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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $1.136B

Holdings (37)

VWO VANGUARD INTL EQUITY INDEX F 15.6%

Value $177M Shares 4,349,240 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value $109M Shares 246,428 Est. Cost $258.36 Unrealized —

XLK SELECT SECTOR SPDR TR 9.5%

Value $108M Shares 619,292 Est. Cost $141.71 Unrealized —

XLV SPDR TR SBI HEALTHCARE 6.8%

Value $77.53M Shares 584,112 Est. Cost $115.54 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $64.45M Shares 158,236 Est. Cost $310.73 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 5.4%

Value $61.9M Shares 1,836,270 Est. Cost $29.54 Unrealized —

XLP SELECT SECTOR SPDR TR 5.1%

Value $58.15M Shares 783,988 Est. Cost $73.33 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 3.9%

Value $44.38M Shares 422,220 Est. Cost $78.27 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value $37.74M Shares 579,846 Est. Cost $49.56 Unrealized —

EWZ ISHARES INC 3.2%

Value $36.13M Shares 1,114,200 Est. Cost $32.43 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.9%

Value $32.4M Shares 863,539 Est. Cost $26.44 Unrealized +56.4%

XLY SELECT SECTOR SPDR TR 2.0%

Value $23.09M Shares 136,000 Est. Cost $169.81 Unrealized —

BUG ISHARES TR 1.9%

Value $21.11M Shares 870,000 Est. Cost $28.97 Unrealized —

TSLA TESLA INC 1.8%

Value $20.94M Shares 80,000 Est. Cost $256.24 Unrealized -22.0%

BOTZ GLOBAL X FDS 1.8%

Value $20.86M Shares 725,700 Est. Cost $19.92 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value $20.61M Shares 315,000 Est. Cost $67.69 Unrealized —

PAVE GLOBAL X FDS 1.8%

Value $20.43M Shares 650,000 Est. Cost $31.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.8%

Value $20.35M Shares 540,000 Est. Cost $37.69 Unrealized —

META META PLATFORMS INC 1.8%

Value $20.32M Shares 70,810 Est. Cost $164.84 Unrealized +48.7%

INMD INMODE LTD 1.4%

Value $15.91M Shares 425,978 Est. Cost $38.12 Unrealized -8.3%

ALB Albemarle Corporation 1.4%

Value $15.35M Shares 68,800 Est. Cost $250.35 Unrealized -21.7%

IVV 464287 90 5 ISHARES TR CALL 1.3%

Value $15.3M Shares 34,325 Est. Cost $445.71 Unrealized —

CRM SALESFORCE INC 1.2%

Value $14.15M Shares 67,000 Est. Cost $182.98 Unrealized +10.2%

AMZN 023135 10 6 AMAZON COM INC COM 1.2%

Value $13.69M Shares 105,000 Est. Cost $114.20 Unrealized 0.0%

KRBN KRANESHARES TR 1.1%

Value $12.74M Shares 336,000 Est. Cost $47.45 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value $12.11M Shares 79,500 Est. Cost $95.42 Unrealized +55.2%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value $11.46M Shares 142,390 Est. Cost $41.22 Unrealized +102.1%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $11.04M Shares 222,000 Est. Cost $50.71 Unrealized -16.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $10.94M Shares 1,453,343 Est. Cost $11.05 Unrealized —

NICE NICE LTD 0.8%

Value $9.003M Shares 43,598 Est. Cost $166.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $8.378M Shares 43,800 Est. Cost $181.93 Unrealized -5.1%

ENLT ISHARES TR 0.4%

Value $4.171M Shares 235,000 Est. Cost $10.52 Unrealized +68.3%

ITB ISHARES TR 0.2%

Value $2.679M Shares 31,355 Est. Cost $85.44 Unrealized —

Value $1.857M Shares 354,382 Est. Cost $9.37 Unrealized -51.7%

INDA ISHARES TR 0.1%

Value $1.53M Shares 35,000 Est. Cost $39.37 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.32M Shares 47,241 Est. Cost $26.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $303K Shares 3,660 Est. Cost $85.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	4,349,240	$177M	15.6%	$39.45	—	—	922042858
SPY	SPDR S&P 500 ETF TR	246,428	$109M	9.6%	$258.36	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	619,292	$108M	9.5%	$141.71	—	—	81369Y803
XLV	SPDR TR SBI HEALTHCARE	584,112	$77.53M	6.8%	$115.54	—	—	81369Y209
VOO	VANGUARD INDEX FDS	158,236	$64.45M	5.7%	$310.73	—	—	922908363
XLF	FINANCIAL SELECT SECTOR SPDR	1,836,270	$61.9M	5.4%	$29.54	—	—	81369Y605
XLP	SELECT SECTOR SPDR TR	783,988	$58.15M	5.1%	$73.33	—	—	81369Y308
GRID	FEDERATED HERMES PREM MUNI I	422,220	$44.38M	3.9%	$78.27	—	—	33737A108
XLC	SELECT SECTOR SPDR TR	579,846	$37.74M	3.3%	$49.56	—	—	81369Y852
EWZ	ISHARES INC	1,114,200	$36.13M	3.2%	$32.43	—	—	464286400
TSEM	TOWER SEMICONDUCTOR LTD	863,539	$32.4M	2.9%	$26.44	+56.4%	—	M87915274
XLY	SELECT SECTOR SPDR TR	136,000	$23.09M	2.0%	$169.81	—	—	81369Y407
BUG	ISHARES TR	870,000	$21.11M	1.9%	$28.97	—	—	37954Y384
TSLA	TESLA INC	80,000	$20.94M	1.8%	$256.24	-22.0%	—	88160R101
BOTZ	GLOBAL X FDS	725,700	$20.86M	1.8%	$19.92	—	—	37954Y715
XLU	SELECT SECTOR SPDR TR	315,000	$20.61M	1.8%	$67.69	—	—	81369Y886
PAVE	GLOBAL X FDS	650,000	$20.43M	1.8%	$31.43	—	—	37954Y673
XLRE	SELECT SECTOR SPDR TR	540,000	$20.35M	1.8%	$37.69	—	—	81369Y860
META	META PLATFORMS INC	70,810	$20.32M	1.8%	$164.84	+48.7%	—	30303M102
INMD	INMODE LTD	425,978	$15.91M	1.4%	$38.12	-8.3%	—	M5425M103
ALB	Albemarle Corporation	68,800	$15.35M	1.4%	$250.35	-21.7%	—	012653101
IVV	464287 90 5 ISHARES TR CALL	34,325	$15.3M	1.3%	$445.71	—	—	464287200
CRM	SALESFORCE INC	67,000	$14.15M	1.2%	$182.98	+10.2%	—	79466L302
AMZN	023135 10 6 AMAZON COM INC COM	105,000	$13.69M	1.2%	$114.20	0.0%	—	023135106
KRBN	KRANESHARES TR	336,000	$12.74M	1.1%	$47.45	—	—	500767678
LNG	CHENIERE ENERGY INC	79,500	$12.11M	1.1%	$95.42	+55.2%	—	16411R208
ORA	ORMAT TECHNOLOGIES INC	142,390	$11.46M	1.0%	$41.22	+102.1%	—	686688102
CARR	CARRIER GLOBAL CORPORATION	222,000	$11.04M	1.0%	$50.71	-16.2%	—	14448C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$10.94M	1.0%	$11.05	—	—	881624209
NICE	NICE LTD	43,598	$9.003M	0.8%	$166.49	—	—	653656108
TT	TRANE TECHNOLOGIES PLC	43,800	$8.378M	0.7%	$181.93	-5.1%	—	G8994E103
ENLT	ISHARES TR	235,000	$4.171M	0.4%	$10.52	+68.3%	—	M4056D110
ITB	ISHARES TR	31,355	$2.679M	0.2%	$85.44	—	—	464288752
CSTE	cste	354,382	$1.857M	0.2%	$9.37	-51.7%	—	M20598104
INDA	ISHARES TR	35,000	$1.53M	0.1%	$39.37	—	—	46429B598
XSOE	WISDOMTREE TR	47,241	$1.32M	0.1%	$26.15	—	—	97717X578
XLB	SELECT SECTOR SPDR TR	3,660	$303K	0.0%	$85.18	—	—	81369Y100