0001178913-18-002639.txt : 20181009 0001178913-18-002639.hdr.sgml : 20181009 20181009064730 ACCESSION NUMBER: 0001178913-18-002639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181112129 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 09-30-2018 09-30-2018 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 10-09-2018 2 29 1711187 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 16251 300340 SH DFND 1,2 300340 0 0 Liveperson COM 538146101 4090 157603 SH DFND 1,2 157603 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 21525 226221 SH DFND 1,2 226221 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9850 457296 SH DFND 1,2 457296 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 11066 77339 SH DFND 1,2 77339 0 0 PERRIGO CO PLC SHS COM g97822103 45928 648697 SH DFND 1,2 648697 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 6064 278660 SH DFND 1,2 278660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133927 460673 SH DFND 1,2 460673 0 0 OPKO HEALTH INC COM 68375N103 1647 476152 SH DFND 1,2 476152 0 0 VANGUARD INDEX FDS REIT ETF 922908553 293793 3641466 SH DFND 1,2 3641466 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 33033 1197715 SH DFND 1,2 1197715 0 0 HYG US Equity TR UNIT 464288513 12296 142249 SH DFND 1,2 142249 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 6535 112053 SH DFND 1,2 112053 0 0 KWEB US TR UNIT 78462F103 12163 249144 SH DFND 1,2 249144 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34733 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24579 454246 SH DFND 454246 0 0 Liveperson COM 538146101 5996 231055 SH DFND 231055 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 33472 351779 SH DFND 351779 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14467 671630 SH DFND 671630 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 16450 114973 SH DFND 114973 0 0 PERRIGO CO PLC SHS COM g97822103 72818 1028502 SH DFND 1028502 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 8999 413551 SH DFND 413551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 210508 724091 SH DFND 724091 0 0 OPKO HEALTH INC COM 68375N103 2712 783896 SH DFND 783896 0 0 VANGUARD INDEX FDS REIT ETF 922908553 561321 6957375 SH DFND 6957375 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 56424 2045835 SH DFND 2045835 0 0 HYG US Equity TR UNIT 464288513 33043 382261 SH DFND 382261 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 9685 166066 SH DFND 166066 0 0 KWEB US TR UNIT 78462F103 17812 364856 SH DFND 364856 0 0