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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (39)

VWO VANGUARD INTL EQUITY INDEX F 16.3%
Value $219M Shares 6,001,240 Share Price $36.49 Est. Cost/Share $41.52 Unrealized @ Report Date -12.1%
XLV SPDR TR SBI HEALTHCARE 8.5%
Value $113M Shares 936,745 Share Price $121.11 Est. Cost/Share $120.10 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 6.2%
Value $82.95M Shares 232,248 Share Price $357.18 Est. Cost/Share $262.02 Unrealized @ Report Date +36.3%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 5.2%
Value $69.92M Shares 1,209,000 Share Price $57.83 Est. Cost/Share $64.20 Unrealized @ Report Date -9.9%
BUG GLOBAL X FDS 5.2%
Value $69.11M Shares 2,875,000 Share Price $24.04 Est. Cost/Share $29.03 Unrealized @ Report Date -17.2%
XLK SELECT SECTOR SPDR TR 4.5%
Value $60.76M Shares 511,490 Share Price $118.78 * Est. Cost/Share $58.51 Unrealized @ Report Date +1.5%
XLF FINANCIAL SELECT SECTOR SPDR 4.2%
Value $56.18M Shares 1,850,470 Share Price $30.36 Est. Cost/Share $26.82 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 4.2%
Value $56.09M Shares 170,836 Share Price $328.30 Est. Cost/Share $319.14 Unrealized @ Report Date +2.9%
XLC SELECT SECTOR SPDR TR 4.1%
Value $55.65M Shares 1,162,100 Share Price $47.89 Est. Cost/Share $52.57 Unrealized @ Report Date -8.9%
BOTZ GLOBAL X FDS 3.5%
Value $46.6M Shares 2,577,675 Share Price $18.08 Est. Cost/Share $21.80 Unrealized @ Report Date -17.1%
XLY SELECT SECTOR SPDR TR 3.4%
Value $45.78M Shares 321,376 Share Price $142.45 * Est. Cost/Share $74.18 Unrealized @ Report Date -4.0%
URA GLOBAL X FDS 3.1%
Value $41.23M Shares 2,080,000 Share Price $19.82 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
XLP SELECT SECTOR SPDR TR 2.6%
Value $34.69M Shares 519,900 Share Price $66.73 Est. Cost/Share $71.19 Unrealized @ Report Date -6.3%
RPV INVESCO EXCHANGE TRADED FD T 2.4%
Value $32.37M Shares 463,500 Share Price $69.84 Est. Cost/Share $56.43 Unrealized @ Report Date +23.8%
FCG FIRST TR EXCHANGE-TRADED FD 2.4%
Value $32.09M Shares 1,404,800 Share Price $22.84 Est. Cost/Share $19.86 Unrealized @ Report Date +15.0%
GRID FEDERATED HERMES PREM MUNI I 2.4%
Value $31.77M Shares 422,220 Share Price $75.24 Est. Cost/Share $85.29 Unrealized @ Report Date -11.8%
XLB SELECT SECTOR SPDR TR 2.4%
Value $31.65M Shares 465,360 Share Price $68.01 * Est. Cost/Share $42.38 Unrealized @ Report Date -19.8%
TSEM TOWER SEMICONDUCTOR LTD 2.3%
Value $30.47M Shares 693,539 Share Price $43.94 Est. Cost/Share $22.68 Unrealized @ Report Date +93.7%
ARKW ARK NEXT GENERATION INTERNET 1.6%
Value $21.22M Shares 465,000 Share Price $45.64 Est. Cost/Share $54.12 Unrealized @ Report Date -15.7%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $16.91M Shares 469,500 Share Price $36.01 Est. Cost/Share $47.26 Unrealized @ Report Date -23.8%
FCX FREEPORT-MCMORAN INC 1.2%
Value $16.2M Shares 592,700 Share Price $27.33 * Est. Cost/Share $35.78 Unrealized @ Report Date -27.2%
XLI SPDR TR SBI INT-INDS 1.2%
Value $16.14M Shares 194,800 Share Price $82.84 Est. Cost/Share $100.49 Unrealized @ Report Date -17.6%
TSLA TESLA INC 1.2%
Value $15.91M Shares 60,000 Share Price $265.25 Est. Cost/Share $278.53 Unrealized @ Report Date -4.8%
GOOG ALPHABET INC 1.1%
Value $14.13M Shares 146,900 Share Price $96.15 Est. Cost/Share $109.08 Unrealized @ Report Date -12.5%
LNG CHENIERE ENERGY INC 1.0%
Value $13.19M Shares 79,500 Share Price $165.90 Est. Cost/Share $95.42 Unrealized @ Report Date +73.9%
KRBN KRANESHARES TR 0.9%
Value $12.5M Shares 336,000 Share Price $37.20 Est. Cost/Share $48.89 Unrealized @ Report Date -23.9%
INMD INMODE LTD 0.9%
Value $12.4M Shares 425,978 Share Price $29.11 Est. Cost/Share $38.12 Unrealized @ Report Date -23.6%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value $12.27M Shares 142,390 Share Price $86.20 Est. Cost/Share $41.22 Unrealized @ Report Date +105.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $11.73M Shares 1,453,343 Share Price $8.07 Est. Cost/Share $12.06 Unrealized @ Report Date -33.1%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value $10.48M Shares 122,865 Share Price $85.30 Est. Cost/Share $52.14 Unrealized @ Report Date —
PYPL PayPal Holdings 0.8%
Value $10.41M Shares 121,000 Share Price $86.07 Est. Cost/Share $88.47 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.7%
Value $10.02M Shares 73,810 Share Price $135.69 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%
NICE NICE LTD 0.6%
Value $8.207M Shares 43,598 Share Price $188.24 Est. Cost/Share $169.39 Unrealized @ Report Date +11.1%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $7.894M Shares 222,000 Share Price $35.56 * Est. Cost/Share $50.71 Unrealized @ Report Date -33.0%
ALB Albemarle Corporation 0.5%
Value $6.4M Shares 24,200 Share Price $264.46 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $6.343M Shares 43,800 Share Price $144.82 * Est. Cost/Share $181.93 Unrealized @ Report Date -23.3%
GNRC Generac Holdings 0.4%
Value $4.881M Shares 27,400 Share Price $178.14 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
CSTE cste 0.2%
Value $3.299M Shares 354,382 Share Price $9.31 Est. Cost/Share $9.37 Unrealized @ Report Date -0.7%
XSOE WISDOMTREE TR 0.1%
Value $1.508M Shares 61,241 Share Price $24.62 Est. Cost/Share $28.56 Unrealized @ Report Date -13.8%