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

CIK: 0001599719 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $2,231,629 (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 35.3%

Value ($000) $787,036 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $272,442 Shares 6,541,240 Est. Cost $39.45 Unrealized —

XLV SPDR TR SBI HEALTHCARE 5.4%

Value ($000) $120,449 Shares 939,245 Est. Cost $115.54 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.4%

Value ($000) $98,076 Shares 3,118,470 Est. Cost $29.54 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $87,729 Shares 232,548 Est. Cost $249.14 Unrealized —

BUG GLOBAL X FDS 3.2%

Value ($000) $71,876 Shares 2,875,000 Est. Cost $28.97 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $64,767 Shares 509,490 Est. Cost $118.91 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $61,376 Shares 176,936 Est. Cost $308.50 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 2.2%

Value ($000) $50,158 Shares 809,000 Est. Cost $67.98 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $43,948 Shares 319,670 Est. Cost $145.43 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $43,530 Shares 802,100 Est. Cost $50.70 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.9%

Value ($000) $41,724 Shares 903,511 Est. Cost $22.68 Unrealized +109.9%

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $37,526 Shares 519,900 Est. Cost $72.61 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $34,804 Shares 463,500 Est. Cost $61.46 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $34,250 Shares 465,360 Est. Cost $85.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.5%

Value ($000) $33,913 Shares 830,000 Est. Cost $48.00 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.5%

Value ($000) $32,743 Shares 422,220 Est. Cost $78.27 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $30,779 Shares 1,404,800 Est. Cost $19.08 Unrealized —

HERO GLOBAL X FDS 1.3%

Value ($000) $28,390 Shares 1,357,720 Est. Cost $17.71 Unrealized —

IGV ISHARES TR 1.1%

Value ($000) $25,613 Shares 95,000 Est. Cost $269.61 Unrealized —

URA GLOBAL X FDS 1.1%

Value ($000) $24,685 Shares 1,330,000 Est. Cost $22.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $23,714 Shares 3,153,343 Est. Cost $11.05 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value ($000) $20,847 Shares 1,025,911 Est. Cost $22.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $17,342 Shares 592,700 Est. Cost $35.78 Unrealized +6.0%

XLI SPDR TR SBI INT-INDS 0.8%

Value ($000) $17,014 Shares 194,800 Est. Cost $100.90 Unrealized —

KRBN KRANESHARES TR 0.7%

Value ($000) $16,541 Shares 336,000 Est. Cost $47.45 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $16,067 Shares 7,345 Est. Cost $75.72 Unrealized +54.9%

— NOVA MEASURING INSTRUMENTS L 0.7%

Value ($000) $16,012 Shares 180,865 Est. Cost $52.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $14,868 Shares 212,000 Est. Cost $74.46 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.5%

Value ($000) $11,156 Shares 142,390 Est. Cost $41.22 Unrealized +87.2%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $10,576 Shares 79,500 Est. Cost $95.42 Unrealized +42.7%

NICE NICE LTD 0.4%

Value ($000) $8,391 Shares 43,598 Est. Cost $166.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $7,917 Shares 222,000 Est. Cost $50.71 Unrealized -26.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $5,689 Shares 43,800 Est. Cost $181.93 Unrealized -27.3%

— Liveperson 0.2%

Value ($000) $5,453 Shares 385,650 Est. Cost $21.08 Unrealized —

INMD INMODE LTD 0.2%

Value ($000) $5,185 Shares 231,402 Est. Cost $44.09 Unrealized -40.4%

TSLA TESLA INC 0.2%

Value ($000) $4,714 Shares 7,000 Est. Cost $272.96 Unrealized 0.0%

Value ($000) $2,573 Shares 281,853 Est. Cost $9.34 Unrealized 0.0%

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,756 Shares 61,241 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$787,036	35.3%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	6,541,240	$272,442	12.2%	$39.45	—	FTSE EMR MKT ETF	922042858
XLV	SPDR TR SBI HEALTHCARE	939,245	$120,449	5.4%	$115.54	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	3,118,470	$98,076	4.4%	$29.54	—	TR UNIT	81369Y605
SPY	SPDR S&P 500 ETF TR	232,548	$87,729	3.9%	$249.14	—	TR UNIT	78462F103
BUG	GLOBAL X FDS	2,875,000	$71,876	3.2%	$28.97	—	CYBRSCURTY ETF	37954Y384
XLK	SELECT SECTOR SPDR TR	509,490	$64,767	2.9%	$118.91	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	176,936	$61,376	2.8%	$308.50	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	809,000	$50,158	2.2%	$67.98	—	COM	46138E354
XLY	SELECT SECTOR SPDR TR	319,670	$43,948	2.0%	$145.43	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	802,100	$43,530	2.0%	$50.70	—	COMMUNICATION	81369Y852
TSEM	TOWER SEMICONDUCTOR LTD	903,511	$41,724	1.9%	$22.68	+109.9%	SHS NEW	M87915274
XLP	SELECT SECTOR SPDR TR	519,900	$37,526	1.7%	$72.61	—	SBI CONS STPLS	81369Y308
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$34,804	1.6%	$61.46	—	S&P500 PUR VAL	46137V258
XLB	SELECT SECTOR SPDR TR	465,360	$34,250	1.5%	$85.18	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	830,000	$33,913	1.5%	$48.00	—	RL EST SEL SEC	81369Y860
GRID	FEDERATED HERMES PREM MUNI I	422,220	$32,743	1.5%	$78.27	—	COM	33737A108
FCG	FIRST TR EXCHANGE-TRADED FD	1,404,800	$30,779	1.4%	$19.08	—	NAT GAS ETF	33733E807
HERO	GLOBAL X FDS	1,357,720	$28,390	1.3%	$17.71	—	VDEO GAM ESPRT	37954Y392
IGV	ISHARES TR	95,000	$25,613	1.1%	$269.61	—	EXPANDED TECH	464287515
URA	GLOBAL X FDS	1,330,000	$24,685	1.1%	$22.85	—	GLOBAL X URANIUM	37954Y871
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,153,343	$23,714	1.1%	$11.05	—	SPONSORED ADS	881624209
BOTZ	GLOBAL X FDS	1,025,911	$20,847	0.9%	$22.69	—	RBTCS ARTFL INTE	37954Y715
FCX	FREEPORT-MCMORAN INC	592,700	$17,342	0.8%	$35.78	+6.0%	CL B	35671D857
XLI	SPDR TR SBI INT-INDS	194,800	$17,014	0.8%	$100.90	—	TR UNIT	81369Y704
KRBN	KRANESHARES TR	336,000	$16,541	0.7%	$47.45	—	GLOBAL CARB STRA	500767678
GOOG	ALPHABET INC	7,345	$16,067	0.7%	$75.72	+54.9%	CAP STK CL C	02079K107
—	NOVA MEASURING INSTRUMENTS L	180,865	$16,012	0.7%	$52.14	—	COM	m7516k103
XLU	SELECT SECTOR SPDR TR	212,000	$14,868	0.7%	$74.46	—	SBI INT-UTILS	81369Y886
ORA	ORMAT TECHNOLOGIES INC	142,390	$11,156	0.5%	$41.22	+87.2%	COM	686688102
LNG	CHENIERE ENERGY INC	79,500	$10,576	0.5%	$95.42	+42.7%	COM NEW	16411R208
NICE	NICE LTD	43,598	$8,391	0.4%	$166.49	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	222,000	$7,917	0.4%	$50.71	-26.5%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	43,800	$5,689	0.3%	$181.93	-27.3%	SHS	G8994E103
—	Liveperson	385,650	$5,453	0.2%	$21.08	—	COM	538146101
INMD	INMODE LTD	231,402	$5,185	0.2%	$44.09	-40.4%	SHS	M5425M103
TSLA	TESLA INC	7,000	$4,714	0.2%	$272.96	0.0%	NC COM	88160R101
CSTE	cste	281,853	$2,573	0.1%	$9.34	0.0%	RD SHS	M20598104
XSOE	WISDOMTREE TR	61,241	$1,756	0.1%	$26.15	—	EM EX ST-OWNED	97717X578