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

CIK: 0001599719 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $2,960,113 (100.0% shares, 0.0% debt)

Holdings (36)

VNQ VANGUARD INDEX FDS 29.7%

Value ($000) $879,293 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 14.5%

Value ($000) $428,925 Shares 7,897,710 Est. Cost $39.45 Unrealized —

— PERRIGO CO PLC 4.5%

Value ($000) $133,982 Shares 2,922,185 Est. Cost $57.69 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $129,983 Shares 303,656 Est. Cost $245.44 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 4.3%

Value ($000) $127,431 Shares 2,836,220 Est. Cost $20.61 Unrealized +87.0%

XLF FINANCIAL SELECT SECTOR SPDR 3.9%

Value ($000) $114,416 Shares 3,118,470 Est. Cost $29.54 Unrealized —

HERO GLOBAL X FDS 3.3%

Value ($000) $96,910 Shares 2,999,370 Est. Cost $17.71 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value ($000) $95,542 Shares 535,100 Est. Cost $143.64 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value ($000) $91,909 Shares 1,135,100 Est. Cost $50.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $80,873 Shares 547,700 Est. Cost $91.66 Unrealized —

SOXX ISHARES TR 2.3%

Value ($000) $68,161 Shares 150,062 Est. Cost $338.27 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $67,793 Shares 457,600 Est. Cost $141.05 Unrealized —

BOTZ GLOBAL X FDS 2.2%

Value ($000) $65,914 Shares 1,885,941 Est. Cost $19.49 Unrealized —

KBE SPDR SER TR 1.9%

Value ($000) $57,263 Shares 1,115,800 Est. Cost $34.11 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $50,580 Shares 128,531 Est. Cost $244.54 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.7%

Value ($000) $49,246 Shares 391,000 Est. Cost $88.58 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $47,049 Shares 873,373 Est. Cost $37.90 Unrealized —

MOO VANECK VECTORS ETF TR 1.3%

Value ($000) $39,757 Shares 436,500 Est. Cost $87.71 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $35,769 Shares 463,500 Est. Cost $61.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $35,673 Shares 3,603,343 Est. Cost $11.60 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value ($000) $26,591 Shares 903,511 Est. Cost $22.68 Unrealized +23.9%

WMT WALMART INC 0.8%

Value ($000) $23,945 Shares 169,800 Est. Cost $39.56 Unrealized +10.7%

— NOVA MEASURING INSTRUMENTS L 0.8%

Value ($000) $23,784 Shares 231,165 Est. Cost $52.14 Unrealized —

XLI SPDR TR SBI INT-INDS 0.8%

Value ($000) $22,371 Shares 218,465 Est. Cost $100.90 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $20,664 Shares 1,260,000 Est. Cost $16.40 Unrealized —

BUG GLOBAL X FDS 0.7%

Value ($000) $19,893 Shares 690,000 Est. Cost $28.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $19,318 Shares 234,700 Est. Cost $82.31 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $18,408 Shares 7,345 Est. Cost $75.72 Unrealized +56.2%

ITB ISHARES TR 0.6%

Value ($000) $18,343 Shares 265,000 Est. Cost $69.22 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $17,657 Shares 435,563 Est. Cost $40.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $15,736 Shares 224,900 Est. Cost $68.31 Unrealized —

— Liveperson 0.5%

Value ($000) $13,853 Shares 219,065 Est. Cost $28.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $10,921 Shares 157,071 Est. Cost $41.22 Unrealized +67.7%

NICE NICE LTD 0.2%

Value ($000) $5,839 Shares 23,598 Est. Cost $144.48 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $3,544 Shares 84,241 Est. Cost $26.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,777 Shares 107,860 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$879,293	29.7%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	7,897,710	$428,925	14.5%	$39.45	—	FTSE EMR MKT ETF	922042858
—	PERRIGO CO PLC	2,922,185	$133,982	4.5%	$57.69	—	SHS	g97822103
SPY	SPDR S&P 500 ETF TR	303,656	$129,983	4.4%	$245.44	—	TR UNIT	78462F103
ZIM	ZIM INTEGRATED SHIPPING SERV	2,836,220	$127,431	4.3%	$20.61	+87.0%	SHS	M9T951109
XLF	FINANCIAL SELECT SECTOR SPDR	3,118,470	$114,416	3.9%	$29.54	—	TR UNIT	81369Y605
HERO	GLOBAL X FDS	2,999,370	$96,910	3.3%	$17.71	—	VDEO GAM ESPRT	37954Y392
XLY	SELECT SECTOR SPDR TR	535,100	$95,542	3.2%	$143.64	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	1,135,100	$91,909	3.1%	$50.70	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	547,700	$80,873	2.7%	$91.66	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	150,062	$68,161	2.3%	$338.27	—	PHLX SEMICND ETF	464287523
RSPD	INVESCO EXCHANGE TRADED FD T	457,600	$67,793	2.3%	$141.05	—	S&P500 EQL DIS	46137V381
BOTZ	GLOBAL X FDS	1,885,941	$65,914	2.2%	$19.49	—	RBTCS ARTFL INTE	37954Y715
KBE	SPDR SER TR	1,115,800	$57,263	1.9%	$34.11	—	S&P BK ETF	78464A797
VOO	VANGUARD INDEX FDS	128,531	$50,580	1.7%	$244.54	—	S&P 500 ETF SHS	922908363
XLV	SPDR TR SBI HEALTHCARE	391,000	$49,246	1.7%	$88.58	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	873,373	$47,049	1.6%	$37.90	—	ENERGY	81369Y506
MOO	VANECK VECTORS ETF TR	436,500	$39,757	1.3%	$87.71	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$35,769	1.2%	$61.46	—	S&P500 PUR VAL	46137V258
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,603,343	$35,673	1.2%	$11.60	—	SPONSORED ADS	881624209
TSEM	TOWER SEMICONDUCTOR LTD	903,511	$26,591	0.9%	$22.68	+23.9%	SHS NEW	M87915274
WMT	WALMART INC	169,800	$23,945	0.8%	$39.56	+10.7%	COM	931142103
—	NOVA MEASURING INSTRUMENTS L	231,165	$23,784	0.8%	$52.14	—	COM	m7516k103
XLI	SPDR TR SBI INT-INDS	218,465	$22,371	0.8%	$100.90	—	TR UNIT	81369Y704
FCG	FIRST TR EXCHANGE-TRADED FD	1,260,000	$20,664	0.7%	$16.40	—	NAT GAS ETF	33733E807
BUG	GLOBAL X FDS	690,000	$19,893	0.7%	$28.83	—	CYBRSCURTY ETF	37954Y384
XLB	SELECT SECTOR SPDR TR	234,700	$19,318	0.7%	$82.31	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	7,345	$18,408	0.6%	$75.72	+56.2%	CAP STK CL C	02079K107
ITB	ISHARES TR	265,000	$18,343	0.6%	$69.22	—	US HOME CONS ETF	464288752
EWZ	ISHARES INC	435,563	$17,657	0.6%	$40.54	—	MSCI BRAZIL ETF	464286400
XLP	SELECT SECTOR SPDR TR	224,900	$15,736	0.5%	$68.31	—	SBI CONS STPLS	81369Y308
—	Liveperson	219,065	$13,853	0.5%	$28.55	—	COM	538146101
ORA	ORMAT TECHNOLOGIES INC	157,071	$10,921	0.4%	$41.22	+67.7%	COM	686688102
NICE	NICE LTD	23,598	$5,839	0.2%	$144.48	—	SPONSORED ADR	653656108
XSOE	WISDOMTREE TR	84,241	$3,544	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
PAVE	GLOBAL X FDS	107,860	$2,777	0.1%	$21.21	—	US INFR DEV ETF	37954Y673