$2.96 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $879,293,000 | +10.8% | 8,638,304 | 0.0% | 29.70% | +1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,925,000 | -3.0% | 7,897,710 | -7.0% | 14.49% | -11.5% |
| PRGO | PERRIGO CO PLC | $133,982,000 | +13.3% | 2,922,185 | 0.0% | 4.53% | +3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $129,983,000 | +6.6% | 303,656 | -1.3% | 4.39% | -2.7% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $127,431,000 | +84.6% | 2,836,220 | 0.0% | 4.30% | +68.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $114,416,000 | +7.8% | 3,118,470 | 0.0% | 3.86% | -1.7% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $96,910,000 | +2.8% | 2,999,370 | 0.0% | 3.27% | -6.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $95,542,000 | +6.2% | 535,100 | 0.0% | 3.23% | -3.0% | |
| XLC | SELECT SECTOR SPDR TR | $91,909,000 | +10.4% | 1,135,100 | 0.0% | 3.10% | +0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $80,873,000 | +11.2% | 547,700 | 0.0% | 2.73% | +1.4% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $68,161,000 | +37.8% | 150,062 | +28.6% | 2.30% | +25.7% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $67,793,000 | +5.0% | 457,600 | 0.0% | 2.29% | -4.1% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $65,914,000 | -20.9% | 1,885,941 | -25.0% | 2.23% | -27.8% |
| KBE | SPDR SER TRs&p bk etf | $57,263,000 | -1.1% | 1,115,800 | 0.0% | 1.93% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $50,580,000 | +8.0% | 128,531 | 0.0% | 1.71% | -1.4% | |
| XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $49,246,000 | +7.9% | 391,000 | 0.0% | 1.66% | -1.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $47,049,000 | -20.4% | 873,373 | -27.5% | 1.59% | -27.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $39,757,000 | +3.8% | 436,500 | 0.0% | 1.34% | -5.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35,769,000 | +4.3% | 463,500 | 0.0% | 1.21% | -4.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,673,000 | -7.3% | 3,603,343 | +8.1% | 1.20% | -15.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $26,591,000 | +5.0% | 903,511 | 0.0% | 0.90% | -4.3% | |
| WMT | WALMART INC | $23,945,000 | +3.8% | 169,800 | 0.0% | 0.81% | -5.3% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $23,784,000 | +0.1% | 231,165 | -11.5% | 0.80% | -8.8% |
| XLI | Buy | SPDR TR SBI INT-INDStr unit | $22,371,000 | +860.1% | 218,465 | +823.2% | 0.76% | +779.1% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $20,664,000 | – | 1,260,000 | +100.0% | 0.70% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $19,893,000 | – | 690,000 | +100.0% | 0.67% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,318,000 | – | 234,700 | +100.0% | 0.65% | – |
| GOOG | ALPHABET INCcap stk cl c | $18,408,000 | +21.2% | 7,345 | 0.0% | 0.62% | +10.7% | |
| ITB | New | ISHARES TRus home cons etf | $18,343,000 | – | 265,000 | +100.0% | 0.62% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $17,657,000 | – | 435,563 | +100.0% | 0.60% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,736,000 | +2.4% | 224,900 | 0.0% | 0.53% | -6.5% | |
| LPSN | Buy | Liveperson | $13,853,000 | +37.9% | 219,065 | +15.0% | 0.47% | +25.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,921,000 | +18.8% | 157,071 | +34.2% | 0.37% | +8.5% |
| NICE | Buy | NICE LTDsponsored adr | $5,839,000 | +21.7% | 23,598 | +7.3% | 0.20% | +10.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,544,000 | -18.5% | 84,241 | -21.2% | 0.12% | -25.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $2,777,000 | +2.7% | 107,860 | 0.0% | 0.09% | -6.0% | |
| FROG | Exit | JFROG LTD | $0 | – | -86,394 | -100.0% | -0.14% | – |
| INDA | Exit | ISHARES TRmsci usa etf | $0 | – | -287,400 | -100.0% | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -461,810 | -100.0% | -0.56% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -73,111 | -100.0% | -0.92% | – |
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 2021-07-20
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.