Chief Financial Officer

0001178913-21-002315.txt : 20210720 0001178913-21-002315.hdr.sgml : 20210720 20210720060236 ACCESSION NUMBER: 0001178913-21-002315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099391 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 06-30-2021 06-30-2021 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 07-20-2021 2 71 2960116 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 50865 1132100 SH DFND 1,2 1132100 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 9201 89430 SH DFND 1,2 89430 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4345 62494 SH DFND 1,2 62494 0 0 Liveperson COM 538146101 5561 87939 SH DFND 1,2 87939 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 19591 155546 SH DFND 1,2 155546 0 0 WALMART INC COM 931142103 9536 67624 SH DFND 1,2 67624 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14436 1458161 SH DFND 1,2 1458161 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 7913 77275 SH DFND 1,2 77275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18229 338382 SH DFND 1,2 338382 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7655 93007 SH DFND 1,2 93007 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 26054 175862 SH DFND 1,2 175862 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38603 216202 SH DFND 1,2 216202 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7005 172798 SH DFND 1,2 172798 0 0 ISHARES TR PHLX SEMICND ETF 464287523 26097 57454 SH DFND 1,2 57454 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26087 746401 SH DFND 1,2 746401 0 0 PERRIGO CO PLC SHS g97822103 52815 1151917 SH DFND 1,2 1151917 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6238 89150 SH DFND 1,2 89150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175193 3225796 SH DFND 1,2 3225796 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36541 451287 SH DFND 1,2 451287 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10660 362209 SH DFND 1,2 362209 0 0 NICE LTD SPONSORED ADR 653656108 2365 9559 SH DFND 1,2 9559 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14319 36387 SH DFND 1,2 36387 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314521 3089896 SH DFND 1,2 3089896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33092 224109 SH DFND 1,2 224109 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 38179 1181642 SH DFND 1,2 1181642 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 44610 1215873 SH DFND 1,2 1215873 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7930 275053 SH DFND 1,2 275053 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14271 184925 SH DFND 1,2 184925 0 0 SPDR SER TR S&P BK ETF 78464A797 22417 436814 SH DFND 1,2 436814 0 0 ISHARES TR US HOME CONS ETF 464288752 7269 105012 SH DFND 1,2 105012 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15148 166313 SH DFND 1,2 166313 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8200 499989 SH DFND 1,2 499989 0 0 ALPHABET INC CAP STK CL C 02079K107 7328 2924 SH DFND 1,2 2924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103115 240888 SH DFND 240888 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 76566 1704120 SH DFND 1704120 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33794 332000 SH DFND 332000 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 14583 141735 SH DFND 141735 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6576 94577 SH DFND 94577 0 0 Liveperson COM 538146101 8292 131126 SH DFND 131126 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 29655 235454 SH DFND 235454 0 0 WALMART INC COM 931142103 14409 102176 SH DFND 102176 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21237 2145182 SH DFND 2145182 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 14458 141190 SH DFND 141190 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28820 534991 SH DFND 534991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11663 141693 SH DFND 141693 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41739 281738 SH DFND 281738 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56939 318898 SH DFND 318898 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10652 262765 SH DFND 262765 0 0 ISHARES TR PHLX SEMICND ETF 464287523 42064 92608 SH DFND 92608 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39827 1139540 SH DFND 1139540 0 0 PERRIGO CO PLC SHS g97822103 81167 1770268 SH DFND 1770268 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9498 135750 SH DFND 135750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253732 4671914 SH DFND 4671914 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55368 683813 SH DFND 683813 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15931 541302 SH DFND 541302 0 0 NICE LTD SPONSORED ADR 653656108 3474 14039 SH DFND 14039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36261 92144 SH DFND 92144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26868 62768 SH DFND 62768 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530978 5216408 SH DFND 5216408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47781 323591 SH DFND 323591 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 58731 1817728 SH DFND 1817728 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 69806 1902597 SH DFND 1902597 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11963 414947 SH DFND 414947 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21498 278575 SH DFND 278575 0 0 SPDR SER TR S&P BK ETF 78464A797 34846 678986 SH DFND 678986 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2777 107860 SH DFND 107860 0 0 ISHARES TR US HOME CONS ETF 464288752 11074 159988 SH DFND 159988 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24609 270187 SH DFND 270187 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3544 84241 SH DFND 84241 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12464 760011 SH DFND 760011 0 0 ALPHABET INC CAP STK CL C 02079K107 11080 4421 SH DFND 4421 0 0