SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

CIK 0001599719 · 125 MENACHEM BEGIN STREET, TEL AVIV, 67021 · 972-77-7774800

Reported Value
$2.5B
Q4 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported $2.5B in U.S.-listed holdings across 46 positions for Q4 2019.

The portfolio is heavily concentrated: VNQ alone accounts for 24.6% of reported value.

Compared with Q3 2019, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.0BQ3 ’19: $2.5BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.6BQ3 ’20: $2.4BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.2BQ3 ’22: $1.3BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $848,693Q3 ’24: $729,158Q4 ’24: $608,568Q4 ’24Q1 ’25: $605,482Q2 ’25: $649,272Q3 ’25: $686MQ4 ’25: $722MQ4 ’25Q1 ’26: $789Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789M85May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M67Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$686M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$649,27259Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$605,48265May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$608,56859Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$729,15864Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$848,69370Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M74May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M72Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M71Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M72Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M74May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B75Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B76Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B78Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B85Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B86Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B79Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B71Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B68Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B68Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B70Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B64Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B50Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B46Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B43Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B40Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B31Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B25Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)028-15916
  • Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management028-15917

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.