$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $109,237 | +8.3% | 246,428 | 0.0% | 9.62% | +53.0% | |
| GRID | FEDERATED HERMES PREM MUNI I | $44,384 | +7.6% | 422,220 | 0.0% | 3.91% | +52.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $32,400 | -11.7% | 863,539 | 0.0% | 2.85% | +24.9% | |
| TSLA | TESLA INC | $20,942 | +26.2% | 80,000 | 0.0% | 1.84% | +78.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,614 | -3.3% | 315,000 | 0.0% | 1.81% | +36.6% | |
| INMD | INMODE LTD | $15,910 | +16.9% | 425,978 | 0.0% | 1.40% | +65.1% | |
| ALB | Albemarle Corporation | $15,349 | +0.9% | 68,800 | 0.0% | 1.35% | +42.7% | |
| KRBN | KRANESHARES TRglobal carb stra | $12,741 | -4.4% | 336,000 | 0.0% | 1.12% | +35.1% | |
| LNG | CHENIERE ENERGY INC | $12,113 | -3.3% | 79,500 | 0.0% | 1.07% | +36.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $11,456 | -5.1% | 142,390 | 0.0% | 1.01% | +34.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,035 | +8.6% | 222,000 | 0.0% | 0.97% | +53.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,944 | -14.9% | 1,453,343 | 0.0% | 0.96% | +20.2% | |
| NICE | NICE LTDsponsored adr | $9,003 | -9.8% | 43,598 | 0.0% | 0.79% | +27.5% | |
| TT | TRANE TECHNOLOGIES PLC | $8,378 | +4.0% | 43,800 | 0.0% | 0.74% | +46.8% | |
| ISHARES TR | $4,171 | +4.9% | 235,000 | 0.0% | 0.37% | +48.0% | ||
| CSTE | cste | $1,857 | +26.8% | 354,382 | 0.0% | 0.16% | +79.1% | |
| INDA | ISHARES TRmsci usa etf | $1,530 | +11.0% | 35,000 | 0.0% | 0.14% | +57.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $1,320 | +0.4% | 47,241 | 0.0% | 0.12% | +41.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $303 | +2.7% | 3,660 | 0.0% | 0.03% | +50.0% |
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.