Chief Financial Officer/Director of the control division

0001178913-24-001537.txt : 20240502 0001178913-24-001537.hdr.sgml : 20240502 20240502060205 ACCESSION NUMBER: 0001178913-24-001537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24905034 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 false false false 0001599719 XXXXXXXX 03-31-2024 03-31-2024 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 05-02-2024 2 74 1037932 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 9814 55326 SH DFND 1,2 55326 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3750 56653 SH DFND 1,2 56653 0 0 NEXTERA ENERGY INC COM 65339F101 3760 58836 SH DFND 1,2 58836 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 13891 94028 SH DFND 1,2 94028 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1550 91626 SH DFND 1,2 91626 0 0 ISHARES TR CORE S&P500 ETF 464287200 1027 1954 SH DFND 1,2 1954 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8239 583932 SH DFND 1,2 583932 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5386 57048 SH DFND 1,2 57048 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6246 158001 SH DFND 1,2 158001 0 0 SAPIENS INTL CORP N V SHS G7T16G103 813 25273 SH DFND 1,2 25273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6039 32838 SH DFND 1,2 32838 0 0 SALESFORCE INC COM 79466L302 3986 13233 SH DFND 1,2 13233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23609 565218 SH DFND 1,2 565218 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 116 514 SH DFND 1,2 514 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12611 154436 SH DFND 1,2 154436 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12364 369634 SH DFND 1,2 369634 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2655 56462 SH DFND 1,2 56462 0 0 NICE LTD SPONSORED ADR 653656108 4520 17344 SH DFND 1,2 17344 0 0 LAM RESEARCH CORP COM 512807108 3236 3331 SH DFND 1,2 3331 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1031 SH DFND 1,2 1031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 585 1119 SH DFND 1,2 1119 0 0 AMAZON COM INC COM 023135106 8140 45125 SH DFND 1,2 45125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92396 1068405 SH DFND 1,2 1068405 0 0 NVIDIA CORPORATION COM 67066G104 4444 4918 SH DFND 1,2 4918 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24242 116399 SH DFND 1,2 116399 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6796 66912 SH DFND 1,2 66912 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 27599 655256 SH DFND 1,2 655256 0 0 NVIDIA CORPORATION COM 78464A870 5383 56728 SH DFND 1,2 56728 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 2972 41873 SH DFND 1,2 41873 0 0 FEDERATED HERMES PREM MUNI I COM 33737A108 5608 48934 SH DFND 1,2 48934 0 0 cste RD SHS M20598104 6 1526 SH DFND 1,2 1526 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7643 191995 SH DFND 1,2 191995 0 0 INMODE LTD SHS M5425M103 3955 183022 SH DFND 1,2 183022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100298 191748 SH DFND 1,2 191748 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21975 254100 SH DFND 1,2 254100 0 0 NOVA MEASURING INSTRUMENTS L COM m7516k103 15528 87539 SH DFND 1,2 87539 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5675 85737 SH DFND 1,2 85737 0 0 ISHARES INC MSCI EMRG CHN 46434G764 432 7500 SH DFND 1,2 7500 0 0 NEXTERA ENERGY INC COM 65339F101 6210 97164 SH DFND 1,2 97164 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 18802 127272 SH DFND 1,2 127272 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2426 143374 SH DFND 1,2 143374 0 0 ISHARES TR CORE S&P500 ETF 464287200 21900 41656 SH DFND 1,2 41656 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12267 869411 SH DFND 1,2 869411 0 0 SPDR TR SBI INT-INDS TR UNIT 81369Y704 176 1400 SH DFND 1,2 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9191 97352 SH DFND 1,2 97352 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10199 257999 SH DFND 1,2 257999 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1256 39051 SH DFND 1,2 39051 0 0 ISHARES TR EXPANDED TECH 464287515 426 5000 SH DFND 1,2 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 2600 SH DFND 1,2 2600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9776 53162 SH DFND 1,2 53162 0 0 SALESFORCE INC COM 79466L302 6044 20067 SH DFND 1,2 20067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65200 1560922 SH DFND 1,2 1560922 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7045 31311 SH DFND 1,2 31311 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16830 206094 SH DFND 1,2 206094 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18789 561700 SH DFND 1,2 561700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4398 93538 SH DFND 1,2 93538 0 0 NICE LTD SPONSORED ADR 653656108 6842 26254 SH DFND 1,2 26254 0 0 LAM RESEARCH CORP COM 512807108 5314 5469 SH DFND 1,2 5469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20383 42403 SH DFND 1,2 42403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11566 22111 SH DFND 1,2 22111 0 0 AMAZON COM INC COM 023135106 13019 72175 SH DFND 1,2 72175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170279 1968999 SH DFND 1,2 1968999 0 0 NVIDIA CORPORATION COM 67066G104 7303 8082 SH DFND 1,2 8082 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36156 173601 SH DFND 1,2 173601 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10643 104788 SH DFND 1,2 104788 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 42723 1014314 SH DFND 1,2 1014314 0 0 NVIDIA CORPORATION COM 78464A870 8851 93272 SH DFND 1,2 93272 0 0 ISHARES TR MSCI USA etf 46429B598 1806 35000 SH DFND 1,2 35000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 4607 64911 SH DFND 1,2 64911 0 0 FEDERATED HERMES PREM MUNI I COM 33737A108 9291 81066 SH DFND 1,2 81066 0 0 cste RD SHS M20598104 10 2442 SH DFND 1,2 2442 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12620 317005 SH DFND 1,2 317005 0 0 INMODE LTD SHS M5425M103 6240 288756 SH DFND 1,2 288756 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1392 47241 SH DFND 1,2 47241 0 0