13F-HR filed by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 32 holding rows worth $2,608,951,000.
- Accession
- 0001178913-20-002055
- Filer
- CIK 1599719
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 64 entries on the cover page, a total value of $2,608,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,608,951,000 with VALUE read as thousands by filing date, 13F file number 028-15914. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)028-15916
- included managerKeren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management028-15917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 8,638,304 | $678,367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,564,531 | $443,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,132,710 | $361,747,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,177,140 | $122,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 386,922 | $119,311,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,057,019 | $113,691,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,462,300 | $79,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,190,300 | $73,632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,546,121 | $60,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,381,560 | $43,574,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 688,500 | $42,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,345,657 | $41,252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303,000 | $40,754,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 147,600 | $39,981,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 687,500 | $39,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391,000 | $39,127,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 702,000 | $30,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 514,200 | $30,152,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 447,700 | $28,424,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,281,600 | $24,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198,288 | $24,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,700 | $20,658,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,023,511 | $19,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,300 | $18,428,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,400 | $14,541,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 277,007 | $11,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290,600 | $10,659,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,700 | $10,006,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 287,400 | $8,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 241,565 | $7,225,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $5,552,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,000 | $4,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002055 | this filing | 2020-07-20 | acceptance time not in the bulk data set |