Chief Financial Officer

0001178913-21-000246.txt : 20210127 0001178913-21-000246.hdr.sgml : 20210127 20210127061214 ACCESSION NUMBER: 0001178913-21-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21556664 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 12-31-2020 12-31-2020 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 01-27-2021 2 68 2516189 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 NOVA MEASURING INSTRUMENTS L COM m7516k103 9455 133921 SH DFND 1,2 133921 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4203 46554 SH DFND 1,2 46554 0 0 Liveperson COM 538146101 4764 76559 SH DFND 1,2 76559 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 17645 155546 SH DFND 1,2 155546 0 0 WALMART INC COM 931142103 6965 48317 SH DFND 1,2 48317 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13015 1348689 SH DFND 1,2 1348689 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18483 487677 SH DFND 1,2 487677 0 0 ISHARES TR EXPANDED TECH 464287515 20573 58098 SH DFND 1,2 58098 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18737 116537 SH DFND 1,2 116537 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8102 218549 SH DFND 1,2 218549 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16758 44196 SH DFND 1,2 44196 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3218 23300 SH DFND 1,2 23300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32598 983797 SH DFND 1,2 983797 0 0 PERRIGO CO PLC SHS g97822103 42618 952999 SH DFND 1,2 952999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180896 3609985 SH DFND 1,2 3609985 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 9050 136158 SH DFND 1,2 136158 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2561 11411 SH DFND 1,2 11411 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30453 451287 SH DFND 1,2 451287 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9352 362209 SH DFND 1,2 362209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7782 299064 SH DFND 1,2 299064 0 0 NICE LTD SPONSORED ADR 653656108 2530 8922 SH DFND 1,2 8922 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41787 121583 SH DFND 1,2 121583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262425 3089896 SH DFND 1,2 3089896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29139 224109 SH DFND 1,2 224109 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 36690 1181642 SH DFND 1,2 1181642 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 35844 1215873 SH DFND 1,2 1215873 0 0 ISHARES TR MSCI USA etf 46429B598 4694 116697 SH DFND 1,2 116697 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11039 306481 SH DFND 1,2 306481 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12873 209458 SH DFND 1,2 209458 0 0 SPDR SER TR S&P BK ETF 78464A797 13583 324807 SH DFND 1,2 324807 0 0 ALPHABET INC CAP STK CL C 02079K107 6794 3878 SH DFND 1,2 3878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90063 240888 SH DFND 240888 0 0 VANGUARD INDEX FDS REIT ETF 922908553 28197 332000 SH DFND 332000 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 14984 212244 SH DFND 212244 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6366 70517 SH DFND 70517 0 0 Liveperson COM 538146101 7091 113948 SH DFND 113948 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 26710 235454 SH DFND 235454 0 0 WALMART INC COM 931142103 10535 73083 SH DFND 73083 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19152 1984654 SH DFND 1984654 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 2096 23665 SH DFND 23665 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29906 789066 SH DFND 789066 0 0 ISHARES TR EXPANDED TECH 464287515 30984 87502 SH DFND 87502 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27134 168763 SH DFND 168763 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12205 329251 SH DFND 329251 0 0 ISHARES TR PHLX SEMICND ETF 464287523 27492 72504 SH DFND 72504 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7556 54700 SH DFND 54700 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50694 1529935 SH DFND 1529935 0 0 PERRIGO CO PLC SHS g97822103 65697 1469068 SH DFND 1469068 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252055 5030025 SH DFND 5030025 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13815 207842 SH DFND 207842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3881 17289 SH DFND 17289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46144 683813 SH DFND 683813 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13976 541302 SH DFND 541302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11726 450636 SH DFND 450636 0 0 NICE LTD SPONSORED ADR 653656108 3708 13078 SH DFND 13078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88173 256548 SH DFND 256548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36264 96995 SH DFND 96995 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443030 5216408 SH DFND 5216408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42073 323591 SH DFND 323591 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 55516 1787958 SH DFND 1787958 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 54872 1861327 SH DFND 1861327 0 0 ISHARES TR MSCI USA etf 46429B598 6866 170703 SH DFND 170703 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16718 464119 SH DFND 464119 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19393 315542 SH DFND 315542 0 0 SPDR SER TR S&P BK ETF 78464A797 19687 470753 SH DFND 470753 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2288 107860 SH DFND 107860 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4239 106865 SH DFND 106865 0 0 ALPHABET INC CAP STK CL C 02079K107 10278 5867 SH DFND 5867 0 0