0001178913-19-000132.txt : 20190124 0001178913-19-000132.hdr.sgml : 20190124 20190124060251 ACCESSION NUMBER: 0001178913-19-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538553 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 12-31-2018 12-31-2018 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 01-24-2019 2 25 1544960 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 13415 256498 SH DFND 1,2 256498 0 0 Liveperson COM 538146101 4273 226557 SH DFND 1,2 226557 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 19570 226221 SH DFND 1,2 226221 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10617 688503 SH DFND 1,2 688503 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 11112 77339 SH DFND 1,2 77339 0 0 PERRIGO CO PLC SHS COM g97822103 26476 683251 SH DFND 1,2 683251 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369y308 24482 482124 SH DFND 1,2 482124 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 4107 278660 SH DFND 1,2 278660 0 0 VENTAS INC COM 922908363 71144 309577 SH DFND 1,2 309577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98063 392376 SH DFND 1,2 392376 0 0 OPKO HEALTH INC COM 68375N103 1183 392914 SH DFND 1,2 392914 0 0 VANGUARD INDEX FDS REIT ETF 922908553 271544 3641466 SH DFND 1,2 3641466 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32102 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20349 389088 SH DFND 389088 0 0 Liveperson COM 538146101 6263 332101 SH DFND 332101 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 30432 351779 SH DFND 351779 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15581 1010423 SH DFND 1010423 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 16519 114973 SH DFND 114973 0 0 PERRIGO CO PLC SHS COM g97822103 41654 1074948 SH DFND 1074948 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369y308 35895 706876 SH DFND 706876 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 6096 413551 SH DFND 413551 0 0 VENTAS INC COM 922908363 104201 453423 SH DFND 453423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 161070 644488 SH DFND 644488 0 0 OPKO HEALTH INC COM 68375N103 1993 662023 SH DFND 662023 0 0 VANGUARD INDEX FDS REIT ETF 922908553 516818 6930638 SH DFND 6930638 0 0