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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $2.516B (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 29.2%
Value $734M Shares 8,638,304 Share Price $84.93 Est. Cost/Share $76.25 Unrealized @ Report Date +11.4%
VWO VANGUARD INTL EQUITY INDEX F 17.2%
Value $433M Shares 8,640,010 Share Price $50.11 Est. Cost/Share $41.52 Unrealized @ Report Date +20.7%
VOO VANGUARD INDEX FDS 5.2%
Value $130M Shares 378,131 Share Price $343.69 Est. Cost/Share $267.70 Unrealized @ Report Date +28.4%
SPY SPDR S&P 500 ETF TR 5.0%
Value $126M Shares 337,883 Share Price $373.88 Est. Cost/Share $258.35 Unrealized @ Report Date +44.7%
— PERRIGO CO PLC 4.3%
Value $108M Shares 2,422,067 Share Price $44.72 Est. Cost/Share $61.25 Unrealized @ Report Date —
HERO GLOBAL X FDS 3.7%
Value $92.21M Shares 2,969,600 Share Price $31.05 Est. Cost/Share $17.75 Unrealized @ Report Date +74.9%
XLF FINANCIAL SELECT SECTOR SPDR 3.6%
Value $90.72M Shares 3,077,200 Share Price $29.48 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
BOTZ GLOBAL X FDS 3.3%
Value $83.29M Shares 2,513,732 Share Price $33.13 Est. Cost/Share $19.42 Unrealized @ Report Date +70.6%
XLC SELECT SECTOR SPDR TR 3.0%
Value $76.6M Shares 1,135,100 Share Price $67.48 Est. Cost/Share $51.47 Unrealized @ Report Date +31.1%
XLK SELECT SECTOR SPDR TR 2.8%
Value $71.21M Shares 547,700 Share Price $130.02 * Est. Cost/Share $44.00 Unrealized @ Report Date +47.8%
IGV ISHARES TR 2.0%
Value $51.56M Shares 145,600 Share Price $354.10 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 1.9%
Value $48.39M Shares 1,276,743 Share Price $37.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
XLY SELECT SECTOR SPDR TR 1.8%
Value $45.87M Shares 285,300 Share Price $160.78 * Est. Cost/Share $64.84 Unrealized @ Report Date +24.0%
XLV SPDR TR SBI HEALTHCARE 1.8%
Value $44.35M Shares 391,000 Share Price $113.44 Est. Cost/Share $97.15 Unrealized @ Report Date +16.8%
SOXX ISHARES TR 1.8%
Value $44.25M Shares 116,700 Share Price $379.18 * Est. Cost/Share $91.58 Unrealized @ Report Date +38.0%
KBE SPDR SER TR 1.3%
Value $33.27M Shares 795,560 Share Price $41.82 Est. Cost/Share $40.01 Unrealized @ Report Date +4.5%
RPV INVESCO EXCHANGE TRADED FD T 1.3%
Value $32.27M Shares 525,000 Share Price $61.46 Est. Cost/Share $56.43 Unrealized @ Report Date +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%
Value $32.17M Shares 3,333,343 Share Price $9.65 Est. Cost/Share $12.77 Unrealized @ Report Date -24.4%
GDX VANECK VECTORS ETF TR 1.1%
Value $27.76M Shares 770,600 Share Price $36.02 Est. Cost/Share $37.79 Unrealized @ Report Date -4.7%
— NOVA MEASURING INSTRUMENTS L 1.0%
Value $24.44M Shares 346,165 Share Price $70.60 Est. Cost/Share $52.14 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $23.33M Shares 903,511 Share Price $25.82 Est. Cost/Share $22.68 Unrealized @ Report Date +13.8%
PPH VANECK VECTORS ETF TR 0.9%
Value $22.86M Shares 344,000 Share Price $66.47 Est. Cost/Share $60.47 Unrealized @ Report Date +9.9%
EWZ ISHARES INC 0.8%
Value $20.31M Shares 547,800 Share Price $37.07 Est. Cost/Share $32.25 Unrealized @ Report Date +14.9%
FCX FREEPORT-MCMORAN INC 0.8%
Value $19.51M Shares 749,700 Share Price $26.02 * Est. Cost/Share $15.77 Unrealized @ Report Date +54.5%
WMT WALMART INC 0.7%
Value $17.5M Shares 121,400 Share Price $144.15 * Est. Cost/Share $38.07 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.7%
Value $17.07M Shares 9,745 Share Price $1751.87 * Est. Cost/Share $75.72 Unrealized @ Report Date +14.8%
— Liveperson 0.5%
Value $11.86M Shares 190,507 Share Price $62.23 Est. Cost/Share $23.35 Unrealized @ Report Date —
INDA ISHARES TR 0.5%
Value $11.56M Shares 287,400 Share Price $40.22 Est. Cost/Share $33.95 Unrealized @ Report Date +18.5%
LQD ISHARES TR 0.4%
Value $10.77M Shares 78,000 Share Price $138.13 Est. Cost/Share $130.04 Unrealized @ Report Date +6.2%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $10.57M Shares 117,071 Share Price $90.28 * Est. Cost/Share $31.69 Unrealized @ Report Date +176.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.442M Shares 28,700 Share Price $224.46 * Est. Cost/Share $212.57 Unrealized @ Report Date -8.8%
NICE NICE LTD 0.2%
Value $6.238M Shares 22,000 Share Price $283.55 Est. Cost/Share $134.96 Unrealized @ Report Date +110.1%
XSOE WISDOMTREE TR 0.2%
Value $4.239M Shares 106,865 Share Price $39.67 Est. Cost/Share $28.56 Unrealized @ Report Date +38.9%
PAVE GLOBAL X FDS 0.1%
Value $2.288M Shares 107,860 Share Price $21.21 Est. Cost/Share $19.43 Unrealized @ Report Date +9.2%
XLI SPDR TR SBI INT-INDS 0.1%
Value $2.096M Shares 23,665 Share Price $88.57 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%