$2.78 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $936,133,000 | -6.6% | 8,638,304 | 0.0% | 33.65% | +6.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,883,000 | -16.6% | 7,064,440 | -10.6% | 11.72% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $149,111,000 | -8.8% | 938,220 | -0.2% | 5.36% | +4.3% |
| XLV | Buy | SPDR TR SBI HEALTHCAREsbi healthcare | $127,586,000 | +16.8% | 931,350 | +20.1% | 4.59% | +33.5% |
| XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $119,500,000 | -1.9% | 3,118,470 | 0.0% | 4.30% | +12.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $108,930,000 | -4.9% | 241,188 | 0.0% | 3.92% | +8.7% | |
| XLC | SELECT SECTOR SPDR TR | $78,073,000 | -11.5% | 1,135,100 | 0.0% | 2.81% | +1.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $74,131,000 | -11.9% | 178,556 | -7.4% | 2.66% | +0.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $70,223,000 | +12.7% | 2,235,000 | +13.9% | 2.52% | +28.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,139,000 | -47.5% | 319,670 | -42.0% | 2.13% | -40.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $54,276,000 | +68.3% | 809,000 | +72.1% | 1.95% | +92.4% |
| SOXX | ISHARES TRphlx semicnd etf | $47,228,000 | -12.7% | 99,789 | 0.0% | 1.70% | -0.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $43,730,000 | +22.0% | 903,511 | 0.0% | 1.57% | +39.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $40,699,000 | +91.4% | 461,700 | +96.7% | 1.46% | +118.7% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $40,105,000 | -6.7% | 830,000 | 0.0% | 1.44% | +6.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,939,000 | +17.2% | 4,253,343 | 0.0% | 1.44% | +34.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $39,699,000 | +6.0% | 463,500 | 0.0% | 1.43% | +21.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,455,000 | +127.5% | 519,900 | +131.2% | 1.42% | +160.2% |
| KBE | SPDR SER TRs&p bk etf | $35,500,000 | -4.1% | 678,130 | 0.0% | 1.28% | +9.7% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $34,079,000 | -59.8% | 1,357,720 | -54.7% | 1.22% | -54.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $29,762,000 | +21.6% | 1,025,911 | +50.7% | 1.07% | +39.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $29,481,000 | +19.2% | 592,700 | 0.0% | 1.06% | +36.2% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $27,002,000 | -44.4% | 199,430 | -35.7% | 0.97% | -36.4% |
| LNG | CHENIERE ENERGY INC | $26,690,000 | +36.7% | 192,500 | 0.0% | 0.96% | +56.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $22,959,000 | -25.7% | 210,865 | 0.0% | 0.82% | -15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $20,515,000 | -3.5% | 7,345 | 0.0% | 0.74% | +10.3% | |
| XLI | SPDR TR SBI INT-INDStr unit | $20,061,000 | -2.7% | 194,800 | 0.0% | 0.72% | +11.3% | |
| URA | New | GLOBAL X FDSglobal x uranium | $19,620,000 | – | 750,000 | +100.0% | 0.70% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $18,722,000 | -68.5% | 767,600 | -77.8% | 0.67% | -64.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,785,000 | – | 212,000 | +100.0% | 0.57% | – |
| ORA | ORMAT TECHNOLOGIES INC | $11,652,000 | +3.2% | 142,390 | 0.0% | 0.42% | +18.0% | |
| PRGO | Sell | PERRIGO CO PLC | $11,529,000 | -86.3% | 300,000 | -86.1% | 0.41% | -84.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $11,233,000 | -37.3% | 154,484 | -49.3% | 0.40% | -28.2% |
| KRBN | New | KRANESHARES TRglobal carb stra | $10,872,000 | – | 233,000 | +100.0% | 0.39% | – |
| CARR | CARRIER GLOBAL CORPORATION | $10,183,000 | -15.4% | 222,000 | 0.0% | 0.37% | -3.4% | |
| INMD | New | INMODE LTD | $8,220,000 | – | 222,702 | +100.0% | 0.30% | – |
| TT | TRANE TECHNOLOGIES PLC | $6,688,000 | -24.4% | 43,800 | 0.0% | 0.24% | -13.7% | |
| NICE | NICE LTDsponsored adr | $5,168,000 | -27.9% | 23,598 | 0.0% | 0.19% | -17.3% | |
| LPSN | Liveperson | $4,534,000 | -31.6% | 185,650 | 0.0% | 0.16% | -21.6% | |
| SPNS | SAPIENS INTL CORP N V | $2,072,000 | -26.3% | 81,613 | 0.0% | 0.07% | -15.9% | |
| XSOE | WISDOMTREE TRem ex st-owned | $2,000,000 | -11.4% | 61,241 | 0.0% | 0.07% | +1.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,936,000 | -1.8% | 68,460 | 0.0% | 0.07% | +12.9% | |
| GRID | FEDERATED HERMES PREM MUNI I | $1,143,000 | -8.3% | 12,150 | 0.0% | 0.04% | +5.1% | |
| IWM | Sell | ISHARES RUSSEL 2000 ETFwth | $627,000 | -98.7% | 3,055 | -98.6% | 0.02% | -98.5% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,443 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -823,063 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -169,800 | -100.0% | -0.77% | – |
| KWEB | Exit | KWEB UStr unit | $0 | – | -811,000 | -100.0% | -0.93% | – |
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 2022-04-14
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.