Chief Financial Officer

0001178913-20-001170.txt : 20200423 0001178913-20-001170.hdr.sgml : 20200423 20200423060253 ACCESSION NUMBER: 0001178913-20-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20809090 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 03-31-2020 03-31-2020 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 04-23-2020 2 50 2428614 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 ORMAT TECHNOLOGIES INC COM 686688102 12046 178032 SH DFND 1,2 178032 0 0 Liveperson COM 538146101 4344 190962 SH DFND 1,2 190962 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 13778 155546 SH DFND 1,2 155546 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12883 1434592 SH DFND 1,2 1434592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6415 115777 SH DFND 1,2 115777 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13124 133810 SH DFND 1,2 133810 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 11380 242538 SH DFND 1,2 242538 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18080 996690 SH DFND 1,2 996690 0 0 PERRIGO CO PLC SHS g97822103 44007 915094 SH DFND 1,2 915094 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4172 76590 SH DFND 1,2 76590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136731 4075437 SH DFND 1,2 4075437 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8790 198694 SH DFND 1,2 198694 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6532 410316 SH DFND 1,2 410316 0 0 NICE LTD SPONSORED ADR 653656108 1281 8922 SH DFND 1,2 8922 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225286 951295 SH DFND 1,2 951295 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242404 3470346 SH DFND 1,2 3470346 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31062 386484 SH DFND 1,2 386484 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 23017 1406077 SH DFND 1,2 1406077 0 0 ISHARES TR MSCI USA etf 46429B598 10743 445594 SH DFND 1,2 445594 0 0 SPDR SER TR S&P BK ETF 78464A797 19410 719973 SH DFND 1,2 719973 0 0 ISHARES TR US HOME CONS ETF 464288752 8088 279567 SH DFND 1,2 279567 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9437 92443 SH DFND 1,2 92443 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12795 103411 SH DFND 1,2 103411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62089 240888 SH DFND 240888 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23190 332000 SH DFND 332000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18246 269668 SH DFND 269668 0 0 Liveperson COM 538146101 6466 284222 SH DFND 284222 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 22894 258454 SH DFND 258454 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18957 2111065 SH DFND 2111065 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11316 204223 SH DFND 204223 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19174 195490 SH DFND 195490 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 16373 348962 SH DFND 348962 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29022 1599910 SH DFND 1599910 0 0 PERRIGO CO PLC SHS g97822103 67607 1405841 SH DFND 1405841 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5589 102610 SH DFND 102610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192484 5737223 SH DFND 5737223 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13281 300206 SH DFND 300206 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9762 613195 SH DFND 613195 0 0 NICE LTD SPONSORED ADR 653656108 1877 13078 SH DFND 13078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375060 1583736 SH DFND 1583736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35864 139141 SH DFND 139141 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444089 6357758 SH DFND 6357758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48376 601916 SH DFND 601916 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 37592 2296423 SH DFND 2296423 0 0 ISHARES TR MSCI USA etf 46429B598 15715 651806 SH DFND 651806 0 0 SPDR SER TR S&P BK ETF 78464A797 28545 1058787 SH DFND 1058787 0 0 ISHARES TR US HOME CONS ETF 464288752 12221 422433 SH DFND 422433 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4034 165210 SH DFND 165210 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14071 137845 SH DFND 137845 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18913 152859 SH DFND 152859 0 0