$1.61 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $301,424 | -43.1% | 3,629,854 | -43.5% | 18.77% | -31.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,450 | +3.6% | 6,001,240 | 0.0% | 15.10% | +24.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,885 | +13.6% | 246,428 | +6.1% | 6.28% | +35.9% |
| XLV | Sell | SPDR TR SBI HEALTHCAREsbi healthcare | $95,299 | -25.1% | 736,125 | -21.4% | 5.94% | -10.4% |
| SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $75,442 | -2.3% | 1,209,000 | 0.0% | 4.70% | +16.8% | |
| BUG | GLOBAL X FDScybrscurty etf | $67,419 | +13.0% | 2,875,000 | 0.0% | 4.20% | +35.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $65,731 | +24.1% | 2,577,675 | 0.0% | 4.09% | +48.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $63,757 | +10.7% | 169,536 | +3.4% | 3.97% | +32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $61,303 | +5.4% | 820,540 | +5.2% | 3.82% | +26.2% |
| XLF | Sell | ISHARES TRtr unit | $59,248 | -6.4% | 1,842,870 | -0.4% | 3.69% | +12.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $58,471 | -10.6% | 1,008,646 | -25.9% | 3.64% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $54,717 | -13.6% | 362,340 | -28.8% | 3.41% | +3.4% |
| PPA | New | INVESCO EXCHANGE TRADED FD T AEROSPACEdefn | $46,316 | – | 575,000 | +100.0% | 2.88% | – |
| GRID | FEDERATED HERMES PREM MUNI I | $41,234 | +11.9% | 422,220 | 0.0% | 2.57% | +34.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $36,674 | +22.4% | 863,539 | +24.5% | 2.28% | +46.5% |
| FB | Buy | META PLATFORMS INCc cl a | $29,843 | +236.0% | 140,810 | +90.8% | 1.86% | +302.4% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $21,397 | – | 81,300 | +100.0% | 1.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,322 | – | 315,000 | +100.0% | 1.33% | – |
| TSLA | TESLA INC | $16,597 | +68.4% | 80,000 | 0.0% | 1.03% | +101.6% | |
| ALB | Albemarle Corporation | $15,208 | +1.9% | 68,800 | 0.0% | 0.95% | +22.0% | |
| INMD | INMODE LTD | $13,614 | -10.5% | 425,978 | 0.0% | 0.85% | +7.2% | |
| KRBN | KRANESHARES TRglobal carb stra | $13,322 | +8.7% | 336,000 | 0.0% | 0.83% | +30.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,862 | -3.0% | 1,453,343 | 0.0% | 0.80% | +16.1% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $12,836 | +27.9% | 122,865 | 0.0% | 0.80% | +53.1% | |
| LNG | CHENIERE ENERGY INC | $12,529 | +5.1% | 79,500 | 0.0% | 0.78% | +25.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $12,070 | -2.0% | 142,390 | 0.0% | 0.75% | +17.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,157 | +10.9% | 222,000 | 0.0% | 0.63% | +32.7% | |
| NICE | NICE LTDsponsored adr | $9,979 | +19.0% | 43,598 | 0.0% | 0.62% | +42.4% | |
| NVDA | New | NVIDIA CORPORATION | $9,306 | – | 33,500 | +100.0% | 0.58% | – |
| TT | TRANE TECHNOLOGIES PLC | $8,058 | +9.5% | 43,800 | 0.0% | 0.50% | +31.1% | |
| CRM | New | SALESFORCE INC | $7,192 | – | 36,000 | +100.0% | 0.45% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $3,976 | – | 235,000 | +100.0% | 0.25% | – | |
| CSTE | cste | $1,464 | -27.7% | 354,382 | 0.0% | 0.09% | -13.3% | |
| INDA | New | ISHARES TRmsci usa etf | $1,378 | – | 35,000 | +100.0% | 0.09% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,315 | -19.5% | 47,241 | -22.9% | 0.08% | -3.5% |
| IGV | New | ISHARES TRexpanded tech | $305 | – | 1,000 | +100.0% | 0.02% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $295 | +3.9% | 3,660 | 0.0% | 0.02% | +20.0% | |
| XLI | New | SPDR TR SBI INT-INDStr unit | $293 | – | 2,900 | +100.0% | 0.02% | – |
| MNDY | MONDAY COM LTD | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GNRC | Exit | Generac Holdings | $0 | – | -84,400 | -100.0% | -0.44% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -121,000 | -100.0% | -0.45% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNETinter | $0 | – | -465,000 | -100.0% | -0.93% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,050,000 | -100.0% | -1.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -592,700 | -100.0% | -1.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -135,000 | -100.0% | -1.51% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -463,500 | -100.0% | -1.88% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -321,376 | -100.0% | -2.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -622,900 | -100.0% | -2.84% | – |
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 2023-05-01
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 | 2024-05-02 |
| 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.