Chief Financial Officer

0001178913-20-000203.txt : 20200128 0001178913-20-000203.hdr.sgml : 20200128 20200128060714 ACCESSION NUMBER: 0001178913-20-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20551253 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 12-31-2019 12-31-2019 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 01-28-2020 2 46 2488021 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 12095 162306 SH DFND 1,2 162306 0 0 Liveperson COM 538146101 4105 110947 SH DFND 1,2 110947 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15068 1537562 SH DFND 1,2 1537562 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 8160 100155 SH DFND 1,2 100155 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8172 136116 SH DFND 1,2 136116 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 16782 133810 SH DFND 1,2 133810 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 8510 136833 SH DFND 1,2 136833 0 0 GOLDEN ENTMT INC COM COM 37954Y715 16090 735724 SH DFND 1,2 735724 0 0 PERRIGO CO PLC SHS COM g97822103 50771 982785 SH DFND 1,2 982785 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 18449 292936 SH DFND 1,2 292936 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 127383 2864469 SH DFND 1,2 2864469 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 9220 383197 SH DFND 1,2 383197 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 1384 8922 SH DFND 1,2 8922 0 0 VENTAS INC COM 922908363 171168 578662 SH DFND 1,2 578662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26066 80985 SH DFND 1,2 80985 0 0 OPKO HEALTH INC COM 68375N103 1730 1176633 SH DFND 1,2 1176633 0 0 VANGUARD INDEX FDS REIT ETF 922908553 328736 3542796 SH DFND 1,2 3542796 0 0 SPDR TR TECHNOLOGY TR UNIT 81369Y803 27577 300833 SH DFND 1,2 300833 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 15663 445594 SH DFND 1,2 445594 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 25837 546343 SH DFND 1,2 546343 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 12548 97260 SH DFND 1,2 97260 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 8349 60015 SH DFND 1,2 60015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77532 240888 SH DFND 240888 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34592 372800 SH DFND 372800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18328 245944 SH DFND 245944 0 0 Liveperson COM 538146101 6039 163227 SH DFND 163227 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22129 2258095 SH DFND 2258095 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 14872 182545 SH DFND 182545 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11881 197884 SH DFND 197884 0 0 CONSUMER DISCRETIONARY SELT SELT 922042866 24518 195490 SH DFND 195490 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 11764 189167 SH DFND 189167 0 0 GOLDEN ENTMT INC COM COM 37954Y715 23387 1069376 SH DFND 1069376 0 0 PERRIGO CO PLC SHS COM g97822103 78169 1513150 SH DFND 1513150 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 27098 430264 SH DFND 430264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 173168 3894041 SH DFND 3894041 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 13770 572314 SH DFND 572314 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 2029 13078 SH DFND 13078 0 0 VENTAS INC COM 922908363 250166 845728 SH DFND 845728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34841 108249 SH DFND 108249 0 0 OPKO HEALTH INC COM 68375N103 2686 1826898 SH DFND 1826898 0 0 VANGUARD INDEX FDS REIT ETF 922908553 612443 6600308 SH DFND 6600308 0 0 SPDR TR TECHNOLOGY TR UNIT 81369Y803 43320 472567 SH DFND 472567 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 22911 651806 SH DFND 651806 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 37663 796417 SH DFND 796417 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 18712 145028 SH DFND 145028 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 12139 87255 SH DFND 87255 0 0