0001178913-18-002072.txt : 20180711 0001178913-18-002072.hdr.sgml : 20180711 20180711060325 ACCESSION NUMBER: 0001178913-18-002072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 IRS NUMBER: 980486034 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15914 FILM NUMBER: 18947980 BUSINESS ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 BUSINESS PHONE: 972-77-7774800 MAIL ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599719 XXXXXXXX 06-30-2018 06-30-2018 false Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

125 Menachem Begin Street Tel Aviv L3 67021

13F HOLDINGS REPORT 028-15914 Y The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Supervisor of Capital Markets, Insurance & Savings of the State of Israel (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with (i) the holdings of other Funds and (ii) portion of the investment portfolio of Karnit Road Accident Victims Compensation Fund (which is currently managed by Mivtachim), which are not individually required to file Form 13F. Eli Levi 972-77-7774800 /s/ Eli Levi Tel Aviv L3 07-10-2018 2 25 1504008 true 1 0001599721 028-15916 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 2 0001600084 028-15917 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management INFORMATION TABLE 2 infotable.xml ORMAT TECHNOLOGIES INC COM 686688102 14897 280065 SH DFND 1,2 280065 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8755 359993 SH DFND 1,2 359993 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 6597 77339 SH DFND 1,2 77339 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 6038 55246 SH DFND 1,2 55246 0 0 PERRIGO CO PLC SHS COM g97822103 8597 117908 SH DFND 1,2 117908 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 4348 197525 SH DFND 1,2 197525 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 9131 157671 SH DFND 1,2 157671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 139185 513067 SH DFND 1,2 513067 0 0 OPKO HEALTH INC COM 68375N103 3191 678886 SH DFND 1,2 678886 0 0 VANGUARD INDEX FDS REIT ETF 922908553 296597 3641466 SH DFND 1,2 3641466 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 31847 1197715 SH DFND 1,2 1197715 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 6220 112053 SH DFND 1,2 112053 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35064 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22580 424521 SH DFND 424521 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12864 528933 SH DFND 528933 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 9807 114973 SH DFND 114973 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 8848 80954 SH DFND 80954 0 0 PERRIGO CO PLC SHS COM g97822103 13324 182748 SH DFND 182748 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 6486 294686 SH DFND 294686 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 10704 184839 SH DFND 184839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213551 787197 SH DFND 787197 0 0 OPKO HEALTH INC COM 68375N103 5081 1081162 SH DFND 1081162 0 0 VANGUARD INDEX FDS REIT ETF 922908553 566678 6957375 SH DFND 6957375 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 54399 2045835 SH DFND 2045835 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 9218 166066 SH DFND 166066 0 0