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