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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $1.606B (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 18.8%
Value $301M Shares 3,629,854 Share Price $83.04 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 15.1%
Value $242M Shares 6,001,240 Share Price $40.40 Est. Cost/Share $41.52 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 6.3%
Value $101M Shares 246,428 Share Price $409.39 Est. Cost/Share $269.91 Unrealized @ Report Date +51.7%
XLV ISHARES TR 5.9%
Value $95.3M Shares 736,125 Share Price $129.46 Est. Cost/Share $120.10 Unrealized @ Report Date +7.8%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 4.7%
Value $75.44M Shares 1,209,000 Share Price $62.40 Est. Cost/Share $64.20 Unrealized @ Report Date -2.8%
BUG GLOBAL X FDS 4.2%
Value $67.42M Shares 2,875,000 Share Price $23.45 Est. Cost/Share $29.03 Unrealized @ Report Date -19.2%
BOTZ GLOBAL X FDS 4.1%
Value $65.73M Shares 2,577,675 Share Price $25.50 Est. Cost/Share $21.80 Unrealized @ Report Date +17.0%
VOO VANGUARD INDEX FDS 4.0%
Value $63.76M Shares 169,536 Share Price $376.07 Est. Cost/Share $320.71 Unrealized @ Report Date +17.3%
XLP SELECT SECTOR SPDR TR 3.8%
Value $61.3M Shares 820,540 Share Price $74.71 Est. Cost/Share $71.82 Unrealized @ Report Date +4.0%
XLF ISHARES TR 3.7%
Value $59.25M Shares 1,842,870 Share Price $32.15 Est. Cost/Share $26.82 Unrealized @ Report Date +19.9%
XLC SELECT SECTOR SPDR TR 3.6%
Value $58.47M Shares 1,008,646 Share Price $57.97 Est. Cost/Share $52.04 Unrealized @ Report Date +11.4%
XLK SELECT SECTOR SPDR TR 3.4%
Value $54.72M Shares 362,340 Share Price $151.01 * Est. Cost/Share $58.51 Unrealized @ Report Date +29.0%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE 2.9%
Value $46.32M Shares 575,000 Share Price $80.55 Est. Cost/Share $79.74 Unrealized @ Report Date +1.0%
GRID FEDERATED HERMES PREM MUNI I 2.6%
Value $41.23M Shares 422,220 Share Price $97.66 Est. Cost/Share $85.29 Unrealized @ Report Date +14.5%
TSEM TOWER SEMICONDUCTOR LTD 2.3%
Value $36.67M Shares 863,539 Share Price $42.47 Est. Cost/Share $26.44 Unrealized @ Report Date +60.6%
META META PLATFORMS INC 1.9%
Value $29.84M Shares 140,810 Share Price $211.94 Est. Cost/Share $164.84 Unrealized @ Report Date +27.7%
SMH VANECK ETF TRUST SEMICONDUCTR 1.3%
Value $21.4M Shares 81,300 Share Price $263.19 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%
XLU SELECT SECTOR SPDR TR 1.3%
Value $21.32M Shares 315,000 Share Price $67.69 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%
TSLA TESLA INC 1.0%
Value $16.6M Shares 80,000 Share Price $207.46 Est. Cost/Share $256.24 Unrealized @ Report Date -19.0%
ALB Albemarle Corporation 0.9%
Value $15.21M Shares 68,800 Share Price $221.05 * Est. Cost/Share $250.35 Unrealized @ Report Date -15.4%
INMD INMODE LTD 0.8%
Value $13.61M Shares 425,978 Share Price $31.96 Est. Cost/Share $38.12 Unrealized @ Report Date -16.2%
KRBN KRANESHARES TR 0.8%
Value $13.32M Shares 336,000 Share Price $39.65 Est. Cost/Share $48.89 Unrealized @ Report Date -18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value $12.86M Shares 1,453,343 Share Price $8.85 Est. Cost/Share $12.06 Unrealized @ Report Date -26.6%
— NOVA MEASURING INSTRUMENTS L 0.8%
Value $12.84M Shares 122,865 Share Price $104.47 Est. Cost/Share $52.14 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.8%
Value $12.53M Shares 79,500 Share Price $157.60 Est. Cost/Share $95.42 Unrealized @ Report Date +65.2%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $12.07M Shares 142,390 Share Price $84.77 Est. Cost/Share $41.22 Unrealized @ Report Date +102.2%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $10.16M Shares 222,000 Share Price $45.75 * Est. Cost/Share $50.71 Unrealized @ Report Date -13.1%
NICE NICE LTD 0.6%
Value $9.979M Shares 43,598 Share Price $228.89 Est. Cost/Share $169.39 Unrealized @ Report Date +35.1%
NVDA NVIDIA CORPORATION 0.6%
Value $9.306M Shares 33,500 Share Price $277.79 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $8.058M Shares 43,800 Share Price $183.97 * Est. Cost/Share $181.93 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.4%
Value $7.192M Shares 36,000 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%
Value $3.976M Shares 235,000 Share Price $16.92 Est. Cost/Share $10.52 Unrealized @ Report Date +60.8%
CSTE cste 0.1%
Value $1.464M Shares 354,382 Share Price $4.13 Est. Cost/Share $9.37 Unrealized @ Report Date -55.9%
INDA ISHARES TR 0.1%
Value $1.378M Shares 35,000 Share Price $39.37 Est. Cost/Share $40.25 Unrealized @ Report Date -2.2%
XSOE WISDOMTREE TR 0.1%
Value $1.315M Shares 47,241 Share Price $27.84 Est. Cost/Share $28.56 Unrealized @ Report Date -2.5%
IGV ISHARES TR 0.0%
Value $305K Shares 1,000 Share Price $305.00 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 3,660 Share Price $80.60 * Est. Cost/Share $42.38 Unrealized @ Report Date -4.8%
XLI SPDR TR SBI INT-INDS 0.0%
Value $293K Shares 2,900 Share Price $101.03 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
MNDY MONDAY COM LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $104.02 Unrealized @ Report Date +37.2%