$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $59,129,000 | +22.2% | 1,205,243 | -5.6% | 2.19% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $46,824,000 | -64.0% | 128,531 | -66.0% | 1.73% | -66.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $34,295,000 | +6.3% | 463,500 | -11.7% | 1.27% | -0.9% |
| 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% |
| 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% |
| 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 | 2024-05-02 |
| 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.