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

CIK: 0001599719 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $2,516,190 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 29.2%

Value ($000) $733,652 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.2%

Value ($000) $432,951 Shares 8,640,010 Est. Cost $39.45 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $129,960 Shares 378,131 Est. Cost $244.54 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $126,327 Shares 337,883 Est. Cost $245.44 Unrealized —

— PERRIGO CO PLC 4.3%

Value ($000) $108,315 Shares 2,422,067 Est. Cost $61.25 Unrealized —

HERO GLOBAL X FDS 3.7%

Value ($000) $92,206 Shares 2,969,600 Est. Cost $17.57 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.6%

Value ($000) $90,716 Shares 3,077,200 Est. Cost $29.48 Unrealized —

BOTZ GLOBAL X FDS 3.3%

Value ($000) $83,292 Shares 2,513,732 Est. Cost $19.49 Unrealized —

XLC SELECT SECTOR SPDR TR 3.0%

Value ($000) $76,597 Shares 1,135,100 Est. Cost $50.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $71,212 Shares 547,700 Est. Cost $91.66 Unrealized —

IGV ISHARES TR 2.0%

Value ($000) $51,557 Shares 145,600 Est. Cost $354.10 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $48,389 Shares 1,276,743 Est. Cost $37.90 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $45,871 Shares 285,300 Est. Cost $122.25 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.8%

Value ($000) $44,355 Shares 391,000 Est. Cost $88.58 Unrealized —

SOXX ISHARES TR 1.8%

Value ($000) $44,250 Shares 116,700 Est. Cost $305.12 Unrealized —

KBE SPDR SER TR 1.3%

Value ($000) $33,270 Shares 795,560 Est. Cost $26.96 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $32,266 Shares 525,000 Est. Cost $61.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $32,167 Shares 3,333,343 Est. Cost $11.73 Unrealized —

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $27,757 Shares 770,600 Est. Cost $38.22 Unrealized —

— NOVA MEASURING INSTRUMENTS L 1.0%

Value ($000) $24,439 Shares 346,165 Est. Cost $52.14 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value ($000) $23,328 Shares 903,511 Est. Cost $22.68 Unrealized +0.8%

PPH VANECK VECTORS ETF TR 0.9%

Value ($000) $22,865 Shares 344,000 Est. Cost $62.26 Unrealized —

EWZ ISHARES INC 0.8%

Value ($000) $20,307 Shares 547,800 Est. Cost $37.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $19,508 Shares 749,700 Est. Cost $15.77 Unrealized +23.4%

WMT WALMART INC 0.7%

Value ($000) $17,500 Shares 121,400 Est. Cost $38.07 Unrealized +18.9%

GOOG ALPHABET INC 0.7%

Value ($000) $17,072 Shares 9,745 Est. Cost $75.72 Unrealized +10.6%

— Liveperson 0.5%

Value ($000) $11,855 Shares 190,507 Est. Cost $23.35 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $11,560 Shares 287,400 Est. Cost $36.71 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $10,774 Shares 78,000 Est. Cost $134.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $10,569 Shares 117,071 Est. Cost $31.69 Unrealized +131.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $6,442 Shares 28,700 Est. Cost $212.57 Unrealized -6.1%

NICE NICE LTD 0.2%

Value ($000) $6,238 Shares 22,000 Est. Cost $137.00 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $4,239 Shares 106,865 Est. Cost $26.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,288 Shares 107,860 Est. Cost $21.21 Unrealized —

XLI SPDR TR SBI INT-INDS 0.1%

Value ($000) $2,096 Shares 23,665 Est. Cost $88.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$733,652	29.2%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,640,010	$432,951	17.2%	$39.45	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	378,131	$129,960	5.2%	$244.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	337,883	$126,327	5.0%	$245.44	—	TR UNIT	78462F103
—	PERRIGO CO PLC	2,422,067	$108,315	4.3%	$61.25	—	SHS	g97822103
HERO	GLOBAL X FDS	2,969,600	$92,206	3.7%	$17.57	—	VDEO GAM ESPRT	37954Y392
XLF	FINANCIAL SELECT SECTOR SPDR	3,077,200	$90,716	3.6%	$29.48	—	TR UNIT	81369Y605
BOTZ	GLOBAL X FDS	2,513,732	$83,292	3.3%	$19.49	—	RBTCS ARTFL INTE	37954Y715
XLC	SELECT SECTOR SPDR TR	1,135,100	$76,597	3.0%	$50.70	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	547,700	$71,212	2.8%	$91.66	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR	145,600	$51,557	2.0%	$354.10	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	1,276,743	$48,389	1.9%	$37.90	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	285,300	$45,871	1.8%	$122.25	—	SBI CONS DISCR	81369Y407
XLV	SPDR TR SBI HEALTHCARE	391,000	$44,355	1.8%	$88.58	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	116,700	$44,250	1.8%	$305.12	—	PHLX SEMICND ETF	464287523
KBE	SPDR SER TR	795,560	$33,270	1.3%	$26.96	—	S&P BK ETF	78464A797
RPV	INVESCO EXCHANGE TRADED FD T	525,000	$32,266	1.3%	$61.46	—	S&P500 PUR VAL	46137V258
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,333,343	$32,167	1.3%	$11.73	—	SPONSORED ADS	881624209
GDX	VANECK VECTORS ETF TR	770,600	$27,757	1.1%	$38.22	—	GOLD MINERS ETF	92189F106
—	NOVA MEASURING INSTRUMENTS L	346,165	$24,439	1.0%	$52.14	—	COM	m7516k103
TSEM	TOWER SEMICONDUCTOR LTD	903,511	$23,328	0.9%	$22.68	+0.8%	SHS NEW	M87915274
PPH	VANECK VECTORS ETF TR	344,000	$22,865	0.9%	$62.26	—	PHARMACEUTICAL	92189F692
EWZ	ISHARES INC	547,800	$20,307	0.8%	$37.07	—	MSCI BRAZIL ETF	464286400
FCX	FREEPORT-MCMORAN INC	749,700	$19,508	0.8%	$15.77	+23.4%	CL B	35671D857
WMT	WALMART INC	121,400	$17,500	0.7%	$38.07	+18.9%	COM	931142103
GOOG	ALPHABET INC	9,745	$17,072	0.7%	$75.72	+10.6%	CAP STK CL C	02079K107
—	Liveperson	190,507	$11,855	0.5%	$23.35	—	COM	538146101
INDA	ISHARES TR	287,400	$11,560	0.5%	$36.71	—	MSCI USA etf	46429B598
LQD	ISHARES TR	78,000	$10,774	0.4%	$134.50	—	IBOXX INV CP ETF	464287242
ORA	ORMAT TECHNOLOGIES INC	117,071	$10,569	0.4%	$31.69	+131.6%	COM	686688102
AMT	AMERICAN TOWER CORP NEW	28,700	$6,442	0.3%	$212.57	-6.1%	COM	03027X100
NICE	NICE LTD	22,000	$6,238	0.2%	$137.00	—	SPONSORED ADR	653656108
XSOE	WISDOMTREE TR	106,865	$4,239	0.2%	$26.15	—	EM EX ST-OWNED	97717X578
PAVE	GLOBAL X FDS	107,860	$2,288	0.1%	$21.21	—	US INFR DEV ETF	37954Y673
XLI	SPDR TR SBI INT-INDS	23,665	$2,096	0.1%	$88.57	—	TR UNIT	81369Y704