$1.17 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $132,986 | -24.8% | 3,391,640 | -22.0% | 11.40% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,298 | -8.2% | 234,628 | -4.8% | 8.60% | -10.6% |
| XLV | Sell | SPDR TR SBI HEALTHCAREsbi healthcare | $72,100 | -7.0% | 560,045 | -4.1% | 6.18% | -9.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRtr unit | $41,339 | -33.2% | 1,246,270 | -32.1% | 3.54% | -34.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $37,835 | +0.3% | 577,010 | -0.5% | 3.24% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $25,983 | -59.7% | 66,166 | -58.2% | 2.23% | -60.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,573 | -85.5% | 95,000 | -84.7% | 1.34% | -85.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,072 | -45.0% | 110,000 | -50.5% | 0.52% | -46.4% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -31,355 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -79,500 | -100.0% | -1.07% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -336,000 | -100.0% | -1.12% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -68,800 | -100.0% | -1.35% | – |
| FB | Exit | META PLATFORMS INCc cl a | $0 | – | -70,810 | -100.0% | -1.79% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -540,000 | -100.0% | -1.79% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -315,000 | -100.0% | -1.81% | – |
| BUG | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -870,000 | -100.0% | -1.86% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -136,000 | -100.0% | -2.03% | – |
| GRID | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -422,220 | -100.0% | -3.91% | – |
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 2023-11-09
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.