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Institutional Investment Manager
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (CIK: 0001599719), located at 125 Menachem Begin Street, Tel Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 22 holdings with a total value of $1,212,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 7,649,924 678,319,000 55.95%
2 SPDR S&P 500 ETF TR 851,145 178,293,000 14.71%
3 MYLAN N V 1,955,000 84,535,000 6.97%
4 POWERSHARES QQQ TRUST 703,620 75,667,000 6.24%
5 PERRIGO CO PLC 529,456 48,006,000 3.96%
6 ORMAT TECHNOLOGIES INC 881,960 38,594,000 3.18%
7 OPKO HEALTH INC 3,116,605 29,109,000 2.40%
8 iShares MSCI Japan ETF 1,447,547 16,647,000 1.37%
9 ISHARES TR 408,241 14,027,000 1.16%
10 TEVA PHARMACEUTICAL INDS LTD 226,789 11,392,000 0.94%
11 CHECK POINT SOFTWARE TECH LT 121,786 9,704,000 0.80%
12 AMDOCS LTD 160,000 9,235,000 0.76%
13 VERINT SYS INC COM 221,863 7,351,000 0.61%
14 VANGUARD INTL EQUITY INDEX F 119,609 4,213,000 0.35%
15 VANGUARD INTL EQUITY INDEX F 53,348 2,974,000 0.25%
16 Compugen Ltd 256,169 1,660,000 0.14%
17 SELECT SECTOR SPDR TR 15,500 813,000 0.07%
18 NOVA MEASURING INSTRUMENTS 72,095 789,000 0.07%
19 VANGUARD INDEX FDS 2,500 481,000 0.04%
20 ISHARES TR 1,985 418,000 0.03%
21 ISHARES INC 5,323 208,000 0.02%
22 ONCOCYTE CORP 571 2,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005889, filed 2016.07.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.