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 2023-09-30, filed 2023-11-09, with 36 holding rows worth $1,166,595,000.
- Accession
- 0001178913-23-003588
- Filer
- CIK 1599719
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $1,166,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,595,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 3,629,854 | $274,634,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,391,640 | $132,986,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 234,628 | $100,298,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 560,045 | $72,100,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 635,655 | $57,457,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 783,988 | $53,946,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143,500 | $48,971,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,246,270 | $41,339,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 577,010 | $37,835,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,114,200 | $34,173,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,166 | $25,983,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 931,334 | $22,873,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $20,018,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 650,000 | $19,747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 325,000 | $19,107,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 761,200 | $18,817,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 129,500 | $18,775,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 88,300 | $17,905,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $17,797,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,235 | $16,849,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,000 | $15,573,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,453,343 | $14,824,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 471,778 | $14,371,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 122,865 | $13,814,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,390 | $9,956,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,800 | $8,887,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,598 | $7,411,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,200 | $6,393,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,000 | $6,072,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $5,828,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,355 | $5,101,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 235,000 | $3,688,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 354,382 | $1,517,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,241 | $1,260,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,660 | $287,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003588 | this filing | 2023-11-09 | acceptance time not in the bulk data set |