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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $2.408B (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 28.3%
Value $682M Shares 8,638,304 Share Price $78.96 Est. Cost/Share $76.25 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 15.5%
Value $374M Shares 8,640,010 Share Price $43.24 Est. Cost/Share $41.52 Unrealized @ Report Date +4.1%
VOO VANGUARD INDEX FDS 5.6%
Value $136M Shares 441,631 Share Price $307.65 Est. Cost/Share $267.70 Unrealized @ Report Date +14.9%
SPY SPDR S&P 500 ETF TR 4.8%
Value $117M Shares 348,082 Share Price $334.89 Est. Cost/Share $258.35 Unrealized @ Report Date +29.6%
— PERRIGO CO PLC 4.1%
Value $98.94M Shares 2,155,019 Share Price $45.91 Est. Cost/Share $63.30 Unrealized @ Report Date —
HERO GLOBAL X FDS 4.0%
Value $97.48M Shares 3,589,300 Share Price $27.16 Est. Cost/Share $17.75 Unrealized @ Report Date +53.0%
XLK SELECT SECTOR SPDR TR 4.0%
Value $97.11M Shares 832,140 Share Price $116.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +32.6%
XLC SELECT SECTOR SPDR TR 3.6%
Value $86.86M Shares 1,462,300 Share Price $59.40 Est. Cost/Share $51.47 Unrealized @ Report Date +15.4%
BOTZ GLOBAL X FDS 2.9%
Value $70.96M Shares 2,546,121 Share Price $27.87 Est. Cost/Share $19.42 Unrealized @ Report Date +43.5%
XLP SELECT SECTOR SPDR TR 2.2%
Value $52.66M Shares 821,500 Share Price $64.10 Est. Cost/Share $59.28 Unrealized @ Report Date +8.1%
ITB ISHARES TR 2.1%
Value $50.87M Shares 898,000 Share Price $56.65 Est. Cost/Share $44.89 Unrealized @ Report Date +26.2%
PPH VANECK VECTORS ETF TR 1.8%
Value $42.8M Shares 688,500 Share Price $62.17 Est. Cost/Share $60.47 Unrealized @ Report Date +2.8%
EWY ISHARES INC MSCI STH KOR ETF 1.7%
Value $42.09M Shares 644,200 Share Price $65.34 Est. Cost/Share $58.42 Unrealized @ Report Date +11.9%
XLY SELECT SECTOR SPDR TR 1.7%
Value $41.93M Shares 285,300 Share Price $146.98 * Est. Cost/Share $64.84 Unrealized @ Report Date +13.3%
XLV SPDR TR SBI HEALTHCARE 1.7%
Value $41.24M Shares 391,000 Share Price $105.48 Est. Cost/Share $97.15 Unrealized @ Report Date +8.6%
LQD ISHARES TR 1.7%
Value $40.82M Shares 303,000 Share Price $134.71 Est. Cost/Share $130.04 Unrealized @ Report Date +3.6%
KBE SPDR SER TR 1.7%
Value $40.69M Shares 1,381,560 Share Price $29.45 Est. Cost/Share $40.01 Unrealized @ Report Date -26.4%
GDX VANECK VECTORS ETF TR 1.3%
Value $30.18M Shares 770,600 Share Price $39.16 Est. Cost/Share $37.79 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $30.03M Shares 3,333,343 Share Price $9.01 Est. Cost/Share $12.77 Unrealized @ Report Date -29.4%
EWA ISHARES INC 1.0%
Value $25.27M Shares 1,281,600 Share Price $19.72 Est. Cost/Share $17.63 Unrealized @ Report Date +11.8%
SOXX ISHARES TR 1.0%
Value $24.31M Shares 79,800 Share Price $304.61 * Est. Cost/Share $80.85 Unrealized @ Report Date +25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%
Value $24.28M Shares 198,288 Share Price $122.45 * Est. Cost/Share $113.86 Unrealized @ Report Date -6.6%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $20.2M Shares 341,700 Share Price $59.11 * Est. Cost/Share $31.69 Unrealized @ Report Date +80.6%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $18.65M Shares 1,023,511 Share Price $18.22 Est. Cost/Share $22.68 Unrealized @ Report Date -19.7%
— NOVA MEASURING INSTRUMENTS L 0.7%
Value $18.05M Shares 346,165 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $16.98M Shares 121,400 Share Price $139.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +14.0%
GOOG ALPHABET INC 0.6%
Value $14.32M Shares 9,745 Share Price $1469.57 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $13.88M Shares 57,400 Share Price $241.72 * Est. Cost/Share $212.57 Unrealized @ Report Date -2.4%
— Liveperson 0.6%
Value $13.86M Shares 266,507 Share Price $51.99 Est. Cost/Share $23.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $10.26M Shares 48,800 Share Price $210.33 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%
INDA ISHARES TR 0.4%
Value $9.731M Shares 287,400 Share Price $33.86 Est. Cost/Share $33.95 Unrealized @ Report Date -0.3%
XSOE WISDOMTREE TR 0.3%
Value $8.133M Shares 241,565 Share Price $33.67 Est. Cost/Share $28.56 Unrealized @ Report Date +17.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $7.268M Shares 464,700 Share Price $15.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.4%
NICE NICE LTD 0.2%
Value $4.995M Shares 22,000 Share Price $227.05 Est. Cost/Share $134.96 Unrealized @ Report Date +68.2%
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $4.767M Shares 20,000 Share Price $238.35 Est. Cost/Share $122.28 Unrealized @ Report Date +94.9%