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

CIK: 0001599719 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $2,983,890 (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 29.5%

Value ($000) $879,207 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.2%

Value ($000) $394,964 Shares 7,897,710 Est. Cost $39.45 Unrealized —

— PERRIGO CO PLC 4.6%

Value ($000) $138,307 Shares 2,922,185 Est. Cost $57.69 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $132,987 Shares 309,891 Est. Cost $249.14 Unrealized —

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $122,137 Shares 817,950 Est. Cost $110.71 Unrealized —

XLV SPDR TR SBI HEALTHCARE 4.0%

Value ($000) $119,955 Shares 942,300 Est. Cost $111.23 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.9%

Value ($000) $117,036 Shares 3,118,470 Est. Cost $29.54 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value ($000) $96,023 Shares 535,100 Est. Cost $143.64 Unrealized —

XLC SELECT SECTOR SPDR TR 3.0%

Value ($000) $90,933 Shares 1,135,100 Est. Cost $50.70 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 3.0%

Value ($000) $89,174 Shares 1,758,859 Est. Cost $20.61 Unrealized +126.6%

HERO GLOBAL X FDS 2.8%

Value ($000) $84,043 Shares 2,999,370 Est. Cost $17.71 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $65,986 Shares 457,600 Est. Cost $141.05 Unrealized —

BUG GLOBAL X FDS 2.0%

Value ($000) $59,861 Shares 1,962,000 Est. Cost $29.92 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $50,693 Shares 128,531 Est. Cost $244.54 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $48,162 Shares 2,860,000 Est. Cost $16.65 Unrealized —

EWZ ISHARES INC 1.6%

Value ($000) $46,446 Shares 1,445,563 Est. Cost $34.66 Unrealized —

BOTZ GLOBAL X FDS 1.5%

Value ($000) $45,099 Shares 1,233,241 Est. Cost $19.49 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $44,493 Shares 99,789 Est. Cost $338.27 Unrealized —

KBE SPDR SER TR 1.2%

Value ($000) $35,880 Shares 678,130 Est. Cost $34.11 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $35,138 Shares 463,500 Est. Cost $61.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $35,096 Shares 3,603,343 Est. Cost $11.60 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value ($000) $27,015 Shares 903,511 Est. Cost $22.68 Unrealized +26.9%

WMT WALMART INC 0.8%

Value ($000) $23,666 Shares 169,800 Est. Cost $39.56 Unrealized +14.9%

— NOVA MEASURING INSTRUMENTS L 0.8%

Value ($000) $23,646 Shares 231,165 Est. Cost $52.14 Unrealized —

XLI SPDR TR SBI INT-INDS 0.7%

Value ($000) $21,375 Shares 218,465 Est. Cost $100.90 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $19,576 Shares 7,345 Est. Cost $75.72 Unrealized +80.7%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $19,113 Shares 430,000 Est. Cost $44.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $18,567 Shares 234,700 Est. Cost $82.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $15,482 Shares 224,900 Est. Cost $68.31 Unrealized —

— Liveperson 0.4%

Value ($000) $12,914 Shares 219,065 Est. Cost $28.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $11,491 Shares 222,000 Est. Cost $50.71 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $10,463 Shares 157,071 Est. Cost $41.22 Unrealized +63.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $9,963 Shares 102,000 Est. Cost $87.52 Unrealized 0.0%

INMD INMODE LTD 0.3%

Value ($000) $9,255 Shares 116,089 Est. Cost $61.03 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $7,562 Shares 43,800 Est. Cost $181.93 Unrealized 0.0%

NICE NICE LTD 0.2%

Value ($000) $6,703 Shares 23,598 Est. Cost $144.48 Unrealized —

— SAPIENS INTL CORP N V 0.2%

Value ($000) $4,978 Shares 172,937 Est. Cost $28.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,616 Shares 88,613 Est. Cost $37.90 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $3,144 Shares 84,241 Est. Cost $26.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,741 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	$879,207	29.5%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	7,897,710	$394,964	13.2%	$39.45	—	FTSE EMR MKT ETF	922042858
—	PERRIGO CO PLC	2,922,185	$138,307	4.6%	$57.69	—	SHS	g97822103
SPY	SPDR S&P 500 ETF TR	309,891	$132,987	4.5%	$249.14	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	817,950	$122,137	4.1%	$110.71	—	TECHNOLOGY	81369Y803
XLV	SPDR TR SBI HEALTHCARE	942,300	$119,955	4.0%	$111.23	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	3,118,470	$117,036	3.9%	$29.54	—	TR UNIT	81369Y605
XLY	SELECT SECTOR SPDR TR	535,100	$96,023	3.2%	$143.64	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	1,135,100	$90,933	3.0%	$50.70	—	COMMUNICATION	81369Y852
ZIM	ZIM INTEGRATED SHIPPING SERV	1,758,859	$89,174	3.0%	$20.61	+126.6%	SHS	M9T951109
HERO	GLOBAL X FDS	2,999,370	$84,043	2.8%	$17.71	—	VDEO GAM ESPRT	37954Y392
RSPD	INVESCO EXCHANGE TRADED FD T	457,600	$65,986	2.2%	$141.05	—	S&P500 EQL DIS	46137V381
BUG	GLOBAL X FDS	1,962,000	$59,861	2.0%	$29.92	—	CYBRSCURTY ETF	37954Y384
VOO	VANGUARD INDEX FDS	128,531	$50,693	1.7%	$244.54	—	S&P 500 ETF SHS	922908363
FCG	FIRST TR EXCHANGE-TRADED FD	2,860,000	$48,162	1.6%	$16.65	—	NAT GAS ETF	33733E807
EWZ	ISHARES INC	1,445,563	$46,446	1.6%	$34.66	—	MSCI BRAZIL ETF	464286400
BOTZ	GLOBAL X FDS	1,233,241	$45,099	1.5%	$19.49	—	RBTCS ARTFL INTE	37954Y715
SOXX	ISHARES TR	99,789	$44,493	1.5%	$338.27	—	PHLX SEMICND ETF	464287523
KBE	SPDR SER TR	678,130	$35,880	1.2%	$34.11	—	S&P BK ETF	78464A797
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$35,138	1.2%	$61.46	—	S&P500 PUR VAL	46137V258
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,603,343	$35,096	1.2%	$11.60	—	SPONSORED ADS	881624209
TSEM	TOWER SEMICONDUCTOR LTD	903,511	$27,015	0.9%	$22.68	+26.9%	SHS NEW	M87915274
WMT	WALMART INC	169,800	$23,666	0.8%	$39.56	+14.9%	COM	931142103
—	NOVA MEASURING INSTRUMENTS L	231,165	$23,646	0.8%	$52.14	—	COM	m7516k103
XLI	SPDR TR SBI INT-INDS	218,465	$21,375	0.7%	$100.90	—	TR UNIT	81369Y704
GOOG	ALPHABET INC	7,345	$19,576	0.7%	$75.72	+80.7%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	430,000	$19,113	0.6%	$44.45	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	234,700	$18,567	0.6%	$82.31	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	224,900	$15,482	0.5%	$68.31	—	SBI CONS STPLS	81369Y308
—	Liveperson	219,065	$12,914	0.4%	$28.55	—	COM	538146101
CARR	CARRIER GLOBAL CORPORATION	222,000	$11,491	0.4%	$50.71	0.0%	COM	14448C104
ORA	ORMAT TECHNOLOGIES INC	157,071	$10,463	0.4%	$41.22	+63.0%	COM	686688102
LNG	CHENIERE ENERGY INC	102,000	$9,963	0.3%	$87.52	0.0%	COM NEW	16411R208
INMD	INMODE LTD	116,089	$9,255	0.3%	$61.03	0.0%	SHS	M5425M103
TT	TRANE TECHNOLOGIES PLC	43,800	$7,562	0.3%	$181.93	0.0%	SHS	G8994E103
NICE	NICE LTD	23,598	$6,703	0.2%	$144.48	—	SPONSORED ADR	653656108
—	SAPIENS INTL CORP N V	172,937	$4,978	0.2%	$28.79	—	SHS	G7T16G103
XLE	SELECT SECTOR SPDR TR	88,613	$4,616	0.2%	$37.90	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	84,241	$3,144	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
PAVE	GLOBAL X FDS	107,860	$2,741	0.1%	$21.21	—	US INFR DEV ETF	37954Y673