$1.92 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $529,864 | – | 6,424,154 | +100.0% | 27.58% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,928 | -99.9% | 6,001,240 | 0.0% | 12.17% | -25.4% | |
| XLV | SPDR TR SBI HEALTHCAREsbi healthcare | $127,257 | -99.9% | 936,745 | 0.0% | 6.62% | -21.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $88,819 | -99.9% | 232,248 | 0.0% | 4.62% | -25.2% | |
| SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $77,255 | -99.9% | 1,209,000 | 0.0% | 4.02% | -22.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $65,368 | -99.9% | 1,362,100 | +17.2% | 3.40% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,339 | -99.9% | 508,990 | -0.5% | 3.30% | -27.2% |
| XLF | FINANCIAL SELECT SECTOR SPDRtr unit | $63,286 | -99.9% | 1,850,470 | 0.0% | 3.29% | -21.3% | |
| BUG | ISHARES TRrus 2000 grw etf | $59,656 | -99.9% | 2,875,000 | 0.0% | 3.10% | -39.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $58,142 | -99.8% | 779,900 | +50.0% | 3.03% | +17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $57,597 | -99.9% | 163,936 | -4.0% | 3.00% | -28.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $54,485 | – | 622,900 | +100.0% | 2.84% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $52,972 | -99.9% | 2,577,675 | 0.0% | 2.76% | -20.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $41,509 | -99.9% | 321,376 | 0.0% | 2.16% | -36.7% | |
| GRID | FEDERATED HERMES PREM MUNI I | $36,834 | -99.9% | 422,220 | 0.0% | 1.92% | -19.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $36,143 | -99.9% | 463,500 | 0.0% | 1.88% | -22.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $29,961 | -99.9% | 693,539 | 0.0% | 1.56% | -31.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $28,960 | – | 135,000 | +100.0% | 1.51% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $22,522 | -99.9% | 592,700 | 0.0% | 1.17% | -2.9% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $21,084 | -99.9% | 1,050,000 | -49.5% | 1.10% | -64.3% |
| ARKW | ARK NEXT GENERATION INTERNETinter | $17,925 | -99.9% | 465,000 | 0.0% | 0.93% | -41.0% | |
| INMD | INMODE LTD | $15,208 | -99.9% | 425,978 | 0.0% | 0.79% | -14.4% | |
| ALB | Buy | Albemarle Corporation | $14,920 | -99.8% | 68,800 | +184.3% | 0.78% | +62.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,254 | -99.9% | 1,453,343 | 0.0% | 0.69% | -21.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $12,314 | -99.9% | 142,390 | 0.0% | 0.64% | -29.9% | |
| KRBN | KRANESHARES TRglobal carb stra | $12,254 | -99.9% | 336,000 | 0.0% | 0.64% | -31.5% | |
| LNG | CHENIERE ENERGY INC | $11,922 | -99.9% | 79,500 | 0.0% | 0.62% | -36.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $10,035 | -99.9% | 122,865 | 0.0% | 0.52% | -33.2% | |
| TSLA | Buy | TESLA INC | $9,855 | -99.9% | 80,000 | +33.3% | 0.51% | -56.7% |
| CARR | CARRIER GLOBAL CORPORATION | $9,158 | -99.9% | 222,000 | 0.0% | 0.48% | -18.9% | |
| FB | META PLATFORMS INCc cl a | $8,882 | -99.9% | 73,810 | 0.0% | 0.46% | -38.1% | |
| PYPL | PayPal Holdings | $8,617 | -99.9% | 121,000 | 0.0% | 0.45% | -42.3% | |
| GNRC | Buy | Generac Holdings | $8,496 | -99.8% | 84,400 | +208.0% | 0.44% | +21.4% |
| NICE | NICE LTDsponsored adr | $8,384 | -99.9% | 43,598 | 0.0% | 0.44% | -28.8% | |
| TT | TRANE TECHNOLOGIES PLC | $7,362 | -99.9% | 43,800 | 0.0% | 0.38% | -19.0% | |
| CSTE | cste | $2,024 | -99.9% | 354,382 | 0.0% | 0.10% | -57.3% | |
| XSOE | WISDOMTREE TRem ex st-owned | $1,634 | -99.9% | 61,241 | 0.0% | 0.08% | -24.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $284 | -100.0% | 3,660 | -99.2% | 0.02% | -99.4% |
| MNDY | New | MONDAY COM LTD | $1 | – | 9 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -146,900 | -100.0% | -1.05% | – |
| XLI | Exit | SPDR TR SBI INT-INDStr unit | $0 | – | -194,800 | -100.0% | -1.20% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -469,500 | -100.0% | -1.26% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,404,800 | -100.0% | -2.39% | – |
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 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
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.