Chief Financial Officer/Director of the control division

0001178913-24-000203.txt : 20240122 0001178913-24-000203.hdr.sgml : 20240122 20240122060516 ACCESSION NUMBER: 0001178913-24-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 ORGANIZATION NAME: 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: 24546999 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 X0202 13F-HR LIVE 0001599719 XXXXXXXX 12-31-2023 12-31-2023 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/Sivan chametz bar Chief Financial Officer/Director of the control division 972-77-7774812 /s/ Revital Piada Heychal /s/ Sivan chametz bar Tel Aviv L3 01-22-2024 2 72 1278948 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 informationtable.xml NOVA MEASURING INSTRUMENTS L COM m7516k103 6530 47532 SH DFND 1,2 47532 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4294 56653 SH DFND 1,2 56653 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 20414 101707 SH DFND 1,2 101707 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 18446 135254 SH DFND 1,2 135254 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1754 91626 SH DFND 1,2 91626 0 0 ISHARES TR CORE S&P500 ETF 464287200 840 1758 SH DFND 1,2 1758 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6096 583932 SH DFND 1,2 583932 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16623 198265 SH DFND 1,2 198265 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12395 309413 SH DFND 1,2 309413 0 0 SAPIENS INTL CORP N V SHS G7T16G103 731 25273 SH DFND 1,2 25273 0 0 ISHARES TR EXPANDED TECH 464287515 22166 54645 SH DFND 1,2 54645 0 0 SALESFORCE INC COM 79466L302 4559 17324 SH DFND 1,2 17324 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14500 201307 SH DFND 1,2 201307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23230 565218 SH DFND 1,2 565218 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8466 48412 SH DFND 1,2 48412 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11221 154436 SH DFND 1,2 154436 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11281 369634 SH DFND 1,2 369634 0 0 NICE LTD SPONSORED ADR 653656108 3460 17344 SH DFND 1,2 17344 0 0 LAM RESEARCH CORP COM 512807108 3003 3834 SH DFND 1,2 3834 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16344 37418 SH DFND 1,2 37418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 1119 SH DFND 1,2 1119 0 0 AMAZON COM INC COM 023135106 6856 45125 SH DFND 1,2 45125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126479 1431405 SH DFND 1,2 1431405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8168 42435 SH DFND 1,2 42435 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13119 142352 SH DFND 1,2 142352 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 24638 655256 SH DFND 1,2 655256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 1643 17550 SH DFND 1,2 17550 0 0 META PLATFORMS INC C CL A 30303M102 4310 12177 SH DFND 1,2 12177 0 0 cste RD SHS M20598104 509 136210 SH DFND 1,2 136210 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7908 146518 SH DFND 1,2 146518 0 0 ISHARES TR US HOME CONS ETF 464288752 107 1050 SH DFND 1,2 1050 0 0 INMODE LTD SHS M5425M103 4070 183022 SH DFND 1,2 183022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94237 220448 SH DFND 1,2 220448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104781 220448 SH DFND 1,2 220448 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22452 254100 SH DFND 1,2 254100 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 10350 75333 SH DFND 1,2 75333 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6498 85737 SH DFND 1,2 85737 0 0 ISHARES INC MSCI EMRG CHN 46434G764 416 7500 SH DFND 1,2 7500 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 33326 166043 SH DFND 1,2 166043 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 26464 194046 SH DFND 1,2 194046 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2744 143374 SH DFND 1,2 143374 0 0 ISHARES TR CORE S&P500 ETF 464287200 17900 37477 SH DFND 1,2 37477 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9077 869411 SH DFND 1,2 869411 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 160 1400 SH DFND 1,2 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27343 326135 SH DFND 1,2 326135 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20294 506587 SH DFND 1,2 506587 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1130 39051 SH DFND 1,2 39051 0 0 ISHARES TR EXPANDED TECH 464287515 36043 88855 SH DFND 1,2 88855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 165 2600 SH DFND 1,2 2600 0 0 SALESFORCE INC COM 79466L302 7098 26976 SH DFND 1,2 26976 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20931 290593 SH DFND 1,2 290593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64154 1560922 SH DFND 1,2 1560922 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14180 81088 SH DFND 1,2 81088 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14975 206094 SH DFND 1,2 206094 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17143 561700 SH DFND 1,2 561700 0 0 NICE LTD SPONSORED ADR 653656108 5238 26254 SH DFND 1,2 26254 0 0 LAM RESEARCH CORP COM 512807108 4986 6366 SH DFND 1,2 6366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11915 27278 SH DFND 1,2 27278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10510 22111 SH DFND 1,2 22111 0 0 AMAZON COM INC COM 023135106 10966 72175 SH DFND 1,2 72175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 173981 1968999 SH DFND 1,2 1968999 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10447 54275 SH DFND 1,2 54275 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21137 229348 SH DFND 1,2 229348 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 38138 1014314 SH DFND 1,2 1014314 0 0 ISHARES TR MSCI USA etf 46429B598 1708 35000 SH DFND 1,2 35000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 2569 27450 SH DFND 1,2 27450 0 0 META PLATFORMS INC C CL A 30303M102 7017 19823 SH DFND 1,2 19823 0 0 cste RD SHS M20598104 816 218172 SH DFND 1,2 218172 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12903 239082 SH DFND 1,2 239082 0 0 ISHARES TR US HOME CONS ETF 464288752 2277 22384 SH DFND 1,2 22384 0 0 INMODE LTD SHS M5425M103 6422 288756 SH DFND 1,2 288756 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1364 47241 SH DFND 1,2 47241 0 0