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 (100.0% shares, 0.0% debt)

Holdings (37)

VWO VANGUARD INTL EQUITY INDEX F 15.6%
Value $177M Shares 4,349,240 Share Price $40.68 Est. Cost/Share $41.52 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 9.6%
Value $109M Shares 246,428 Share Price $443.28 Est. Cost/Share $269.91 Unrealized @ Report Date +64.2%
XLK SELECT SECTOR SPDR TR 9.5%
Value $108M Shares 619,292 Share Price $173.86 * Est. Cost/Share $66.94 Unrealized @ Report Date +29.9%
XLV SPDR TR SBI HEALTHCARE 6.8%
Value $77.53M Shares 584,112 Share Price $132.73 Est. Cost/Share $120.10 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FDS 5.7%
Value $64.45M Shares 158,236 Share Price $407.28 Est. Cost/Share $320.71 Unrealized @ Report Date +27.0%
XLF FINANCIAL SELECT SECTOR SPDR 5.4%
Value $61.9M Shares 1,836,270 Share Price $33.71 Est. Cost/Share $26.82 Unrealized @ Report Date +25.7%
XLP SELECT SECTOR SPDR TR 5.1%
Value $58.15M Shares 783,988 Share Price $74.17 Est. Cost/Share $71.82 Unrealized @ Report Date +3.3%
GRID FEDERATED HERMES PREM MUNI I 3.9%
Value $44.38M Shares 422,220 Share Price $105.12 Est. Cost/Share $85.29 Unrealized @ Report Date +23.3%
XLC SELECT SECTOR SPDR TR 3.3%
Value $37.74M Shares 579,846 Share Price $65.08 Est. Cost/Share $52.04 Unrealized @ Report Date +25.1%
EWZ ISHARES INC 3.2%
Value $36.13M Shares 1,114,200 Share Price $32.43 Est. Cost/Share $29.76 Unrealized @ Report Date +9.0%
TSEM TOWER SEMICONDUCTOR LTD 2.9%
Value $32.4M Shares 863,539 Share Price $37.52 Est. Cost/Share $26.44 Unrealized @ Report Date +41.9%
XLY SELECT SECTOR SPDR TR 2.0%
Value $23.09M Shares 136,000 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%
BUG ISHARES TR 1.9%
Value $21.11M Shares 870,000 Share Price $24.26 Est. Cost/Share $29.03 Unrealized @ Report Date -16.4%
TSLA TESLA INC 1.8%
Value $20.94M Shares 80,000 Share Price $261.77 Est. Cost/Share $256.24 Unrealized @ Report Date +2.2%
BOTZ GLOBAL X FDS 1.8%
Value $20.86M Shares 725,700 Share Price $28.74 Est. Cost/Share $21.80 Unrealized @ Report Date +31.8%
XLU SELECT SECTOR SPDR TR 1.8%
Value $20.61M Shares 315,000 Share Price $65.44 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.5%
PAVE GLOBAL X FDS 1.8%
Value $20.43M Shares 650,000 Share Price $31.43 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
XLRE SELECT SECTOR SPDR TR 1.8%
Value $20.35M Shares 540,000 Share Price $37.69 Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
META META PLATFORMS INC 1.8%
Value $20.32M Shares 70,810 Share Price $286.98 Est. Cost/Share $164.84 Unrealized @ Report Date +72.9%
INMD INMODE LTD 1.4%
Value $15.91M Shares 425,978 Share Price $37.35 Est. Cost/Share $38.12 Unrealized @ Report Date -2.0%
ALB Albemarle Corporation 1.4%
Value $15.35M Shares 68,800 Share Price $223.10 * Est. Cost/Share $250.35 Unrealized @ Report Date -14.5%
IVV 464287 90 5 ISHARES TR CALL 1.3%
Value $15.3M Shares 34,325 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 1.2%
Value $14.15M Shares 67,000 Share Price $211.25 Est. Cost/Share $182.98 Unrealized @ Report Date +14.1%
AMZN 023135 10 6 AMAZON COM INC COM 1.2%
Value $13.69M Shares 105,000 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
KRBN KRANESHARES TR 1.1%
Value $12.74M Shares 336,000 Share Price $37.92 Est. Cost/Share $48.89 Unrealized @ Report Date -22.4%
LNG CHENIERE ENERGY INC 1.1%
Value $12.11M Shares 79,500 Share Price $152.36 Est. Cost/Share $95.42 Unrealized @ Report Date +59.7%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $11.46M Shares 142,390 Share Price $80.46 Est. Cost/Share $41.22 Unrealized @ Report Date +92.1%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $11.04M Shares 222,000 Share Price $49.71 * Est. Cost/Share $50.71 Unrealized @ Report Date -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $10.94M Shares 1,453,343 Share Price $7.53 Est. Cost/Share $12.06 Unrealized @ Report Date -37.6%
NICE NICE LTD 0.8%
Value $9.003M Shares 43,598 Share Price $206.50 Est. Cost/Share $169.39 Unrealized @ Report Date +21.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $8.378M Shares 43,800 Share Price $191.28 * Est. Cost/Share $181.93 Unrealized @ Report Date +2.6%
ENLT ISHARES TR 0.4%
Value $4.171M Shares 235,000 Share Price $17.75 Est. Cost/Share $10.52 Unrealized @ Report Date +68.7%
ITB ISHARES TR 0.2%
Value $2.679M Shares 31,355 Share Price $85.44 Est. Cost/Share $76.00 Unrealized @ Report Date +12.4%
CSTE cste 0.2%
Value $1.857M Shares 354,382 Share Price $5.24 Est. Cost/Share $9.37 Unrealized @ Report Date -44.1%
INDA ISHARES TR 0.1%
Value $1.53M Shares 35,000 Share Price $43.71 Est. Cost/Share $40.25 Unrealized @ Report Date +8.6%
XSOE WISDOMTREE TR 0.1%
Value $1.32M Shares 47,241 Share Price $27.94 Est. Cost/Share $28.56 Unrealized @ Report Date -2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 3,660 Share Price $82.79 * Est. Cost/Share $42.38 Unrealized @ Report Date -2.2%