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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $2.701B (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 29.4%
Value $794M Shares 8,638,304 Share Price $91.86 Est. Cost/Share $76.25 Unrealized @ Report Date +20.5%
VWO VANGUARD INTL EQUITY INDEX F 16.4%
Value $442M Shares 8,496,710 Share Price $52.05 Est. Cost/Share $41.52 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TR 4.5%
Value $122M Shares 307,586 Share Price $396.33 Est. Cost/Share $258.35 Unrealized @ Report Date +53.4%
— PERRIGO CO PLC 4.4%
Value $118M Shares 2,922,185 Share Price $40.47 Est. Cost/Share $57.69 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 3.9%
Value $106M Shares 3,118,470 Share Price $34.05 Est. Cost/Share $26.82 Unrealized @ Report Date +26.9%
HERO GLOBAL X FDS 3.5%
Value $94.24M Shares 2,999,370 Share Price $31.42 Est. Cost/Share $17.90 Unrealized @ Report Date +75.5%
XLY SELECT SECTOR SPDR TR 3.3%
Value $89.93M Shares 535,100 Share Price $168.07 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.5%
BOTZ GLOBAL X FDS 3.1%
Value $83.31M Shares 2,513,732 Share Price $33.14 Est. Cost/Share $19.42 Unrealized @ Report Date +70.6%
XLC SELECT SECTOR SPDR TR 3.1%
Value $83.22M Shares 1,135,100 Share Price $73.32 Est. Cost/Share $51.47 Unrealized @ Report Date +42.5%
XLK SELECT SECTOR SPDR TR 2.7%
Value $72.74M Shares 547,700 Share Price $132.81 * Est. Cost/Share $44.00 Unrealized @ Report Date +50.9%
ZIM ZIM INTEGRATED SHIPPING SERV 2.6%
Value $69.03M Shares 2,836,220 Share Price $24.34 Est. Cost/Share $20.61 Unrealized @ Report Date +18.1%
RSPD INVESCO EXCHANGE TRADED FD T 2.4%
Value $64.54M Shares 457,600 Share Price $141.05 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 2.2%
Value $59.13M Shares 1,205,243 Share Price $49.06 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.4%
KBE SPDR SER TR 2.1%
Value $57.89M Shares 1,115,800 Share Price $51.88 Est. Cost/Share $42.51 Unrealized @ Report Date +22.0%
SOXX ISHARES TR 1.8%
Value $49.48M Shares 116,700 Share Price $423.99 * Est. Cost/Share $91.58 Unrealized @ Report Date +54.3%
VOO VANGUARD INDEX FDS 1.7%
Value $46.82M Shares 128,531 Share Price $364.30 Est. Cost/Share $267.70 Unrealized @ Report Date +36.1%
XLV SPDR TR SBI HEALTHCARE 1.7%
Value $45.65M Shares 391,000 Share Price $116.74 Est. Cost/Share $97.15 Unrealized @ Report Date +20.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $38.47M Shares 3,333,343 Share Price $11.54 Est. Cost/Share $12.77 Unrealized @ Report Date -9.6%
MOO VANECK VECTORS ETF TR 1.4%
Value $38.28M Shares 436,500 Share Price $87.71 Est. Cost/Share $84.60 Unrealized @ Report Date +3.7%
RPV INVESCO EXCHANGE TRADED FD T 1.3%
Value $34.3M Shares 463,500 Share Price $73.99 Est. Cost/Share $56.43 Unrealized @ Report Date +31.1%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $25.33M Shares 903,511 Share Price $28.04 Est. Cost/Share $22.68 Unrealized @ Report Date +23.6%
IGV ISHARES TR 0.9%
Value $24.96M Shares 73,111 Share Price $341.41 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.1%
— NOVA MEASURING INSTRUMENTS L 0.9%
Value $23.77M Shares 261,165 Share Price $91.01 Est. Cost/Share $52.14 Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $23.06M Shares 169,800 Share Price $135.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +7.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value $15.36M Shares 224,900 Share Price $68.31 Est. Cost/Share $65.76 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.6%
Value $15.21M Shares 461,810 Share Price $32.93 * Est. Cost/Share $15.77 Unrealized @ Report Date +95.5%
GOOG ALPHABET INC 0.6%
Value $15.19M Shares 7,345 Share Price $2068.62 * Est. Cost/Share $75.72 Unrealized @ Report Date +35.6%
INDA ISHARES TR 0.4%
Value $12.12M Shares 287,400 Share Price $42.18 Est. Cost/Share $33.95 Unrealized @ Report Date +24.3%
— Liveperson 0.4%
Value $10.05M Shares 190,507 Share Price $52.74 Est. Cost/Share $23.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $9.194M Shares 117,071 Share Price $78.53 * Est. Cost/Share $31.69 Unrealized @ Report Date +140.6%
NICE NICE LTD 0.2%
Value $4.796M Shares 22,000 Share Price $218.00 Est. Cost/Share $134.96 Unrealized @ Report Date +61.5%
XSOE WISDOMTREE TR 0.2%
Value $4.348M Shares 106,865 Share Price $40.69 Est. Cost/Share $28.56 Unrealized @ Report Date +42.5%
FROG JFROG LTD 0.1%
Value $3.833M Shares 86,394 Share Price $44.37 Est. Cost/Share $57.65 Unrealized @ Report Date -23.0%
PAVE GLOBAL X FDS 0.1%
Value $2.703M Shares 107,860 Share Price $25.06 Est. Cost/Share $19.43 Unrealized @ Report Date +29.0%
XLI SPDR TR SBI INT-INDS 0.1%
Value $2.33M Shares 23,665 Share Price $98.46 Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%