Chief Financial Officer

0001178913-19-002516.txt : 20191028 0001178913-19-002516.hdr.sgml : 20191028 20191028061531 ACCESSION NUMBER: 0001178913-19-002516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171089 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 09-30-2019 09-30-2019 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 Chief Financial Officer 972-77-7774800 /s/ Eli Levi Tel Aviv L3 10-28-2019 2 43 2481979 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 13239 178209 SH DFND 1,2 178209 0 0 Liveperson COM 538146101 5839 163553 SH DFND 1,2 163553 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14822 2154326 SH DFND 1,2 2154326 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 16151 133810 SH DFND 1,2 133810 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 15405 273429 SH DFND 1,2 273429 0 0 GOLDEN ENTMT INC COM COM 37954Y715 14729 735724 SH DFND 1,2 735724 0 0 PERRIGO CO PLC SHS COM g97822103 52236 934623 SH DFND 1,2 934623 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 38312 623771 SH DFND 1,2 623771 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 95415 2369981 SH DFND 1,2 2369981 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 5361 278660 SH DFND 1,2 278660 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 1283 8922 SH DFND 1,2 8922 0 0 VENTAS INC COM 922908363 170679 626116 SH DFND 1,2 626116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54081 182232 SH DFND 1,2 182232 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 8569 147992 SH DFND 1,2 147992 0 0 OPKO HEALTH INC COM 68375N103 1711 818690 SH DFND 1,2 818690 0 0 VANGUARD INDEX FDS REIT ETF 922908553 339567 3641466 SH DFND 1,2 3641466 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 14959 445594 SH DFND 1,2 445594 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 9166 56688 SH DFND 1,2 56688 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 19322 446143 SH DFND 1,2 446143 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 15449 125922 SH DFND 1,2 125922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71488 240888 SH DFND 240888 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34764 372800 SH DFND 372800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20061 270041 SH DFND 270041 0 0 Liveperson COM 538146101 8590 240621 SH DFND 240621 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21768 3163892 SH DFND 3163892 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 3439 53125 SH DFND 53125 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 23596 195490 SH DFND 195490 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 21847 387771 SH DFND 387771 0 0 GOLDEN ENTMT INC COM COM 37954Y715 21409 1069376 SH DFND 1069376 0 0 PERRIGO CO PLC SHS COM g97822103 80546 1441149 SH DFND 1441149 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 56152 914229 SH DFND 914229 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 127768 3173579 SH DFND 3173579 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 7957 413551 SH DFND 413551 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 1881 13078 SH DFND 13078 0 0 VENTAS INC COM 922908363 249436 915024 SH DFND 915024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84096 283372 SH DFND 283372 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 12507 216008 SH DFND 216008 0 0 OPKO HEALTH INC COM 68375N103 2662 1273916 SH DFND 1273916 0 0 VANGUARD INDEX FDS REIT ETF 922908553 646282 6930638 SH DFND 6930638 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 21881 651806 SH DFND 651806 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 13389 82802 SH DFND 82802 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 21127 487807 SH DFND 487807 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 23037 187766 SH DFND 187766 0 0