Chief Financial Officer

0001178913-22-003819.txt : 20221107 0001178913-22-003819.hdr.sgml : 20221107 20221107060147 ACCESSION NUMBER: 0001178913-22-003819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221363557 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 09-30-2022 09-30-2022 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. Revital Piada Heychal Chief Financial Officer 972-77-7774819 /s/ Revital Piada Heychal Tel Aviv L3 11-06-2022 2 76 1341781 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 4054 47532 SH DFND 1,2 47532 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4883 56653 SH DFND 1,2 56653 0 0 ARK NEXT GENERATION INTERNET INTER 00214Q401 8424 184574 SH DFND 1,2 184574 0 0 TESLA INC NC COM 88160R101 6330 23865 SH DFND 1,2 23865 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5196 31321 SH DFND 1,2 31321 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2529 17461 SH DFND 1,2 17461 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 44487 367331 SH DFND 1,2 367331 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4712 583932 SH DFND 1,2 583932 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 6401 77275 SH DFND 1,2 77275 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6656 184824 SH DFND 1,2 184824 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16184 816542 SH DFND 1,2 816542 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12368 181852 SH DFND 1,2 181852 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18608 130628 SH DFND 1,2 130628 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18608 1029183 SH DFND 1,2 1029183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13853 207593 SH DFND 1,2 207593 0 0 Albemarle Corporation RP COM 012653101 2547 9631 SH DFND 1,2 9631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76362 2092694 SH DFND 1,2 2092694 0 0 Generac Holdings NC COM 368736104 1937 10875 SH DFND 1,2 10875 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22079 461032 SH DFND 1,2 461032 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12217 278034 SH DFND 1,2 278034 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6372 233167 SH DFND 1,2 233167 0 0 NICE LTD SPONSORED ADR 653656108 3265 17344 SH DFND 1,2 17344 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11946 36387 SH DFND 1,2 36387 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 27317 472364 SH DFND 1,2 472364 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24751 208375 SH DFND 1,2 208375 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 21841 719405 SH DFND 1,2 719405 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 27339 1137220 SH DFND 1,2 1137220 0 0 PayPal Holdings NC COM 70450Y103 4134 48027 SH DFND 1,2 48027 0 0 META PLATFORMS INC C CL A 30303M102 3975 29295 SH DFND 1,2 29295 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3147 88497 SH DFND 1,2 88497 0 0 FEDERATED HERMES PREM MUNI I COM 33737A108 12425 165143 SH DFND 1,2 165143 0 0 cste RD SHS M20598104 1268 136210 SH DFND 1,2 136210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12915 184925 SH DFND 1,2 184925 0 0 INMODE LTD SHS M5425M103 4808 165173 SH DFND 1,2 165173 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12750 558248 SH DFND 1,2 558248 0 0 ALPHABET INC CAP STK CL C 02079K107 5623 58480 SH DFND 1,2 58480 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 4904 131840 SH DFND 1,2 131840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82954 232248 SH DFND 232248 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 6426 75333 SH DFND 75333 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7391 85737 SH DFND 85737 0 0 ARK NEXT GENERATION INTERNET INTER 00214Q401 12799 280426 SH DFND 280426 0 0 TESLA INC NC COM 88160R101 9585 36135 SH DFND 36135 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7993 48179 SH DFND 48179 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3814 26339 SH DFND 26339 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 68962 569414 SH DFND 569414 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7016 869411 SH DFND 869411 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 9736 117525 SH DFND 117525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10251 284676 SH DFND 284676 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25042 1263458 SH DFND 1263458 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19281 283508 SH DFND 283508 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27172 190748 SH DFND 190748 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27997 1548492 SH DFND 1548492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20840 312307 SH DFND 312307 0 0 Albemarle Corporation RP COM 012653101 3853 14569 SH DFND 14569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142623 3908546 SH DFND 3908546 0 0 Generac Holdings NC COM 368736104 2944 16525 SH DFND 16525 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33574 701068 SH DFND 701068 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18257 415505 SH DFND 415505 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9826 359533 SH DFND 359533 0 0 NICE LTD SPONSORED ADR 653656108 4942 26254 SH DFND 26254 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44140 134449 SH DFND 134449 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 42600 736636 SH DFND 736636 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36004 303115 SH DFND 303115 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 34339 1131065 SH DFND 1131065 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 41776 1737780 SH DFND 1737780 0 0 PayPal Holdings NC COM 70450Y103 6281 72973 SH DFND 72973 0 0 META PLATFORMS INC C CL A 30303M102 6040 44515 SH DFND 44515 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4747 133503 SH DFND 133503 0 0 FEDERATED HERMES PREM MUNI I COM 33737A108 19342 257077 SH DFND 257077 0 0 cste RD SHS M20598104 2031 218172 SH DFND 218172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19456 278575 SH DFND 278575 0 0 INMODE LTD SHS M5425M103 7592 260805 SH DFND 260805 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1508 61241 SH DFND 61241 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19335 846552 SH DFND 846552 0 0 ALPHABET INC CAP STK CL C 02079K107 8502 88420 SH DFND 88420 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 7595 204160 SH DFND 204160 0 0