Dark
Light
System
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 (2016Q3)
Portfolio Summary: 22 holdings with a total value of $1,194,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 7,649,924 663,555,000 55.54%
2 SPDR S&P 500 ETF TR 457,745 99,010,000 8.29%
3 POWERSHARES QQQ TRUST 694,620 82,466,000 6.90%
4 SELECT SECTOR SPDR TR 999,120 79,970,000 6.69%
5 MYLAN N V 1,989,200 75,829,000 6.35%
6 PERRIGO CO PLC 580,456 53,593,000 4.49%
7 ORMAT TECHNOLOGIES INC 774,097 37,474,000 3.14%
8 OPKO HEALTH INC 3,116,605 33,005,000 2.76%
9 iShares MSCI Japan ETF 1,370,040 17,181,000 1.44%
10 ISHARES TR 425,626 15,940,000 1.33%
11 TEVA PHARMACEUTICAL INDS LTD 226,789 10,434,000 0.87%
12 VERINT SYS INC COM 221,863 8,349,000 0.70%
13 Check Point Software Technologies 75,401 5,852,000 0.49%
14 VANGUARD INTL EQUITY INDEX F 113,194 4,260,000 0.36%
15 VANGUARD INTL EQUITY INDEX F 51,878 3,143,000 0.26%
16 ISHARES INC 132,807 1,665,000 0.14%
17 COMPUGEN LTD 134,200 845,000 0.07%
18 SELECT SECTOR SPDR TR 15,500 759,000 0.06%
19 VANGUARD INDEX FDS 2,500 496,000 0.04%
20 ISHARES INC 10,675 452,000 0.04%
21 ISHARES TR 1,985 432,000 0.04%
22 ONCOCYTE CORP 571 3,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-007135, filed 2016.12.21).

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.