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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $3.181B (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 31.5%
Value $1.002B Shares 8,638,304 Share Price $116.01 Est. Cost/Share $76.25 Unrealized @ Report Date +52.1%
VWO VANGUARD INTL EQUITY INDEX F 12.3%
Value $391M Shares 7,897,710 Share Price $49.46 Est. Cost/Share $41.52 Unrealized @ Report Date +19.1%
XLK SELECT SECTOR SPDR TR 5.1%
Value $163M Shares 940,020 Share Price $173.87 * Est. Cost/Share $58.51 Unrealized @ Report Date +48.6%
XLF FINANCIAL SELECT SECTOR SPDR 3.8%
Value $122M Shares 3,118,470 Share Price $39.05 Est. Cost/Share $26.82 Unrealized @ Report Date +45.6%
SPY SPDR S&P 500 ETF TR 3.6%
Value $115M Shares 241,188 Share Price $474.96 Est. Cost/Share $262.02 Unrealized @ Report Date +81.3%
XLY SELECT SECTOR SPDR TR 3.5%
Value $113M Shares 551,370 Share Price $204.44 * Est. Cost/Share $74.18 Unrealized @ Report Date +37.8%
XLV SPDR TR SBI HEALTHCARE 3.4%
Value $109M Shares 775,600 Share Price $140.89 Est. Cost/Share $117.64 Unrealized @ Report Date +19.8%
XLC SELECT SECTOR SPDR TR 2.8%
Value $88.17M Shares 1,135,100 Share Price $77.68 Est. Cost/Share $51.47 Unrealized @ Report Date +50.9%
HERO GLOBAL X FDS 2.7%
Value $84.67M Shares 2,999,370 Share Price $28.23 Est. Cost/Share $17.90 Unrealized @ Report Date +57.7%
— PERRIGO CO PLC 2.6%
Value $84.19M Shares 2,164,285 Share Price $38.90 Est. Cost/Share $57.69 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.6%
Value $84.14M Shares 192,726 Share Price $436.57 Est. Cost/Share $319.14 Unrealized @ Report Date +36.8%
BUG GLOBAL X FDS 2.0%
Value $62.33M Shares 1,962,000 Share Price $31.77 Est. Cost/Share $29.46 Unrealized @ Report Date +7.8%
FCG FIRST TR EXCHANGE-TRADED FD 1.9%
Value $59.47M Shares 3,461,600 Share Price $17.18 Est. Cost/Share $15.05 Unrealized @ Report Date +14.2%
SOXX ISHARES TR 1.7%
Value $54.12M Shares 99,789 Share Price $542.31 * Est. Cost/Share $103.03 Unrealized @ Report Date +75.5%
RSPD INVESCO EXCHANGE TRADED FD T 1.5%
Value $48.53M Shares 309,930 Share Price $156.59 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.1%
IWM ISHARES RUSSEL 2000 ETF 1.5%
Value $47.25M Shares 212,400 Share Price $222.45 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
XLRE SELECT SECTOR SPDR TR 1.4%
Value $43M Shares 830,000 Share Price $51.81 Est. Cost/Share $47.26 Unrealized @ Report Date +9.6%
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value $37.46M Shares 463,500 Share Price $80.83 Est. Cost/Share $56.43 Unrealized @ Report Date +43.3%
KBE SPDR SER TR 1.2%
Value $37M Shares 678,130 Share Price $54.56 Est. Cost/Share $42.51 Unrealized @ Report Date +28.3%
TSEM TOWER SEMICONDUCTOR LTD 1.1%
Value $35.85M Shares 903,511 Share Price $39.68 Est. Cost/Share $22.68 Unrealized @ Report Date +74.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $34.07M Shares 4,253,343 Share Price $8.01 Est. Cost/Share $12.06 Unrealized @ Report Date -33.6%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 1.0%
Value $32.26M Shares 470,000 Share Price $68.63 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%
— NOVA MEASURING INSTRUMENTS L 1.0%
Value $30.89M Shares 210,865 Share Price $146.50 Est. Cost/Share $52.14 Unrealized @ Report Date —
KWEB KWEB US 0.9%
Value $29.59M Shares 811,000 Share Price $36.49 Est. Cost/Share $46.02 Unrealized @ Report Date -20.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value $24.73M Shares 592,700 Share Price $41.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
WMT WALMART INC 0.8%
Value $24.57M Shares 169,800 Share Price $144.69 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.7%
BOTZ GLOBAL X FDS 0.8%
Value $24.47M Shares 680,911 Share Price $35.94 Est. Cost/Share $19.42 Unrealized @ Report Date +85.0%
EWZ ISHARES INC 0.7%
Value $23.1M Shares 823,063 Share Price $28.07 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
XLB SELECT SECTOR SPDR TR 0.7%
Value $21.27M Shares 234,700 Share Price $90.61 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.7%
Value $21.25M Shares 7,345 Share Price $2893.67 * Est. Cost/Share $75.72 Unrealized @ Report Date +89.6%
XLI SPDR TR SBI INT-INDS 0.6%
Value $20.61M Shares 194,800 Share Price $105.81 Est. Cost/Share $100.49 Unrealized @ Report Date +5.3%
LNG CHENIERE ENERGY INC 0.6%
Value $19.52M Shares 192,500 Share Price $101.42 Est. Cost/Share $95.42 Unrealized @ Report Date +6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.6%
Value $17.92M Shares 304,484 Share Price $58.86 Est. Cost/Share $20.61 Unrealized @ Report Date +185.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $17.34M Shares 224,900 Share Price $77.11 Est. Cost/Share $65.76 Unrealized @ Report Date +17.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $12.04M Shares 222,000 Share Price $54.24 * Est. Cost/Share $50.71 Unrealized @ Report Date +1.3%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $11.29M Shares 142,390 Share Price $79.30 * Est. Cost/Share $41.22 Unrealized @ Report Date +87.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $8.849M Shares 43,800 Share Price $202.03 * Est. Cost/Share $181.93 Unrealized @ Report Date +5.6%
NICE NICE LTD 0.2%
Value $7.164M Shares 23,598 Share Price $303.59 Est. Cost/Share $141.42 Unrealized @ Report Date +114.7%
— Liveperson 0.2%
Value $6.631M Shares 185,650 Share Price $35.72 Est. Cost/Share $28.55 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.298M Shares 77,443 Share Price $55.50 * Est. Cost/Share $17.23 Unrealized @ Report Date +61.1%
— SAPIENS INTL CORP N V 0.1%
Value $2.812M Shares 81,613 Share Price $34.46 Est. Cost/Share $28.79 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.1%
Value $2.257M Shares 61,241 Share Price $36.85 Est. Cost/Share $28.56 Unrealized @ Report Date +29.0%
PAVE GLOBAL X FDS 0.1%
Value $1.971M Shares 68,460 Share Price $28.79 Est. Cost/Share $19.43 Unrealized @ Report Date +48.2%
GRID FEDERATED HERMES PREM MUNI I 0.0%
Value $1.247M Shares 12,150 Share Price $102.63 Est. Cost/Share $100.63 Unrealized @ Report Date +2.0%