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

CIK: 0001599719 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,341,781 (100.0% shares, 0.0% debt)

Holdings (39)

VWO VANGUARD INTL EQUITY INDEX F 16.3%

Value ($000) $218,985 Shares 6,001,240 Est. Cost $39.45 Unrealized —

XLV SPDR TR SBI HEALTHCARE 8.5%

Value ($000) $113,449 Shares 936,745 Est. Cost $115.54 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $82,954 Shares 232,248 Est. Cost $249.14 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 5.2%

Value ($000) $69,917 Shares 1,209,000 Est. Cost $64.63 Unrealized —

BUG GLOBAL X FDS 5.2%

Value ($000) $69,115 Shares 2,875,000 Est. Cost $28.97 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $60,755 Shares 511,490 Est. Cost $118.91 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.2%

Value ($000) $56,180 Shares 1,850,470 Est. Cost $29.54 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $56,086 Shares 170,836 Est. Cost $308.50 Unrealized —

XLC SELECT SECTOR SPDR TR 4.1%

Value ($000) $55,653 Shares 1,162,100 Est. Cost $49.83 Unrealized —

BOTZ GLOBAL X FDS 3.5%

Value ($000) $46,605 Shares 2,577,675 Est. Cost $19.92 Unrealized —

XLY SELECT SECTOR SPDR TR 3.4%

Value ($000) $45,780 Shares 321,376 Est. Cost $145.43 Unrealized —

URA GLOBAL X FDS 3.1%

Value ($000) $41,226 Shares 2,080,000 Est. Cost $21.75 Unrealized —

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $34,693 Shares 519,900 Est. Cost $72.61 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $32,371 Shares 463,500 Est. Cost $61.46 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $32,085 Shares 1,404,800 Est. Cost $19.08 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 2.4%

Value ($000) $31,767 Shares 422,220 Est. Cost $78.27 Unrealized —

XLB SELECT SECTOR SPDR TR 2.4%

Value ($000) $31,649 Shares 465,360 Est. Cost $85.18 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $30,474 Shares 693,539 Est. Cost $22.68 Unrealized +103.1%

ARKW ARK NEXT GENERATION INTERNET 1.6%

Value ($000) $21,223 Shares 465,000 Est. Cost $45.64 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $16,907 Shares 469,500 Est. Cost $48.00 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $16,198 Shares 592,700 Est. Cost $35.78 Unrealized -22.1%

XLI SPDR TR SBI INT-INDS 1.2%

Value ($000) $16,137 Shares 194,800 Est. Cost $100.90 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $15,915 Shares 60,000 Est. Cost $278.53 Unrealized +0.3%

GOOG ALPHABET INC 1.1%

Value ($000) $14,125 Shares 146,900 Est. Cost $109.08 Unrealized +1.6%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $13,189 Shares 79,500 Est. Cost $95.42 Unrealized +59.0%

KRBN KRANESHARES TR 0.9%

Value ($000) $12,499 Shares 336,000 Est. Cost $47.45 Unrealized —

INMD INMODE LTD 0.9%

Value ($000) $12,400 Shares 425,978 Est. Cost $38.12 Unrealized -18.6%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $12,274 Shares 142,390 Est. Cost $41.22 Unrealized +111.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $11,728 Shares 1,453,343 Est. Cost $11.05 Unrealized —

— NOVA MEASURING INSTRUMENTS L 0.8%

Value ($000) $10,480 Shares 122,865 Est. Cost $52.14 Unrealized —

PYPL PayPal Holdings 0.8%

Value ($000) $10,415 Shares 121,000 Est. Cost $88.47 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $10,015 Shares 73,810 Est. Cost $160.96 Unrealized 0.0%

NICE NICE LTD 0.6%

Value ($000) $8,207 Shares 43,598 Est. Cost $166.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $7,894 Shares 222,000 Est. Cost $50.71 Unrealized -25.9%

ALB Albemarle Corporation 0.5%

Value ($000) $6,400 Shares 24,200 Est. Cost $242.56 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $6,343 Shares 43,800 Est. Cost $181.93 Unrealized -21.1%

GNRC Generac Holdings 0.4%

Value ($000) $4,881 Shares 27,400 Est. Cost $229.23 Unrealized 0.0%

Value ($000) $3,299 Shares 354,382 Est. Cost $9.37 Unrealized +1.5%

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,508 Shares 61,241 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	6,001,240	$218,985	16.3%	$39.45	—	FTSE EMR MKT ETF	922042858
XLV	SPDR TR SBI HEALTHCARE	936,745	$113,449	8.5%	$115.54	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	232,248	$82,954	6.2%	$249.14	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	1,209,000	$69,917	5.2%	$64.63	—	COM	46138E354
BUG	GLOBAL X FDS	2,875,000	$69,115	5.2%	$28.97	—	CYBRSCURTY ETF	37954Y384
XLK	SELECT SECTOR SPDR TR	511,490	$60,755	4.5%	$118.91	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,850,470	$56,180	4.2%	$29.54	—	TR UNIT	81369Y605
VOO	VANGUARD INDEX FDS	170,836	$56,086	4.2%	$308.50	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	1,162,100	$55,653	4.1%	$49.83	—	COMMUNICATION	81369Y852
BOTZ	GLOBAL X FDS	2,577,675	$46,605	3.5%	$19.92	—	RBTCS ARTFL INTE	37954Y715
XLY	SELECT SECTOR SPDR TR	321,376	$45,780	3.4%	$145.43	—	SBI CONS DISCR	81369Y407
URA	GLOBAL X FDS	2,080,000	$41,226	3.1%	$21.75	—	GLOBAL X URANIUM	37954Y871
XLP	SELECT SECTOR SPDR TR	519,900	$34,693	2.6%	$72.61	—	SBI CONS STPLS	81369Y308
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$32,371	2.4%	$61.46	—	S&P500 PUR VAL	46137V258
FCG	FIRST TR EXCHANGE-TRADED FD	1,404,800	$32,085	2.4%	$19.08	—	NAT GAS ETF	33733E807
GRID	FEDERATED HERMES PREM MUNI I	422,220	$31,767	2.4%	$78.27	—	COM	33737A108
XLB	SELECT SECTOR SPDR TR	465,360	$31,649	2.4%	$85.18	—	SBI MATERIALS	81369Y100
TSEM	TOWER SEMICONDUCTOR LTD	693,539	$30,474	2.3%	$22.68	+103.1%	SHS NEW	M87915274
ARKW	ARK NEXT GENERATION INTERNET	465,000	$21,223	1.6%	$45.64	—	INTER	00214Q401
XLRE	SELECT SECTOR SPDR TR	469,500	$16,907	1.3%	$48.00	—	RL EST SEL SEC	81369Y860
FCX	FREEPORT-MCMORAN INC	592,700	$16,198	1.2%	$35.78	-22.1%	CL B	35671D857
XLI	SPDR TR SBI INT-INDS	194,800	$16,137	1.2%	$100.90	—	TR UNIT	81369Y704
TSLA	TESLA INC	60,000	$15,915	1.2%	$278.53	+0.3%	NC COM	88160R101
GOOG	ALPHABET INC	146,900	$14,125	1.1%	$109.08	+1.6%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	79,500	$13,189	1.0%	$95.42	+59.0%	COM NEW	16411R208
KRBN	KRANESHARES TR	336,000	$12,499	0.9%	$47.45	—	GLOBAL CARB STRA	500767678
INMD	INMODE LTD	425,978	$12,400	0.9%	$38.12	-18.6%	SHS	M5425M103
ORA	ORMAT TECHNOLOGIES INC	142,390	$12,274	0.9%	$41.22	+111.6%	COM	686688102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$11,728	0.9%	$11.05	—	SPONSORED ADS	881624209
—	NOVA MEASURING INSTRUMENTS L	122,865	$10,480	0.8%	$52.14	—	COM	m7516k103
PYPL	PayPal Holdings	121,000	$10,415	0.8%	$88.47	0.0%	NC COM	70450Y103
META	META PLATFORMS INC	73,810	$10,015	0.7%	$160.96	0.0%	C CL A	30303M102
NICE	NICE LTD	43,598	$8,207	0.6%	$166.49	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	222,000	$7,894	0.6%	$50.71	-25.9%	COM	14448C104
ALB	Albemarle Corporation	24,200	$6,400	0.5%	$242.56	0.0%	RP COM	012653101
TT	TRANE TECHNOLOGIES PLC	43,800	$6,343	0.5%	$181.93	-21.1%	SHS	G8994E103
GNRC	Generac Holdings	27,400	$4,881	0.4%	$229.23	0.0%	NC COM	368736104
CSTE	cste	354,382	$3,299	0.2%	$9.37	+1.5%	RD SHS	M20598104
XSOE	WISDOMTREE TR	61,241	$1,508	0.1%	$26.15	—	EM EX ST-OWNED	97717X578