$2.23 Billion is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | VANGUARD INDEX FDSreit etf | $787,036,000 | -15.9% | 8,638,304 | 0.0% | 35.27% | +4.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,442,000 | -16.4% | 6,541,240 | -7.4% | 12.21% | +4.2% |
XLV | Buy | SPDR TR SBI HEALTHCAREsbi healthcare | $120,449,000 | -5.6% | 939,245 | +0.8% | 5.40% | +17.7% |
XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $98,076,000 | -17.9% | 3,118,470 | 0.0% | 4.40% | +2.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,729,000 | -19.5% | 232,548 | -3.6% | 3.93% | +0.4% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $71,876,000 | +2.4% | 2,875,000 | +28.6% | 3.22% | +27.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $64,767,000 | -56.6% | 509,490 | -45.7% | 2.90% | -45.9% |
VOO | Sell | VANGUARD INDEX FDS | $61,376,000 | -17.2% | 176,936 | -0.9% | 2.75% | +3.2% |
SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $50,158,000 | -7.6% | 809,000 | 0.0% | 2.25% | +15.2% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $43,948,000 | -25.7% | 319,670 | 0.0% | 1.97% | -7.4% | |
XLC | Sell | SELECT SECTOR SPDR TR | $43,530,000 | -44.2% | 802,100 | -29.3% | 1.95% | -30.5% |
TSEM | TOWER SEMICONDUCTOR LTD | $41,724,000 | -4.6% | 903,511 | 0.0% | 1.87% | +19.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $37,526,000 | -4.9% | 519,900 | 0.0% | 1.68% | +18.6% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $34,804,000 | -12.3% | 463,500 | 0.0% | 1.56% | +9.3% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,250,000 | -15.8% | 465,360 | +0.8% | 1.54% | +4.9% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $33,913,000 | -15.4% | 830,000 | 0.0% | 1.52% | +5.4% | |
GRID | Buy | FEDERATED HERMES PREM MUNI I | $32,743,000 | +2764.7% | 422,220 | +3375.1% | 1.47% | +3478.0% |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $30,779,000 | +64.4% | 1,404,800 | +83.0% | 1.38% | +104.9% |
HERO | GLOBAL X FDSvdeo gam esprt | $28,390,000 | -16.7% | 1,357,720 | 0.0% | 1.27% | +3.8% | |
IGV | New | ISHARES TRexpanded tech | $25,613,000 | – | 95,000 | +100.0% | 1.15% | – |
URA | Buy | GLOBAL X FDSglobal x uranium | $24,685,000 | +25.8% | 1,330,000 | +77.3% | 1.11% | +56.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,714,000 | -40.6% | 3,153,343 | -25.9% | 1.06% | -26.0% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,847,000 | -30.0% | 1,025,911 | 0.0% | 0.93% | -12.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $17,342,000 | -41.2% | 592,700 | 0.0% | 0.78% | -26.7% | |
XLI | SPDR TR SBI INT-INDStr unit | $17,014,000 | -15.2% | 194,800 | 0.0% | 0.76% | +5.7% | |
KRBN | Buy | KRANESHARES TRglobal carb stra | $16,541,000 | +52.1% | 336,000 | +44.2% | 0.74% | +89.5% |
GOOG | ALPHABET INCcap stk cl c | $16,067,000 | -21.7% | 7,345 | 0.0% | 0.72% | -2.3% | |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $16,012,000 | -30.3% | 180,865 | -14.2% | 0.72% | -13.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,868,000 | -5.8% | 212,000 | 0.0% | 0.67% | +17.5% | |
ORA | ORMAT TECHNOLOGIES INC | $11,156,000 | -4.3% | 142,390 | 0.0% | 0.50% | +19.3% | |
LNG | Sell | CHENIERE ENERGY INC | $10,576,000 | -60.4% | 79,500 | -58.7% | 0.47% | -50.6% |
NICE | Buy | NICE LTDsponsored adr | $8,391,000 | +62.4% | 43,598 | +84.8% | 0.38% | +102.2% |
CARR | CARRIER GLOBAL CORPORATION | $7,917,000 | -22.3% | 222,000 | 0.0% | 0.36% | -3.0% | |
TT | TRANE TECHNOLOGIES PLC | $5,689,000 | -14.9% | 43,800 | 0.0% | 0.26% | +6.2% | |
LPSN | Buy | Liveperson | $5,453,000 | +20.3% | 385,650 | +107.7% | 0.24% | +49.7% |
INMD | Buy | INMODE LTD | $5,185,000 | -36.9% | 231,402 | +3.9% | 0.23% | -21.4% |
TSLA | New | TESLA INC | $4,714,000 | – | 7,000 | +100.0% | 0.21% | – |
CSTE | New | cste | $2,573,000 | – | 281,853 | +100.0% | 0.12% | – |
XSOE | WISDOMTREE TRem ex st-owned | $1,756,000 | -12.2% | 61,241 | 0.0% | 0.08% | +9.7% | |
IWM | Exit | ISHARES RUSSEL 2000 ETFwth | $0 | – | -3,055 | -100.0% | -0.02% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -68,460 | -100.0% | -0.07% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -81,613 | -100.0% | -0.07% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -154,484 | -100.0% | -0.40% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -300,000 | -100.0% | -0.41% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -199,430 | -100.0% | -0.97% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -678,130 | -100.0% | -1.28% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -99,789 | -100.0% | -1.70% | – |
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 2022-07-25
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.