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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $2.96B (100.0% shares, 0.0% debt)

Holdings (36)

VNQ VANGUARD INDEX FDS 29.7%
Value $879M Shares 8,638,304 Share Price $101.79 Est. Cost/Share $76.25 Unrealized @ Report Date +33.5%
VWO VANGUARD INTL EQUITY INDEX F 14.5%
Value $429M Shares 7,897,710 Share Price $54.31 Est. Cost/Share $41.52 Unrealized @ Report Date +30.8%
— PERRIGO CO PLC 4.5%
Value $134M Shares 2,922,185 Share Price $45.85 Est. Cost/Share $57.69 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.4%
Value $130M Shares 303,656 Share Price $428.06 Est. Cost/Share $258.35 Unrealized @ Report Date +65.7%
ZIM ZIM INTEGRATED SHIPPING SERV 4.3%
Value $127M Shares 2,836,220 Share Price $44.93 Est. Cost/Share $20.61 Unrealized @ Report Date +118.0%
XLF FINANCIAL SELECT SECTOR SPDR 3.9%
Value $114M Shares 3,118,470 Share Price $36.69 Est. Cost/Share $26.82 Unrealized @ Report Date +36.8%
HERO GLOBAL X FDS 3.3%
Value $96.91M Shares 2,999,370 Share Price $32.31 Est. Cost/Share $17.90 Unrealized @ Report Date +80.5%
XLY SELECT SECTOR SPDR TR 3.2%
Value $95.54M Shares 535,100 Share Price $178.55 * Est. Cost/Share $73.40 Unrealized @ Report Date +21.6%
XLC SELECT SECTOR SPDR TR 3.1%
Value $91.91M Shares 1,135,100 Share Price $80.97 Est. Cost/Share $51.47 Unrealized @ Report Date +57.3%
XLK SELECT SECTOR SPDR TR 2.7%
Value $80.87M Shares 547,700 Share Price $147.66 * Est. Cost/Share $44.00 Unrealized @ Report Date +67.8%
SOXX ISHARES TR 2.3%
Value $68.16M Shares 150,062 Share Price $454.22 * Est. Cost/Share $103.03 Unrealized @ Report Date +47.0%
RSPD INVESCO EXCHANGE TRADED FD T 2.3%
Value $67.79M Shares 457,600 Share Price $148.15 * Est. Cost/Share $44.21 Unrealized @ Report Date +11.7%
BOTZ GLOBAL X FDS 2.2%
Value $65.91M Shares 1,885,941 Share Price $34.95 Est. Cost/Share $19.42 Unrealized @ Report Date +79.9%
KBE SPDR SER TR 1.9%
Value $57.26M Shares 1,115,800 Share Price $51.32 Est. Cost/Share $42.51 Unrealized @ Report Date +20.7%
VOO VANGUARD INDEX FDS 1.7%
Value $50.58M Shares 128,531 Share Price $393.52 Est. Cost/Share $267.70 Unrealized @ Report Date +47.0%
XLV SPDR TR SBI HEALTHCARE 1.7%
Value $49.25M Shares 391,000 Share Price $125.95 Est. Cost/Share $97.15 Unrealized @ Report Date +29.6%
XLE SELECT SECTOR SPDR TR 1.6%
Value $47.05M Shares 873,373 Share Price $53.87 * Est. Cost/Share $17.23 Unrealized @ Report Date +56.3%
MOO VANECK VECTORS ETF TR 1.3%
Value $39.76M Shares 436,500 Share Price $91.08 Est. Cost/Share $84.60 Unrealized @ Report Date +7.7%
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value $35.77M Shares 463,500 Share Price $77.17 Est. Cost/Share $56.43 Unrealized @ Report Date +36.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $35.67M Shares 3,603,343 Share Price $9.90 Est. Cost/Share $12.61 Unrealized @ Report Date -21.5%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $26.59M Shares 903,511 Share Price $29.43 Est. Cost/Share $22.68 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.8%
Value $23.95M Shares 169,800 Share Price $141.02 * Est. Cost/Share $39.56 Unrealized @ Report Date +11.9%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value $23.78M Shares 231,165 Share Price $102.89 Est. Cost/Share $52.14 Unrealized @ Report Date —
XLI SPDR TR SBI INT-INDS 0.8%
Value $22.37M Shares 218,465 Share Price $102.40 Est. Cost/Share $100.49 Unrealized @ Report Date +1.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $20.66M Shares 1,260,000 Share Price $16.40 Est. Cost/Share $14.31 Unrealized @ Report Date +14.6%
BUG GLOBAL X FDS 0.7%
Value $19.89M Shares 690,000 Share Price $28.83 Est. Cost/Share $27.20 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR 0.7%
Value $19.32M Shares 234,700 Share Price $82.31 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC 0.6%
Value $18.41M Shares 7,345 Share Price $2506.19 * Est. Cost/Share $75.72 Unrealized @ Report Date +64.3%
ITB ISHARES TR 0.6%
Value $18.34M Shares 265,000 Share Price $69.22 Est. Cost/Share $70.87 Unrealized @ Report Date -2.3%
EWZ ISHARES INC 0.6%
Value $17.66M Shares 435,563 Share Price $40.54 Est. Cost/Share $37.75 Unrealized @ Report Date +7.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value $15.74M Shares 224,900 Share Price $69.97 Est. Cost/Share $65.76 Unrealized @ Report Date +6.4%
— Liveperson 0.5%
Value $13.85M Shares 219,065 Share Price $63.24 Est. Cost/Share $28.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $10.92M Shares 157,071 Share Price $69.53 * Est. Cost/Share $41.22 Unrealized @ Report Date +64.1%
NICE NICE LTD 0.2%
Value $5.839M Shares 23,598 Share Price $247.44 Est. Cost/Share $141.42 Unrealized @ Report Date +75.0%
XSOE WISDOMTREE TR 0.1%
Value $3.544M Shares 84,241 Share Price $42.07 Est. Cost/Share $28.56 Unrealized @ Report Date +47.3%
PAVE GLOBAL X FDS 0.1%
Value $2.777M Shares 107,860 Share Price $25.75 Est. Cost/Share $19.43 Unrealized @ Report Date +32.5%