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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $1.922B

Holdings (39)

VNQ VANGUARD INDEX FDS 27.6%

Value $530M Shares 6,424,154 Est. Cost $82.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.2%

Value $234M Shares 6,001,240 Est. Cost $39.45 Unrealized —

XLV SPDR TR SBI HEALTHCARE 6.6%

Value $127M Shares 936,745 Est. Cost $115.54 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $88.82M Shares 232,248 Est. Cost $249.14 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 4.0%

Value $77.25M Shares 1,209,000 Est. Cost $64.63 Unrealized —

XLC SELECT SECTOR SPDR TR 3.4%

Value $65.37M Shares 1,362,100 Est. Cost $49.56 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value $63.34M Shares 508,990 Est. Cost $118.91 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.3%

Value $63.29M Shares 1,850,470 Est. Cost $29.54 Unrealized —

BUG ISHARES TR 3.1%

Value $59.66M Shares 2,875,000 Est. Cost $28.97 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value $58.14M Shares 779,900 Est. Cost $73.26 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $57.6M Shares 163,936 Est. Cost $308.50 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value $54.48M Shares 622,900 Est. Cost $87.47 Unrealized —

BOTZ GLOBAL X FDS 2.8%

Value $52.97M Shares 2,577,675 Est. Cost $19.92 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value $41.51M Shares 321,376 Est. Cost $145.43 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.9%

Value $36.83M Shares 422,220 Est. Cost $78.27 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.9%

Value $36.14M Shares 463,500 Est. Cost $61.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.6%

Value $29.96M Shares 693,539 Est. Cost $22.68 Unrealized +91.6%

IWO ISHARES TR 1.5%

Value $28.96M Shares 135,000 Est. Cost $214.52 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value $22.52M Shares 592,700 Est. Cost $35.78 Unrealized -6.4%

URA GLOBAL X FDS 1.1%

Value $21.08M Shares 1,050,000 Est. Cost $21.75 Unrealized —

ARKW ARK NEXT GENERATION INTERNET 0.9%

Value $17.93M Shares 465,000 Est. Cost $45.64 Unrealized —

INMD INMODE LTD 0.8%

Value $15.21M Shares 425,978 Est. Cost $38.12 Unrealized -8.7%

ALB Albemarle Corporation 0.8%

Value $14.92M Shares 68,800 Est. Cost $250.35 Unrealized +1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $13.25M Shares 1,453,343 Est. Cost $11.05 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value $12.31M Shares 142,390 Est. Cost $41.22 Unrealized +113.6%

KRBN KRANESHARES TR 0.6%

Value $12.25M Shares 336,000 Est. Cost $47.45 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $11.92M Shares 79,500 Est. Cost $95.42 Unrealized +75.4%

— NOVA MEASURING INSTRUMENTS L 0.5%

Value $10.04M Shares 122,865 Est. Cost $52.14 Unrealized —

TSLA TESLA INC 0.5%

Value $9.855M Shares 80,000 Est. Cost $256.24 Unrealized -26.1%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $9.158M Shares 222,000 Est. Cost $50.71 Unrealized -23.3%

META META PLATFORMS INC 0.5%

Value $8.882M Shares 73,810 Est. Cost $160.96 Unrealized -27.6%

PYPL PayPal Holdings 0.4%

Value $8.617M Shares 121,000 Est. Cost $88.47 Unrealized -9.7%

GNRC Generac Holdings 0.4%

Value $8.496M Shares 84,400 Est. Cost $150.84 Unrealized -25.0%

NICE NICE LTD 0.4%

Value $8.384M Shares 43,598 Est. Cost $166.49 Unrealized —

TT ISHARES TR 0.4%

Value $7.362M Shares 43,800 Est. Cost $181.93 Unrealized -12.4%

Value $2.024M Shares 354,382 Est. Cost $9.37 Unrealized -20.3%

XSOE WISDOMTREE TR 0.1%

Value $1.634M Shares 61,241 Est. Cost $26.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 3,660 Est. Cost $85.18 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1,000 Shares 9 Est. Cost $104.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,424,154	$530M	27.6%	$82.48	—	—	922908553
VWO	VANGUARD INTL EQUITY INDEX F	6,001,240	$234M	12.2%	$39.45	—	—	922042858
XLV	SPDR TR SBI HEALTHCARE	936,745	$127M	6.6%	$115.54	—	—	81369Y209
SPY	SPDR S&P 500 ETF TR	232,248	$88.82M	4.6%	$249.14	—	—	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	1,209,000	$77.25M	4.0%	$64.63	—	—	46138E354
XLC	SELECT SECTOR SPDR TR	1,362,100	$65.37M	3.4%	$49.56	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	508,990	$63.34M	3.3%	$118.91	—	—	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,850,470	$63.29M	3.3%	$29.54	—	—	81369Y605
BUG	ISHARES TR	2,875,000	$59.66M	3.1%	$28.97	—	—	37954Y384
XLP	SELECT SECTOR SPDR TR	779,900	$58.14M	3.0%	$73.26	—	—	81369Y308
VOO	VANGUARD INDEX FDS	163,936	$57.6M	3.0%	$308.50	—	—	922908363
XLE	SELECT SECTOR SPDR TR	622,900	$54.48M	2.8%	$87.47	—	—	81369Y506
BOTZ	GLOBAL X FDS	2,577,675	$52.97M	2.8%	$19.92	—	—	37954Y715
XLY	SELECT SECTOR SPDR TR	321,376	$41.51M	2.2%	$145.43	—	—	81369Y407
GRID	FEDERATED HERMES PREM MUNI I	422,220	$36.83M	1.9%	$78.27	—	—	33737A108
RPV	INVESCO EXCHANGE TRADED FD T	463,500	$36.14M	1.9%	$61.46	—	—	46137V258
TSEM	TOWER SEMICONDUCTOR LTD	693,539	$29.96M	1.6%	$22.68	+91.6%	—	M87915274
IWO	ISHARES TR	135,000	$28.96M	1.5%	$214.52	—	—	464287648
FCX	FREEPORT-MCMORAN INC	592,700	$22.52M	1.2%	$35.78	-6.4%	—	35671D857
URA	GLOBAL X FDS	1,050,000	$21.08M	1.1%	$21.75	—	—	37954Y871
ARKW	ARK NEXT GENERATION INTERNET	465,000	$17.93M	0.9%	$45.64	—	—	00214Q401
INMD	INMODE LTD	425,978	$15.21M	0.8%	$38.12	-8.7%	—	M5425M103
ALB	Albemarle Corporation	68,800	$14.92M	0.8%	$250.35	+1.7%	—	012653101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$13.25M	0.7%	$11.05	—	—	881624209
ORA	ORMAT TECHNOLOGIES INC	142,390	$12.31M	0.6%	$41.22	+113.6%	—	686688102
KRBN	KRANESHARES TR	336,000	$12.25M	0.6%	$47.45	—	—	500767678
LNG	CHENIERE ENERGY INC	79,500	$11.92M	0.6%	$95.42	+75.4%	—	16411R208
—	NOVA MEASURING INSTRUMENTS L	122,865	$10.04M	0.5%	$52.14	—	—	m7516k103
TSLA	TESLA INC	80,000	$9.855M	0.5%	$256.24	-26.1%	—	88160R101
CARR	CARRIER GLOBAL CORPORATION	222,000	$9.158M	0.5%	$50.71	-23.3%	—	14448C104
META	META PLATFORMS INC	73,810	$8.882M	0.5%	$160.96	-27.6%	—	30303M102
PYPL	PayPal Holdings	121,000	$8.617M	0.4%	$88.47	-9.7%	—	70450Y103
GNRC	Generac Holdings	84,400	$8.496M	0.4%	$150.84	-25.0%	—	368736104
NICE	NICE LTD	43,598	$8.384M	0.4%	$166.49	—	—	653656108
TT	ISHARES TR	43,800	$7.362M	0.4%	$181.93	-12.4%	—	G8994E103
CSTE	cste	354,382	$2.024M	0.1%	$9.37	-20.3%	—	M20598104
XSOE	WISDOMTREE TR	61,241	$1.634M	0.1%	$26.15	—	—	97717X578
XLB	SELECT SECTOR SPDR TR	3,660	$284K	0.0%	$85.18	—	—	81369Y100
MNDY	MONDAY COM LTD	9	$1,000	0.0%	$104.02	0.0%	—	M7S64H106