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 2024-03-31, filed 2024-05-02, with 39 holding rows worth $1,037,932,000.
- Accession
- 0001178913-24-001537
- Filer
- CIK 1599719
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 74 entries on the cover page, a total value of $1,037,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,936,000 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 | 3,291,504 | $284,650,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 214,978 | $112,449,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,126,140 | $88,809,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,669,570 | $70,322,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,000 | $60,398,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,300 | $32,693,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 931,334 | $31,153,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 360,530 | $29,441,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 142,865 | $25,342,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,610 | $22,927,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 117,300 | $21,159,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,434 | $20,879,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,453,343 | $20,506,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 509,000 | $20,263,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 171,700 | $17,439,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 416,000 | $16,445,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,000 | $15,815,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 130,000 | $14,899,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,400 | $14,577,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $14,234,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $11,747,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,598 | $11,362,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 471,778 | $10,195,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 33,300 | $10,030,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,000 | $9,970,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,390 | $9,425,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,800 | $8,550,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,784 | $7,579,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 31,825 | $7,161,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $7,053,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 235,000 | $3,976,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,324 | $2,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,000 | $1,806,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,241 | $1,392,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,500 | $432,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $426,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $176,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,600 | $171,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,968 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001537 | this filing | 2024-05-02 | acceptance time not in the bulk data set |