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

CIK: 0001599719 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $2,701,417 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 29.4%

Value ($000) $793,515 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 16.4%

Value ($000) $442,254 Shares 8,496,710 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $121,905 Shares 307,586 Est. Cost $245.44 Unrealized —

— PERRIGO CO PLC 4.4%

Value ($000) $118,261 Shares 2,922,185 Est. Cost $57.69 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.9%

Value ($000) $106,183 Shares 3,118,470 Est. Cost $29.54 Unrealized —

HERO GLOBAL X FDS 3.5%

Value ($000) $94,240 Shares 2,999,370 Est. Cost $17.71 Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value ($000) $89,934 Shares 535,100 Est. Cost $143.64 Unrealized —

BOTZ GLOBAL X FDS 3.1%

Value ($000) $83,305 Shares 2,513,732 Est. Cost $19.49 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value ($000) $83,225 Shares 1,135,100 Est. Cost $50.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $72,740 Shares 547,700 Est. Cost $91.66 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 2.6%

Value ($000) $69,033 Shares 2,836,220 Est. Cost $20.61 Unrealized 0.0%

RSPD INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $64,544 Shares 457,600 Est. Cost $141.05 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $59,129 Shares 1,205,243 Est. Cost $37.90 Unrealized —

KBE SPDR SER TR 2.1%

Value ($000) $57,888 Shares 1,115,800 Est. Cost $34.11 Unrealized —

SOXX ISHARES TR 1.8%

Value ($000) $49,480 Shares 116,700 Est. Cost $305.12 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $46,824 Shares 128,531 Est. Cost $244.54 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.7%

Value ($000) $45,645 Shares 391,000 Est. Cost $88.58 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $38,467 Shares 3,333,343 Est. Cost $11.73 Unrealized —

MOO VANECK VECTORS ETF TR 1.4%

Value ($000) $38,285 Shares 436,500 Est. Cost $87.71 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $34,295 Shares 463,500 Est. Cost $61.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value ($000) $25,334 Shares 903,511 Est. Cost $22.68 Unrealized +29.9%

IGV ISHARES TR 0.9%

Value ($000) $24,961 Shares 73,111 Est. Cost $354.10 Unrealized —

— NOVA MEASURING INSTRUMENTS L 0.9%

Value ($000) $23,768 Shares 261,165 Est. Cost $52.14 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $23,064 Shares 169,800 Est. Cost $39.56 Unrealized +9.5%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $15,363 Shares 224,900 Est. Cost $68.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $15,207 Shares 461,810 Est. Cost $15.77 Unrealized +92.5%

GOOG ALPHABET INC 0.6%

Value ($000) $15,194 Shares 7,345 Est. Cost $75.72 Unrealized +30.0%

INDA ISHARES TR 0.4%

Value ($000) $12,122 Shares 287,400 Est. Cost $36.71 Unrealized —

— Liveperson 0.4%

Value ($000) $10,048 Shares 190,507 Est. Cost $23.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.3%

Value ($000) $9,194 Shares 117,071 Est. Cost $31.69 Unrealized +203.0%

NICE NICE LTD 0.2%

Value ($000) $4,796 Shares 22,000 Est. Cost $137.00 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $4,348 Shares 106,865 Est. Cost $26.15 Unrealized —

FROG JFROG LTD 0.1%

Value ($000) $3,833 Shares 86,394 Est. Cost $57.65 Unrealized 0.0%

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,703 Shares 107,860 Est. Cost $21.21 Unrealized —

XLI SPDR TR SBI INT-INDS 0.1%

Value ($000) $2,330 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	$793,515	29.4%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,496,710	$442,254	16.4%	$39.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	307,586	$121,905	4.5%	$245.44	—	TR UNIT	78462F103
—	PERRIGO CO PLC	2,922,185	$118,261	4.4%	$57.69	—	SHS	g97822103
XLF	FINANCIAL SELECT SECTOR SPDR	3,118,470	$106,183	3.9%	$29.54	—	TR UNIT	81369Y605
HERO	GLOBAL X FDS	2,999,370	$94,240	3.5%	$17.71	—	VDEO GAM ESPRT	37954Y392
XLY	SELECT SECTOR SPDR TR	535,100	$89,934	3.3%	$143.64	—	SBI CONS DISCR	81369Y407
BOTZ	GLOBAL X FDS	2,513,732	$83,305	3.1%	$19.49	—	RBTCS ARTFL INTE	37954Y715
XLC	SELECT SECTOR SPDR TR	1,135,100	$83,225	3.1%	$50.70	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	547,700	$72,740	2.7%	$91.66	—	TECHNOLOGY	81369Y803
ZIM	ZIM INTEGRATED SHIPPING SERV	2,836,220	$69,033	2.6%	$20.61	0.0%	SHS	M9T951109
RSPD	INVESCO EXCHANGE TRADED FD T	457,600	$64,544	2.4%	$141.05	—	S&P500 EQL DIS	46137V381
XLE	SELECT SECTOR SPDR TR	1,205,243	$59,129	2.2%	$37.90	—	ENERGY	81369Y506
KBE	SPDR SER TR	1,115,800	$57,888	2.1%	$34.11	—	S&P BK ETF	78464A797
SOXX	ISHARES TR	116,700	$49,480	1.8%	$305.12	—	PHLX SEMICND ETF	464287523
VOO	VANGUARD INDEX FDS	128,531	$46,824	1.7%	$244.54	—	S&P 500 ETF SHS	922908363
XLV	SPDR TR SBI HEALTHCARE	391,000	$45,645	1.7%	$88.58	—	SBI HEALTHCARE	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,333,343	$38,467	1.4%	$11.73	—	SPONSORED ADS	881624209
MOO	VANECK VECTORS ETF TR	436,500	$38,285	1.4%	$87.71	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$34,295	1.3%	$61.46	—	S&P500 PUR VAL	46137V258
TSEM	TOWER SEMICONDUCTOR LTD	903,511	$25,334	0.9%	$22.68	+29.9%	SHS NEW	M87915274
IGV	ISHARES TR	73,111	$24,961	0.9%	$354.10	—	EXPANDED TECH	464287515
—	NOVA MEASURING INSTRUMENTS L	261,165	$23,768	0.9%	$52.14	—	COM	m7516k103
WMT	WALMART INC	169,800	$23,064	0.9%	$39.56	+9.5%	COM	931142103
XLP	SELECT SECTOR SPDR TR	224,900	$15,363	0.6%	$68.31	—	SBI CONS STPLS	81369Y308
FCX	FREEPORT-MCMORAN INC	461,810	$15,207	0.6%	$15.77	+92.5%	CL B	35671D857
GOOG	ALPHABET INC	7,345	$15,194	0.6%	$75.72	+30.0%	CAP STK CL C	02079K107
INDA	ISHARES TR	287,400	$12,122	0.4%	$36.71	—	MSCI USA etf	46429B598
—	Liveperson	190,507	$10,048	0.4%	$23.35	—	COM	538146101
ORA	ORMAT TECHNOLOGIES INC	117,071	$9,194	0.3%	$31.69	+203.0%	COM	686688102
NICE	NICE LTD	22,000	$4,796	0.2%	$137.00	—	SPONSORED ADR	653656108
XSOE	WISDOMTREE TR	106,865	$4,348	0.2%	$26.15	—	EM EX ST-OWNED	97717X578
FROG	JFROG LTD	86,394	$3,833	0.1%	$57.65	0.0%	ORD SHS	M6191J100
PAVE	GLOBAL X FDS	107,860	$2,703	0.1%	$21.21	—	US INFR DEV ETF	37954Y673
XLI	SPDR TR SBI INT-INDS	23,665	$2,330	0.1%	$88.57	—	TR UNIT	81369Y704