Chief Financial Officer

0001178913-21-001356.txt : 20210419 0001178913-21-001356.hdr.sgml : 20210419 20210419060309 ACCESSION NUMBER: 0001178913-21-001356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21832990 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 03-31-2021 03-31-2021 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 04-19-2021 2 68 2701420 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 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 27555 1132100 SH DFND 1,2 1132100 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 9195 101036 SH DFND 1,2 101036 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3656 46554 SH DFND 1,2 46554 0 0 Liveperson COM 538146101 4038 76559 SH DFND 1,2 76559 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 18158 155546 SH DFND 1,2 155546 0 0 WALMART INC COM 931142103 9185 67624 SH DFND 1,2 67624 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15564 1348689 SH DFND 1,2 1348689 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22540 459434 SH DFND 1,2 459434 0 0 ISHARES TR EXPANDED TECH 464287515 10030 29378 SH DFND 1,2 29378 0 0 JFROG LTD ORD SHS M6191J100 1533 34558 SH DFND 1,2 34558 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 24805 175862 SH DFND 1,2 175862 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36337 216202 SH DFND 1,2 216202 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18739 44196 SH DFND 1,2 44196 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32603 983797 SH DFND 1,2 983797 0 0 PERRIGO CO PLC SHS g97822103 46618 1151917 SH DFND 1,2 1151917 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6090 89150 SH DFND 1,2 89150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180441 3466685 SH DFND 1,2 3466685 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33088 451287 SH DFND 1,2 451287 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10156 362209 SH DFND 1,2 362209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6072 184396 SH DFND 1,2 184396 0 0 NICE LTD SPONSORED ADR 653656108 1945 8922 SH DFND 1,2 8922 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13256 36387 SH DFND 1,2 36387 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283838 3089896 SH DFND 1,2 3089896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29764 224109 SH DFND 1,2 224109 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 37127 1181642 SH DFND 1,2 1181642 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 41400 1215873 SH DFND 1,2 1215873 0 0 ISHARES TR MSCI USA etf 46429B598 4922 116697 SH DFND 1,2 116697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13683 184925 SH DFND 1,2 184925 0 0 SPDR SER TR S&P BK ETF 78464A797 22662 436814 SH DFND 1,2 436814 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14587 166313 SH DFND 1,2 166313 0 0 ALPHABET INC CAP STK CL C 02079K107 6049 2924 SH DFND 1,2 2924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95471 240888 SH DFND 240888 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41478 1704120 SH DFND 1704120 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30498 332000 SH DFND 332000 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 14573 160129 SH DFND 160129 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5538 70517 SH DFND 70517 0 0 Liveperson COM 538146101 6010 113948 SH DFND 113948 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 27487 235454 SH DFND 235454 0 0 WALMART INC COM 931142103 13879 102176 SH DFND 102176 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22903 1984654 SH DFND 1984654 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 2330 23665 SH DFND 23665 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36589 745809 SH DFND 745809 0 0 ISHARES TR EXPANDED TECH 464287515 14931 43733 SH DFND 43733 0 0 JFROG LTD ORD SHS M6191J100 2300 51836 SH DFND 51836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39739 281738 SH DFND 281738 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53597 318898 SH DFND 318898 0 0 ISHARES TR PHLX SEMICND ETF 464287523 30741 72504 SH DFND 72504 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50702 1529935 SH DFND 1529935 0 0 PERRIGO CO PLC SHS g97822103 71643 1770268 SH DFND 1770268 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9273 135750 SH DFND 135750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261813 5030025 SH DFND 5030025 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50137 683813 SH DFND 683813 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15178 541302 SH DFND 541302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9135 277414 SH DFND 277414 0 0 NICE LTD SPONSORED ADR 653656108 2851 13078 SH DFND 13078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33568 92144 SH DFND 92144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26434 66698 SH DFND 66698 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479179 5216408 SH DFND 5216408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42976 323591 SH DFND 323591 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 57113 1817728 SH DFND 1817728 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 64783 1902597 SH DFND 1902597 0 0 ISHARES TR MSCI USA etf 46429B598 7200 170703 SH DFND 170703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20612 278575 SH DFND 278575 0 0 SPDR SER TR S&P BK ETF 78464A797 35226 678986 SH DFND 678986 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2703 107860 SH DFND 107860 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23698 270187 SH DFND 270187 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4348 106865 SH DFND 106865 0 0 ALPHABET INC CAP STK CL C 02079K107 9145 4421 SH DFND 4421 0 0