | 0.0% | 0.37% | -21.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $9,194,000 | -13.0% | 117,071 | 0.0% | 0.34% | -19.0% | |
| NICE | NICE LTDsponsored adr | $4,796,000 | -23.1% | 22,000 | 0.0% | 0.18% | -28.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $4,348,000 | +2.6% | 106,865 | 0.0% | 0.16% | -4.2% | |
| FROG | New | JFROG LTD | $3,833,000 | – | 86,394 | +100.0% | 0.14% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $2,703,000 | +18.1% | 107,860 | 0.0% | 0.10% | +9.9% | |
| XLI | SPDR TR SBI INT-INDStr unit | $2,330,000 | +11.2% | 23,665 | 0.0% | 0.09% | +3.6% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,700 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -78,000 | -100.0% | -0.43% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -547,800 | -100.0% | -0.81% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -344,000 | -100.0% | -0.91% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -770,600 | -100.0% | -1.10% | – |
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 2021-04-19
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.