$3.18 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | VANGUARD INDEX FDSreit etf | $1,002,129,000 | +14.0% | 8,638,304 | 0.0% | 31.50% | +6.9% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,621,000 | -1.1% | 7,897,710 | 0.0% | 12.28% | -7.2% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $163,441,000 | +33.8% | 940,020 | +14.9% | 5.14% | +25.5% |
XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $121,776,000 | +4.1% | 3,118,470 | 0.0% | 3.83% | -2.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $114,554,000 | -13.9% | 241,188 | -22.2% | 3.60% | -19.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $112,722,000 | +17.4% | 551,370 | +3.0% | 3.54% | +10.1% |
XLV | Sell | SPDR TR SBI HEALTHCAREsbi healthcare | $109,275,000 | -8.9% | 775,600 | -17.7% | 3.44% | -14.6% |
XLC | SELECT SECTOR SPDR TR | $88,175,000 | -3.0% | 1,135,100 | 0.0% | 2.77% | -9.0% | |
HERO | GLOBAL X FDSvdeo gam esprt | $84,672,000 | +0.7% | 2,999,370 | 0.0% | 2.66% | -5.5% | |
PRGO | Sell | PERRIGO CO PLC | $84,191,000 | -39.1% | 2,164,285 | -25.9% | 2.65% | -42.9% |
VOO | Buy | VANGUARD INDEX FDS | $84,138,000 | +66.0% | 192,726 | +49.9% | 2.64% | +55.7% |
BUG | GLOBAL X FDScybrscurty etf | $62,333,000 | +4.1% | 1,962,000 | 0.0% | 1.96% | -2.3% | |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $59,471,000 | +23.5% | 3,461,600 | +21.0% | 1.87% | +15.9% |
SOXX | ISHARES TRphlx semicnd etf | $54,117,000 | +21.6% | 99,789 | 0.0% | 1.70% | +14.1% | |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $48,532,000 | -26.5% | 309,930 | -32.3% | 1.53% | -31.0% |
IWM | New | ISHARES RUSSEL 2000 ETFwth | $47,248,000 | – | 212,400 | +100.0% | 1.48% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $43,002,000 | +125.0% | 830,000 | +93.0% | 1.35% | +110.9% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $37,464,000 | +6.6% | 463,500 | 0.0% | 1.18% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $36,999,000 | +3.1% | 678,130 | 0.0% | 1.16% | -3.2% | |
TSEM | TOWER SEMICONDUCTOR LTD | $35,851,000 | +32.7% | 903,511 | 0.0% | 1.13% | +24.5% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,070,000 | -2.9% | 4,253,343 | +18.0% | 1.07% | -8.9% |
SPLV | New | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $32,256,000 | – | 470,000 | +100.0% | 1.01% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $30,892,000 | +30.6% | 210,865 | -8.8% | 0.97% | +22.6% |
KWEB | New | KWEB UStr unit | $29,594,000 | – | 811,000 | +100.0% | 0.93% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $24,733,000 | – | 592,700 | +100.0% | 0.78% | – |
WMT | WALMART INC | $24,569,000 | +3.8% | 169,800 | 0.0% | 0.77% | -2.6% | |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $24,472,000 | -45.7% | 680,911 | -44.8% | 0.77% | -49.1% |
EWZ | Sell | ISHARES INCmsci brazil etf | $23,103,000 | -50.3% | 823,063 | -43.1% | 0.73% | -53.4% |
XLB | SELECT SECTOR SPDR TRsbi materials | $21,266,000 | +14.5% | 234,700 | 0.0% | 0.67% | +7.6% | |
GOOG | ALPHABET INCcap stk cl c | $21,254,000 | +8.6% | 7,345 | 0.0% | 0.67% | +1.8% | |
XLI | Sell | SPDR TR SBI INT-INDStr unit | $20,611,000 | -3.6% | 194,800 | -10.8% | 0.65% | -9.5% |
LNG | Buy | CHENIERE ENERGY INC | $19,523,000 | +96.0% | 192,500 | +88.7% | 0.61% | +83.8% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $17,922,000 | -79.9% | 304,484 | -82.7% | 0.56% | -81.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,342,000 | +12.0% | 224,900 | 0.0% | 0.54% | +5.0% | |
CARR | CARRIER GLOBAL CORPORATION | $12,041,000 | +4.8% | 222,000 | 0.0% | 0.38% | -1.6% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $11,292,000 | +7.9% | 142,390 | -9.3% | 0.36% | +1.1% |
TT | TRANE TECHNOLOGIES PLC | $8,849,000 | +17.0% | 43,800 | 0.0% | 0.28% | +9.9% | |
NICE | NICE LTDsponsored adr | $7,164,000 | +6.9% | 23,598 | 0.0% | 0.22% | 0.0% | |
LPSN | Sell | Liveperson | $6,631,000 | -48.7% | 185,650 | -15.3% | 0.21% | -52.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,298,000 | -6.9% | 77,443 | -12.6% | 0.14% | -12.9% |
SPNS | Sell | SAPIENS INTL CORP N V | $2,812,000 | -43.5% | 81,613 | -52.8% | 0.09% | -47.3% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,257,000 | -28.2% | 61,241 | -27.3% | 0.07% | -32.4% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,971,000 | -28.1% | 68,460 | -36.5% | 0.06% | -32.6% |
GRID | New | FEDERATED HERMES PREM MUNI I | $1,247,000 | – | 12,150 | +100.0% | 0.04% | – |
INMD | Exit | INMODE LTD | $0 | – | -116,089 | -100.0% | -0.31% | – |
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 2022-01-31
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.