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 (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 27.6%
Value $530M Shares 6,424,154 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 12.2%
Value $234M Shares 6,001,240 Share Price $38.98 Est. Cost/Share $41.52 Unrealized @ Report Date -6.1%
XLV SPDR TR SBI HEALTHCARE 6.6%
Value $127M Shares 936,745 Share Price $135.85 Est. Cost/Share $120.10 Unrealized @ Report Date +13.1%
SPY SPDR S&P 500 ETF TR 4.6%
Value $88.82M Shares 232,248 Share Price $382.43 Est. Cost/Share $262.02 Unrealized @ Report Date +46.0%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 4.0%
Value $77.25M Shares 1,209,000 Share Price $63.90 Est. Cost/Share $64.20 Unrealized @ Report Date -0.5%
XLC SELECT SECTOR SPDR TR 3.4%
Value $65.37M Shares 1,362,100 Share Price $47.99 Est. Cost/Share $52.04 Unrealized @ Report Date -7.8%
XLK SELECT SECTOR SPDR TR 3.3%
Value $63.34M Shares 508,990 Share Price $124.44 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.3%
XLF FINANCIAL SELECT SECTOR SPDR 3.3%
Value $63.29M Shares 1,850,470 Share Price $34.20 Est. Cost/Share $26.82 Unrealized @ Report Date +27.5%
BUG ISHARES TR 3.1%
Value $59.66M Shares 2,875,000 Share Price $20.75 Est. Cost/Share $29.03 Unrealized @ Report Date -28.5%
XLP SELECT SECTOR SPDR TR 3.0%
Value $58.14M Shares 779,900 Share Price $74.55 Est. Cost/Share $71.75 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 3.0%
Value $57.6M Shares 163,936 Share Price $351.34 Est. Cost/Share $319.14 Unrealized @ Report Date +10.1%
XLE SELECT SECTOR SPDR TR 2.8%
Value $54.48M Shares 622,900 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
BOTZ GLOBAL X FDS 2.8%
Value $52.97M Shares 2,577,675 Share Price $20.55 Est. Cost/Share $21.80 Unrealized @ Report Date -5.8%
XLY SELECT SECTOR SPDR TR 2.2%
Value $41.51M Shares 321,376 Share Price $129.16 * Est. Cost/Share $74.18 Unrealized @ Report Date -12.9%
GRID FEDERATED HERMES PREM MUNI I 1.9%
Value $36.83M Shares 422,220 Share Price $87.24 Est. Cost/Share $85.29 Unrealized @ Report Date +2.3%
RPV INVESCO EXCHANGE TRADED FD T 1.9%
Value $36.14M Shares 463,500 Share Price $77.98 Est. Cost/Share $56.43 Unrealized @ Report Date +38.2%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value $29.96M Shares 693,539 Share Price $43.20 Est. Cost/Share $22.68 Unrealized @ Report Date +90.5%
IWO ISHARES TR 1.5%
Value $28.96M Shares 135,000 Share Price $214.52 Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
FCX FREEPORT-MCMORAN INC 1.2%
Value $22.52M Shares 592,700 Share Price $38.00 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.8%
URA GLOBAL X FDS 1.1%
Value $21.08M Shares 1,050,000 Share Price $20.08 Est. Cost/Share $22.17 Unrealized @ Report Date -9.4%
ARKW ARK NEXT GENERATION INTERNET 0.9%
Value $17.93M Shares 465,000 Share Price $38.55 Est. Cost/Share $54.12 Unrealized @ Report Date -28.8%
INMD INMODE LTD 0.8%
Value $15.21M Shares 425,978 Share Price $35.70 Est. Cost/Share $38.12 Unrealized @ Report Date -6.3%
ALB Albemarle Corporation 0.8%
Value $14.92M Shares 68,800 Share Price $216.86 * Est. Cost/Share $250.35 Unrealized @ Report Date -17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $13.25M Shares 1,453,343 Share Price $9.12 Est. Cost/Share $12.06 Unrealized @ Report Date -24.4%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $12.31M Shares 142,390 Share Price $86.48 Est. Cost/Share $41.22 Unrealized @ Report Date +105.9%
KRBN KRANESHARES TR 0.6%
Value $12.25M Shares 336,000 Share Price $36.47 Est. Cost/Share $48.89 Unrealized @ Report Date -25.4%
LNG CHENIERE ENERGY INC 0.6%
Value $11.92M Shares 79,500 Share Price $149.96 Est. Cost/Share $95.42 Unrealized @ Report Date +57.2%
— NOVA MEASURING INSTRUMENTS L 0.5%
Value $10.04M Shares 122,865 Share Price $81.68 Est. Cost/Share $52.14 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $9.855M Shares 80,000 Share Price $123.19 Est. Cost/Share $256.24 Unrealized @ Report Date -51.9%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $9.158M Shares 222,000 Share Price $41.25 * Est. Cost/Share $50.71 Unrealized @ Report Date -21.7%
META META PLATFORMS INC 0.5%
Value $8.882M Shares 73,810 Share Price $120.34 Est. Cost/Share $160.96 Unrealized @ Report Date -25.8%
PYPL PayPal Holdings 0.4%
Value $8.617M Shares 121,000 Share Price $71.21 Est. Cost/Share $88.47 Unrealized @ Report Date -19.7%
GNRC Generac Holdings 0.4%
Value $8.496M Shares 84,400 Share Price $100.66 Est. Cost/Share $150.84 Unrealized @ Report Date -33.3%
NICE NICE LTD 0.4%
Value $8.384M Shares 43,598 Share Price $192.30 Est. Cost/Share $169.39 Unrealized @ Report Date +13.5%
TT ISHARES TR 0.4%
Value $7.362M Shares 43,800 Share Price $168.08 * Est. Cost/Share $181.93 Unrealized @ Report Date -10.6%
CSTE cste 0.1%
Value $2.024M Shares 354,382 Share Price $5.71 Est. Cost/Share $9.37 Unrealized @ Report Date -39.1%
XSOE WISDOMTREE TR 0.1%
Value $1.634M Shares 61,241 Share Price $26.68 Est. Cost/Share $28.56 Unrealized @ Report Date -6.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 3,660 Share Price $77.60 * Est. Cost/Share $42.38 Unrealized @ Report Date -8.4%
MNDY MONDAY COM LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $104.02 Unrealized @ Report Date +17.3%