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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $2.984B (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 29.5%
Value $879M Shares 8,638,304 Share Price $101.78 Est. Cost/Share $76.25 Unrealized @ Report Date +33.5%
VWO VANGUARD INTL EQUITY INDEX F 13.2%
Value $395M Shares 7,897,710 Share Price $50.01 Est. Cost/Share $41.52 Unrealized @ Report Date +20.4%
— PERRIGO CO PLC 4.6%
Value $138M Shares 2,922,185 Share Price $47.33 Est. Cost/Share $57.69 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.5%
Value $133M Shares 309,891 Share Price $429.14 Est. Cost/Share $262.02 Unrealized @ Report Date +63.8%
XLK SELECT SECTOR SPDR TR 4.1%
Value $122M Shares 817,950 Share Price $149.32 * Est. Cost/Share $54.95 Unrealized @ Report Date +35.9%
XLV SPDR TR SBI HEALTHCARE 4.0%
Value $120M Shares 942,300 Share Price $127.30 Est. Cost/Share $117.64 Unrealized @ Report Date +8.2%
XLF FINANCIAL SELECT SECTOR SPDR 3.9%
Value $117M Shares 3,118,470 Share Price $37.53 Est. Cost/Share $26.82 Unrealized @ Report Date +39.9%
XLY SELECT SECTOR SPDR TR 3.2%
Value $96.02M Shares 535,100 Share Price $179.45 * Est. Cost/Share $73.40 Unrealized @ Report Date +22.2%
XLC SELECT SECTOR SPDR TR 3.0%
Value $90.93M Shares 1,135,100 Share Price $80.11 Est. Cost/Share $51.47 Unrealized @ Report Date +55.7%
ZIM ZIM INTEGRATED SHIPPING SERV 3.0%
Value $89.17M Shares 1,758,859 Share Price $50.70 Est. Cost/Share $20.61 Unrealized @ Report Date +146.0%
HERO GLOBAL X FDS 2.8%
Value $84.04M Shares 2,999,370 Share Price $28.02 Est. Cost/Share $17.90 Unrealized @ Report Date +56.5%
RSPD INVESCO EXCHANGE TRADED FD T 2.2%
Value $65.99M Shares 457,600 Share Price $144.20 * Est. Cost/Share $44.21 Unrealized @ Report Date +8.7%
BUG GLOBAL X FDS 2.0%
Value $59.86M Shares 1,962,000 Share Price $30.51 Est. Cost/Share $29.46 Unrealized @ Report Date +3.6%
VOO VANGUARD INDEX FDS 1.7%
Value $50.69M Shares 128,531 Share Price $394.40 Est. Cost/Share $267.70 Unrealized @ Report Date +47.3%
FCG FIRST TR EXCHANGE-TRADED FD 1.6%
Value $48.16M Shares 2,860,000 Share Price $16.84 Est. Cost/Share $14.44 Unrealized @ Report Date +16.6%
EWZ ISHARES INC 1.6%
Value $46.45M Shares 1,445,563 Share Price $32.13 Est. Cost/Share $36.93 Unrealized @ Report Date -13.0%
BOTZ GLOBAL X FDS 1.5%
Value $45.1M Shares 1,233,241 Share Price $36.57 Est. Cost/Share $19.42 Unrealized @ Report Date +88.3%
SOXX ISHARES TR 1.5%
Value $44.49M Shares 99,789 Share Price $445.87 * Est. Cost/Share $103.03 Unrealized @ Report Date +44.3%
KBE SPDR SER TR 1.2%
Value $35.88M Shares 678,130 Share Price $52.91 Est. Cost/Share $42.51 Unrealized @ Report Date +24.5%
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value $35.14M Shares 463,500 Share Price $75.81 Est. Cost/Share $56.43 Unrealized @ Report Date +34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $35.1M Shares 3,603,343 Share Price $9.74 Est. Cost/Share $12.61 Unrealized @ Report Date -22.7%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $27.02M Shares 903,511 Share Price $29.90 Est. Cost/Share $22.68 Unrealized @ Report Date +31.8%
WMT WALMART INC 0.8%
Value $23.67M Shares 169,800 Share Price $139.38 * Est. Cost/Share $39.56 Unrealized @ Report Date +11.0%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value $23.65M Shares 231,165 Share Price $102.29 Est. Cost/Share $52.14 Unrealized @ Report Date —
XLI SPDR TR SBI INT-INDS 0.7%
Value $21.38M Shares 218,465 Share Price $97.84 Est. Cost/Share $100.49 Unrealized @ Report Date -2.6%
GOOG ALPHABET INC 0.7%
Value $19.58M Shares 7,345 Share Price $2665.21 * Est. Cost/Share $75.72 Unrealized @ Report Date +74.7%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $19.11M Shares 430,000 Share Price $44.45 Est. Cost/Share $46.47 Unrealized @ Report Date -4.3%
XLB SELECT SECTOR SPDR TR 0.6%
Value $18.57M Shares 234,700 Share Price $79.11 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value $15.48M Shares 224,900 Share Price $68.84 Est. Cost/Share $65.76 Unrealized @ Report Date +4.7%
— Liveperson 0.4%
Value $12.91M Shares 219,065 Share Price $58.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $11.49M Shares 222,000 Share Price $51.76 * Est. Cost/Share $50.71 Unrealized @ Report Date -3.8%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $10.46M Shares 157,071 Share Price $66.61 * Est. Cost/Share $41.22 Unrealized @ Report Date +57.5%
LNG CHENIERE ENERGY INC 0.3%
Value $9.963M Shares 102,000 Share Price $97.68 Est. Cost/Share $87.52 Unrealized @ Report Date +11.6%
INMD INMODE LTD 0.3%
Value $9.255M Shares 116,089 Share Price $79.72 Est. Cost/Share $61.03 Unrealized @ Report Date +30.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $7.562M Shares 43,800 Share Price $172.65 * Est. Cost/Share $181.93 Unrealized @ Report Date -10.0%
NICE NICE LTD 0.2%
Value $6.703M Shares 23,598 Share Price $284.05 Est. Cost/Share $141.42 Unrealized @ Report Date +100.9%
— SAPIENS INTL CORP N V 0.2%
Value $4.978M Shares 172,937 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.616M Shares 88,613 Share Price $52.09 * Est. Cost/Share $17.23 Unrealized @ Report Date +51.2%
XSOE WISDOMTREE TR 0.1%
Value $3.144M Shares 84,241 Share Price $37.32 Est. Cost/Share $28.56 Unrealized @ Report Date +30.7%
PAVE GLOBAL X FDS 0.1%
Value $2.741M Shares 107,860 Share Price $25.41 Est. Cost/Share $19.43 Unrealized @ Report Date +30.8%