$1.14 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $36,133 | – | 1,114,200 | +100.0% | 3.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,094 | – | 136,000 | +100.0% | 2.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $20,430 | – | 650,000 | +100.0% | 1.80% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $20,353 | – | 540,000 | +100.0% | 1.79% | – |
| IVV | New | 464287 90 5 ISHARES TR CALL | $15,299 | – | 34,325 | +100.0% | 1.35% | – |
| AMZN | New | 023135 10 6 AMAZON COM INC COM | $13,688 | – | 105,000 | +100.0% | 1.20% | – |
| ITB | New | ISHARES TRus home cons etf | $2,679 | – | 31,355 | +100.0% | 0.24% | – |
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 2023-07-19
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.