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 2023-06-30, filed 2023-07-19, with 37 holding rows worth $1,136,158,000.
- Accession
- 0001178913-23-002488
- Filer
- CIK 1599719
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $1,136,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,160,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 4,349,240 | $176,927,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 246,428 | $109,237,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 619,292 | $107,670,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 584,112 | $77,529,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,236 | $64,447,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,836,270 | $61,901,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 783,988 | $58,149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 422,220 | $44,384,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 579,846 | $37,736,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,114,200 | $36,133,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 863,539 | $32,400,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,000 | $23,094,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 870,000 | $21,106,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $20,942,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 725,700 | $20,857,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 315,000 | $20,614,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 650,000 | $20,430,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 540,000 | $20,353,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,810 | $20,321,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 425,978 | $15,910,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 68,800 | $15,349,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,325 | $15,299,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 67,000 | $14,154,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 105,000 | $13,688,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 336,000 | $12,741,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,500 | $12,113,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,390 | $11,456,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,000 | $11,035,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,453,343 | $10,944,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,598 | $9,003,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,800 | $8,378,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 235,000 | $4,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,355 | $2,679,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 354,382 | $1,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,000 | $1,530,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,241 | $1,320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,660 | $303,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002488 | this filing | 2023-07-19 | acceptance time not in the bulk data set |