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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $789M | 85 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $722M | 67 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $686M | 55 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $649,272 | 59 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $605,482 | 65 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $608,568 | 59 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $729,158 | 64 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $848,693 | 70 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 74 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 72 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 71 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 72 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 74 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.9B | 75 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 76 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 78 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 85 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.2B | 86 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 79 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 71 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 68 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 68 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 70 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 64 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 50 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 46 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 43 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.0B | 40 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 31 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 25 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.