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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $2.232B (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 35.3%
Value $787M Shares 8,638,304 Share Price $91.11 Est. Cost/Share $76.25 Unrealized @ Report Date +19.5%
VWO VANGUARD INTL EQUITY INDEX F 12.2%
Value $272M Shares 6,541,240 Share Price $41.65 Est. Cost/Share $41.52 Unrealized @ Report Date +0.3%
XLV SPDR TR SBI HEALTHCARE 5.4%
Value $120M Shares 939,245 Share Price $128.24 Est. Cost/Share $120.10 Unrealized @ Report Date +6.8%
XLF FINANCIAL SELECT SECTOR SPDR 4.4%
Value $98.08M Shares 3,118,470 Share Price $31.45 Est. Cost/Share $26.82 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 3.9%
Value $87.73M Shares 232,548 Share Price $377.25 Est. Cost/Share $262.02 Unrealized @ Report Date +44.0%
BUG GLOBAL X FDS 3.2%
Value $71.88M Shares 2,875,000 Share Price $25.00 Est. Cost/Share $29.03 Unrealized @ Report Date -13.9%
XLK SELECT SECTOR SPDR TR 2.9%
Value $64.77M Shares 509,490 Share Price $127.12 * Est. Cost/Share $58.51 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 2.8%
Value $61.38M Shares 176,936 Share Price $346.88 Est. Cost/Share $319.14 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 2.2%
Value $50.16M Shares 809,000 Share Price $62.00 Est. Cost/Share $64.67 Unrealized @ Report Date -4.1%
XLY SELECT SECTOR SPDR TR 2.0%
Value $43.95M Shares 319,670 Share Price $137.48 * Est. Cost/Share $74.18 Unrealized @ Report Date -7.3%
XLC SELECT SECTOR SPDR TR 2.0%
Value $43.53M Shares 802,100 Share Price $54.27 Est. Cost/Share $51.47 Unrealized @ Report Date +5.4%
TSEM TOWER SEMICONDUCTOR LTD 1.9%
Value $41.72M Shares 903,511 Share Price $46.18 Est. Cost/Share $22.68 Unrealized @ Report Date +103.6%
XLP SELECT SECTOR SPDR TR 1.7%
Value $37.53M Shares 519,900 Share Price $72.18 Est. Cost/Share $71.19 Unrealized @ Report Date +1.4%
RPV INVESCO EXCHANGE TRADED FD T 1.6%
Value $34.8M Shares 463,500 Share Price $75.09 Est. Cost/Share $56.43 Unrealized @ Report Date +33.1%
XLB SELECT SECTOR SPDR TR 1.5%
Value $34.25M Shares 465,360 Share Price $73.60 * Est. Cost/Share $42.38 Unrealized @ Report Date -13.2%
XLRE SELECT SECTOR SPDR TR 1.5%
Value $33.91M Shares 830,000 Share Price $40.86 Est. Cost/Share $47.26 Unrealized @ Report Date -13.5%
GRID FEDERATED HERMES PREM MUNI I 1.5%
Value $32.74M Shares 422,220 Share Price $77.55 Est. Cost/Share $85.29 Unrealized @ Report Date -9.1%
FCG FIRST TR EXCHANGE-TRADED FD 1.4%
Value $30.78M Shares 1,404,800 Share Price $21.91 Est. Cost/Share $19.86 Unrealized @ Report Date +10.3%
HERO GLOBAL X FDS 1.3%
Value $28.39M Shares 1,357,720 Share Price $20.91 Est. Cost/Share $17.90 Unrealized @ Report Date +16.8%
IGV ISHARES TR 1.1%
Value $25.61M Shares 95,000 Share Price $269.61 * Est. Cost/Share $58.77 Unrealized @ Report Date -8.2%
URA GLOBAL X FDS 1.1%
Value $24.68M Shares 1,330,000 Share Price $18.56 Est. Cost/Share $22.89 Unrealized @ Report Date -18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $23.71M Shares 3,153,343 Share Price $7.52 Est. Cost/Share $12.06 Unrealized @ Report Date -37.6%
BOTZ GLOBAL X FDS 0.9%
Value $20.85M Shares 1,025,911 Share Price $20.32 Est. Cost/Share $22.91 Unrealized @ Report Date -11.3%
FCX FREEPORT-MCMORAN INC 0.8%
Value $17.34M Shares 592,700 Share Price $29.26 * Est. Cost/Share $35.78 Unrealized @ Report Date -22.5%
XLI SPDR TR SBI INT-INDS 0.8%
Value $17.01M Shares 194,800 Share Price $87.34 Est. Cost/Share $100.49 Unrealized @ Report Date -13.1%
KRBN KRANESHARES TR 0.7%
Value $16.54M Shares 336,000 Share Price $49.23 Est. Cost/Share $48.89 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.7%
Value $16.07M Shares 7,345 Share Price $2187.47 * Est. Cost/Share $75.72 Unrealized @ Report Date +43.4%
— NOVA MEASURING INSTRUMENTS L 0.7%
Value $16.01M Shares 180,865 Share Price $88.53 Est. Cost/Share $52.14 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.7%
Value $14.87M Shares 212,000 Share Price $70.13 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.2%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $11.16M Shares 142,390 Share Price $78.35 * Est. Cost/Share $41.22 Unrealized @ Report Date +86.1%
LNG CHENIERE ENERGY INC 0.5%
Value $10.58M Shares 79,500 Share Price $133.03 Est. Cost/Share $95.42 Unrealized @ Report Date +39.4%
NICE NICE LTD 0.4%
Value $8.391M Shares 43,598 Share Price $192.46 Est. Cost/Share $169.39 Unrealized @ Report Date +13.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.917M Shares 222,000 Share Price $35.66 * Est. Cost/Share $50.71 Unrealized @ Report Date -32.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $5.689M Shares 43,800 Share Price $129.89 * Est. Cost/Share $181.93 Unrealized @ Report Date -31.5%
— Liveperson 0.2%
Value $5.453M Shares 385,650 Share Price $14.14 Est. Cost/Share $21.08 Unrealized @ Report Date —
INMD INMODE LTD 0.2%
Value $5.185M Shares 231,402 Share Price $22.41 Est. Cost/Share $44.09 Unrealized @ Report Date -49.2%
TSLA TESLA INC 0.2%
Value $4.714M Shares 7,000 Share Price $673.43 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%
CSTE cste 0.1%
Value $2.573M Shares 281,853 Share Price $9.13 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.5%
XSOE WISDOMTREE TR 0.1%
Value $1.756M Shares 61,241 Share Price $28.67 Est. Cost/Share $28.56 Unrealized @ Report Date +0.4%