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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $2.782B (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 33.7%
Value $936M Shares 8,638,304 Share Price $108.37 Est. Cost/Share $76.25 Unrealized @ Report Date +42.1%
VWO VANGUARD INTL EQUITY INDEX F 11.7%
Value $326M Shares 7,064,440 Share Price $46.13 Est. Cost/Share $41.52 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 5.4%
Value $149M Shares 938,220 Share Price $158.93 * Est. Cost/Share $58.51 Unrealized @ Report Date +35.8%
XLV SPDR TR SBI HEALTHCARE 4.6%
Value $128M Shares 931,350 Share Price $136.99 Est. Cost/Share $120.10 Unrealized @ Report Date +14.1%
XLF FINANCIAL SELECT SECTOR SPDR 4.3%
Value $120M Shares 3,118,470 Share Price $38.32 Est. Cost/Share $26.82 Unrealized @ Report Date +42.9%
SPY SPDR S&P 500 ETF TR 3.9%
Value $109M Shares 241,188 Share Price $451.64 Est. Cost/Share $262.02 Unrealized @ Report Date +72.4%
XLC SELECT SECTOR SPDR TR 2.8%
Value $78.07M Shares 1,135,100 Share Price $68.78 Est. Cost/Share $51.47 Unrealized @ Report Date +33.6%
VOO VANGUARD INDEX FDS 2.7%
Value $74.13M Shares 178,556 Share Price $415.17 Est. Cost/Share $319.14 Unrealized @ Report Date +30.1%
BUG GLOBAL X FDS 2.5%
Value $70.22M Shares 2,235,000 Share Price $31.42 Est. Cost/Share $29.46 Unrealized @ Report Date +6.7%
XLY SELECT SECTOR SPDR TR 2.1%
Value $59.14M Shares 319,670 Share Price $185.00 * Est. Cost/Share $74.18 Unrealized @ Report Date +24.7%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 2.0%
Value $54.28M Shares 809,000 Share Price $67.09 Est. Cost/Share $64.67 Unrealized @ Report Date +3.7%
SOXX ISHARES TR 1.7%
Value $47.23M Shares 99,789 Share Price $473.28 * Est. Cost/Share $103.03 Unrealized @ Report Date +53.1%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value $43.73M Shares 903,511 Share Price $48.40 Est. Cost/Share $22.68 Unrealized @ Report Date +113.4%
XLB SELECT SECTOR SPDR TR 1.5%
Value $40.7M Shares 461,700 Share Price $88.15 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.0%
XLRE SELECT SECTOR SPDR TR 1.4%
Value $40.1M Shares 830,000 Share Price $48.32 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $39.94M Shares 4,253,343 Share Price $9.39 Est. Cost/Share $12.06 Unrealized @ Report Date -22.1%
RPV INVESCO EXCHANGE TRADED FD T 1.4%
Value $39.7M Shares 463,500 Share Price $85.65 Est. Cost/Share $56.43 Unrealized @ Report Date +51.8%
XLP SELECT SECTOR SPDR TR 1.4%
Value $39.45M Shares 519,900 Share Price $75.89 Est. Cost/Share $71.19 Unrealized @ Report Date +6.6%
KBE SPDR SER TR 1.3%
Value $35.5M Shares 678,130 Share Price $52.35 Est. Cost/Share $42.51 Unrealized @ Report Date +23.1%
HERO GLOBAL X FDS 1.2%
Value $34.08M Shares 1,357,720 Share Price $25.10 Est. Cost/Share $17.90 Unrealized @ Report Date +40.2%
BOTZ GLOBAL X FDS 1.1%
Value $29.76M Shares 1,025,911 Share Price $29.01 Est. Cost/Share $22.91 Unrealized @ Report Date +26.6%
FCX FREEPORT-MCMORAN INC 1.1%
Value $29.48M Shares 592,700 Share Price $49.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +31.4%
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value $27M Shares 199,430 Share Price $135.40 * Est. Cost/Share $44.21 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC 1.0%
Value $26.69M Shares 192,500 Share Price $138.65 Est. Cost/Share $95.42 Unrealized @ Report Date +45.3%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value $22.96M Shares 210,865 Share Price $108.88 Est. Cost/Share $52.14 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $20.52M Shares 7,345 Share Price $2793.06 * Est. Cost/Share $75.72 Unrealized @ Report Date +83.0%
XLI SPDR TR SBI INT-INDS 0.7%
Value $20.06M Shares 194,800 Share Price $102.98 Est. Cost/Share $100.49 Unrealized @ Report Date +2.5%
URA GLOBAL X FDS 0.7%
Value $19.62M Shares 750,000 Share Price $26.16 Est. Cost/Share $23.19 Unrealized @ Report Date +12.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $18.72M Shares 767,600 Share Price $24.39 Est. Cost/Share $15.05 Unrealized @ Report Date +62.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $15.79M Shares 212,000 Share Price $74.46 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.4%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $11.65M Shares 142,390 Share Price $81.83 * Est. Cost/Share $41.22 Unrealized @ Report Date +94.1%
— PERRIGO CO PLC 0.4%
Value $11.53M Shares 300,000 Share Price $38.43 Est. Cost/Share $57.69 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value $11.23M Shares 154,484 Share Price $72.71 Est. Cost/Share $20.61 Unrealized @ Report Date +252.8%
KRBN KRANESHARES TR 0.4%
Value $10.87M Shares 233,000 Share Price $46.66 Est. Cost/Share $49.26 Unrealized @ Report Date -5.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $10.18M Shares 222,000 Share Price $45.87 * Est. Cost/Share $50.71 Unrealized @ Report Date -14.3%
INMD INMODE LTD 0.3%
Value $8.22M Shares 222,702 Share Price $36.91 Est. Cost/Share $44.79 Unrealized @ Report Date -17.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.688M Shares 43,800 Share Price $152.69 * Est. Cost/Share $181.93 Unrealized @ Report Date -19.8%
NICE NICE LTD 0.2%
Value $5.168M Shares 23,598 Share Price $219.00 Est. Cost/Share $141.42 Unrealized @ Report Date +54.9%
— Liveperson 0.2%
Value $4.534M Shares 185,650 Share Price $24.42 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.1%
Value $2.072M Shares 81,613 Share Price $25.39 Est. Cost/Share $28.79 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.1%
Value $2M Shares 61,241 Share Price $32.66 Est. Cost/Share $28.56 Unrealized @ Report Date +14.3%
PAVE GLOBAL X FDS 0.1%
Value $1.936M Shares 68,460 Share Price $28.28 Est. Cost/Share $19.43 Unrealized @ Report Date +45.6%
GRID FEDERATED HERMES PREM MUNI I 0.0%
Value $1.143M Shares 12,150 Share Price $94.07 Est. Cost/Share $100.63 Unrealized @ Report Date -6.5%
IWM ISHARES RUSSEL 2000 ETF 0.0%
Value $627K Shares 3,055 Share Price $205.24 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%