$2.98 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $879,207,000 | -0.0% | 8,638,304 | 0.0% | 29.46% | -0.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,964,000 | -7.9% | 7,897,710 | 0.0% | 13.24% | -8.6% | |
| PRGO | PERRIGO CO PLC | $138,307,000 | +3.2% | 2,922,185 | 0.0% | 4.64% | +2.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $117,036,000 | +2.3% | 3,118,470 | 0.0% | 3.92% | +1.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $96,023,000 | +0.5% | 535,100 | 0.0% | 3.22% | -0.3% | |
| XLC | SELECT SECTOR SPDR TR | $90,933,000 | -1.1% | 1,135,100 | 0.0% | 3.05% | -1.9% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $84,043,000 | -13.3% | 2,999,370 | 0.0% | 2.82% | -14.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $65,986,000 | -2.7% | 457,600 | 0.0% | 2.21% | -3.4% | |
| VOO | VANGUARD INDEX FDS | $50,693,000 | +0.2% | 128,531 | 0.0% | 1.70% | -0.6% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35,138,000 | -1.8% | 463,500 | 0.0% | 1.18% | -2.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,096,000 | -1.6% | 3,603,343 | 0.0% | 1.18% | -2.4% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $27,015,000 | +1.6% | 903,511 | 0.0% | 0.90% | +0.8% | |
| WMT | WALMART INC | $23,666,000 | -1.2% | 169,800 | 0.0% | 0.79% | -2.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $23,646,000 | -0.6% | 231,165 | 0.0% | 0.79% | -1.4% | |
| XLI | SPDR TR SBI INT-INDStr unit | $21,375,000 | -4.5% | 218,465 | 0.0% | 0.72% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $19,576,000 | +6.3% | 7,345 | 0.0% | 0.66% | +5.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,567,000 | -3.9% | 234,700 | 0.0% | 0.62% | -4.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,482,000 | -1.6% | 224,900 | 0.0% | 0.52% | -2.4% | |
| LPSN | Liveperson | $12,914,000 | -6.8% | 219,065 | 0.0% | 0.43% | -7.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $10,463,000 | -4.2% | 157,071 | 0.0% | 0.35% | -4.9% | |
| NICE | NICE LTDsponsored adr | $6,703,000 | +14.8% | 23,598 | 0.0% | 0.22% | +14.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $3,144,000 | -11.3% | 84,241 | 0.0% | 0.10% | -12.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,741,000 | -1.3% | 107,860 | 0.0% | 0.09% | -2.1% |
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 2021-10-27
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.