Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $2.609B (100.0% shares, 0.0% debt)

Holdings (32)

VNQ VANGUARD INDEX FDS 26.0%

Value $678M Shares 8,638,304 Share Price $78.53 Est. Cost/Share $76.25 Unrealized @ Report Date +3.0%

VOO VANGUARD INDEX FDS 17.0%

Value $443M Shares 1,564,531 Share Price $283.43 Est. Cost/Share $267.70 Unrealized @ Report Date +5.9%

VWO VANGUARD INTL EQUITY INDEX F 13.9%

Value $362M Shares 9,132,710 Share Price $39.61 Est. Cost/Share $41.52 Unrealized @ Report Date -4.6%

XLK SELECT SECTOR SPDR TR 4.7%

Value $123M Shares 1,177,140 Share Price $104.49 * Est. Cost/Share $44.00 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 4.6%

Value $119M Shares 386,922 Share Price $308.36 Est. Cost/Share $258.35 Unrealized @ Report Date +19.4%

— PERRIGO CO PLC 4.4%

Value $114M Shares 2,057,019 Share Price $55.27 Est. Cost/Share $64.12 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 3.0%

Value $79.02M Shares 1,462,300 Share Price $54.04 Est. Cost/Share $51.47 Unrealized @ Report Date +5.0%

HERO GLOBAL X FDS 2.8%

Value $73.63M Shares 3,190,300 Share Price $23.08 Est. Cost/Share $16.75 Unrealized @ Report Date +37.8%

BOTZ GLOBAL X FDS 2.3%

Value $60.78M Shares 2,546,121 Share Price $23.87 Est. Cost/Share $19.42 Unrealized @ Report Date +22.9%

KBE SPDR SER TR 1.7%

Value $43.57M Shares 1,381,560 Share Price $31.54 Est. Cost/Share $40.01 Unrealized @ Report Date -21.2%

PPH VANECK VECTORS ETF TR 1.6%

Value $42.87M Shares 688,500 Share Price $62.26 Est. Cost/Share $60.47 Unrealized @ Report Date +3.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value $41.25M Shares 3,345,657 Share Price $12.33 Est. Cost/Share $12.77 Unrealized @ Report Date -3.5%

LQD ISHARES TR 1.6%

Value $40.75M Shares 303,000 Share Price $134.50 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

SOXX ISHARES TR 1.5%

Value $39.98M Shares 147,600 Share Price $270.87 * Est. Cost/Share $80.85 Unrealized @ Report Date +11.7%

EWY ISHARES INC MSCI STH KOR ETF 1.5%

Value $39.28M Shares 687,500 Share Price $57.13 Est. Cost/Share $58.42 Unrealized @ Report Date -2.2%

XLV SPDR TR SBI HEALTHCARE 1.5%

Value $39.13M Shares 391,000 Share Price $100.07 Est. Cost/Share $97.15 Unrealized @ Report Date +3.0%

ITB ISHARES TR 1.2%

Value $30.99M Shares 702,000 Share Price $44.15 Est. Cost/Share $42.82 Unrealized @ Report Date +3.1%

XLP SELECT SECTOR SPDR TR 1.2%

Value $30.15M Shares 514,200 Share Price $58.64 Est. Cost/Share $56.96 Unrealized @ Report Date +2.9%

ORA ORMAT TECHNOLOGIES INC 1.1%

Value $28.42M Shares 447,700 Share Price $63.49 * Est. Cost/Share $31.69 Unrealized @ Report Date +93.7%

EWA ISHARES INC 0.9%

Value $24.7M Shares 1,281,600 Share Price $19.27 Est. Cost/Share $17.63 Unrealized @ Report Date +9.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value $24.28M Shares 198,288 Share Price $122.46 * Est. Cost/Share $113.86 Unrealized @ Report Date -7.2%

XLI SPDR TR SBI INT-INDS 0.8%

Value $20.66M Shares 300,700 Share Price $68.70 Est. Cost/Share $64.85 Unrealized @ Report Date +5.9%

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value $19.54M Shares 1,023,511 Share Price $19.09 Est. Cost/Share $22.68 Unrealized @ Report Date -15.8%

XLY SELECT SECTOR SPDR TR 0.7%

Value $18.43M Shares 144,300 Share Price $127.71 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.1%

WMT WALMART INC 0.6%

Value $14.54M Shares 121,400 Share Price $119.78 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%

— Liveperson 0.4%

Value $11.48M Shares 277,007 Share Price $41.43 Est. Cost/Share $23.35 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.4%

Value $10.66M Shares 290,600 Share Price $36.68 Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $10.01M Shares 38,700 Share Price $258.55 * Est. Cost/Share $210.56 Unrealized @ Report Date +4.9%

INDA ISHARES TR 0.3%

Value $8.341M Shares 287,400 Share Price $29.02 Est. Cost/Share $33.95 Unrealized @ Report Date -14.5%

XSOE WISDOMTREE TR 0.3%

Value $7.225M Shares 241,565 Share Price $29.91 Est. Cost/Share $28.56 Unrealized @ Report Date +4.7%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $5.552M Shares 40,000 Share Price $138.80 Est. Cost/Share $122.28 Unrealized @ Report Date +13.5%

NICE NICE LTD 0.2%

Value $4.163M Shares 22,000 Share Price $189.23 Est. Cost/Share $134.96 Unrealized @ Report Date +40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$678M	26.0%	$78.53	$76.25	+3.0%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,564,531	$443M	17.0%	$283.43	$267.70	+5.9%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,132,710	$362M	13.9%	$39.61	$41.52	-4.6%	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,177,140	$123M	4.7%	$104.49 *	$44.00	+18.7%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	386,922	$119M	4.6%	$308.36	$258.35	+19.4%	TR UNIT	78462F103
—	PERRIGO CO PLC	2,057,019	$114M	4.4%	$55.27	$64.12	—	SHS	g97822103
XLC	SELECT SECTOR SPDR TR	1,462,300	$79.02M	3.0%	$54.04	$51.47	+5.0%	COMMUNICATION	81369Y852
HERO	GLOBAL X FDS	3,190,300	$73.63M	2.8%	$23.08	$16.75	+37.8%	VDEO GAM ESPRT	37954Y392
BOTZ	GLOBAL X FDS	2,546,121	$60.78M	2.3%	$23.87	$19.42	+22.9%	RBTCS ARTFL INTE	37954Y715
KBE	SPDR SER TR	1,381,560	$43.57M	1.7%	$31.54	$40.01	-21.2%	S&P BK ETF	78464A797
PPH	VANECK VECTORS ETF TR	688,500	$42.87M	1.6%	$62.26	$60.47	+3.0%	PHARMACEUTICAL	92189F692
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,345,657	$41.25M	1.6%	$12.33	$12.77	-3.5%	SPONSORED ADS	881624209
LQD	ISHARES TR	303,000	$40.75M	1.6%	$134.50	$130.04	+3.4%	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	147,600	$39.98M	1.5%	$270.87 *	$80.85	+11.7%	PHLX SEMICND ETF	464287523
EWY	ISHARES INC MSCI STH KOR ETF	687,500	$39.28M	1.5%	$57.13	$58.42	-2.2%	MSCI STH KOR ETF	464286772
XLV	SPDR TR SBI HEALTHCARE	391,000	$39.13M	1.5%	$100.07	$97.15	+3.0%	SBI HEALTHCARE	81369Y209
ITB	ISHARES TR	702,000	$30.99M	1.2%	$44.15	$42.82	+3.1%	US HOME CONS ETF	464288752
XLP	SELECT SECTOR SPDR TR	514,200	$30.15M	1.2%	$58.64	$56.96	+2.9%	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	447,700	$28.42M	1.1%	$63.49 *	$31.69	+93.7%	COM	686688102
EWA	ISHARES INC	1,281,600	$24.7M	0.9%	$19.27	$17.63	+9.3%	MSCI AUST ETF	464286103
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,288	$24.28M	0.9%	$122.46 *	$113.86	-7.2%	COM	459506101
XLI	SPDR TR SBI INT-INDS	300,700	$20.66M	0.8%	$68.70	$64.85	+5.9%	TR UNIT	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD	1,023,511	$19.54M	0.7%	$19.09	$22.68	-15.8%	SHS NEW	M87915274
XLY	SELECT SECTOR SPDR TR	144,300	$18.43M	0.7%	$127.71 *	$59.04	+8.1%	SBI CONS DISCR	81369Y407
WMT	WALMART INC	121,400	$14.54M	0.6%	$119.78 *	$38.07	-2.8%	COM	931142103
—	Liveperson	277,007	$11.48M	0.4%	$41.43	$23.35	—	COM	538146101
GDX	VANECK VECTORS ETF TR	290,600	$10.66M	0.4%	$36.68	$32.88	+11.6%	GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP NEW	38,700	$10.01M	0.4%	$258.55 *	$210.56	+4.9%	COM	03027X100
INDA	ISHARES TR	287,400	$8.341M	0.3%	$29.02	$33.95	-14.5%	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	241,565	$7.225M	0.3%	$29.91	$28.56	+4.7%	EM EX ST-OWNED	97717X578
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$5.552M	0.2%	$138.80	$122.28	+13.5%	COM	83417M104
NICE	NICE LTD	22,000	$4.163M	0.2%	$189.23	$134.96	+40.2%	SPONSORED ADR	653656108