Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,167 (100.0% shares, 0.0% debt)

Holdings (36)

VNQ VANGUARD INDEX FDS 23.5%

Value ($000) $275 Shares 3,629,854 Est. Cost $0.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value ($000) $133 Shares 3,391,640 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $100 Shares 234,628 Est. Cost $234.83 Unrealized —

XLV SPDR TR SBI HEALTHCARE 6.2%

Value ($000) $72 Shares 560,045 Est. Cost $115.54 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $57 Shares 635,655 Est. Cost $0.09 Unrealized —

XLP SELECT SECTOR SPDR TR 4.6%

Value ($000) $54 Shares 783,988 Est. Cost $46.03 Unrealized —

IGV ISHARES TR 4.2%

Value ($000) $49 Shares 143,500 Est. Cost $0.34 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.5%

Value ($000) $41 Shares 1,246,270 Est. Cost $29.54 Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value ($000) $38 Shares 577,010 Est. Cost $42.52 Unrealized —

EWZ ISHARES INC 2.9%

Value ($000) $34 Shares 1,114,200 Est. Cost $0.03 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $26 Shares 66,166 Est. Cost $298.32 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.0%

Value ($000) $23 Shares 931,334 Est. Cost $26.85 Unrealized +19.4%

TSLA TESLA INC 1.7%

Value ($000) $20 Shares 80,000 Est. Cost $256.24 Unrealized +0.2%

PAVE GLOBAL X FDS 1.7%

Value ($000) $20 Shares 650,000 Est. Cost $0.03 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 1.6%

Value ($000) $19 Shares 325,000 Est. Cost $0.06 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value ($000) $19 Shares 761,200 Est. Cost $18.99 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value ($000) $19 Shares 129,500 Est. Cost $0.14 Unrealized —

CRM SALESFORCE INC 1.5%

Value ($000) $18 Shares 88,300 Est. Cost $190.34 Unrealized +12.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $18 Shares 140,000 Est. Cost $119.15 Unrealized +12.5%

IVV ISHARES TR 1.4%

Value ($000) $17 Shares 39,235 Est. Cost $0.44 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $16 Shares 95,000 Est. Cost $69.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $15 Shares 1,453,343 Est. Cost $11.05 Unrealized —

INMD INMODE LTD 1.2%

Value ($000) $14 Shares 471,778 Est. Cost $38.23 Unrealized +2.7%

— NOVA MEASURING INSTRUMENTS L 1.2%

Value ($000) $14 Shares 122,865 Est. Cost $0.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $10 Shares 142,390 Est. Cost $41.22 Unrealized +85.3%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $9 Shares 43,800 Est. Cost $181.93 Unrealized +7.6%

NICE NICE LTD 0.6%

Value ($000) $7 Shares 43,598 Est. Cost $166.49 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $6 Shares 10,200 Est. Cost $0.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $6 Shares 110,000 Est. Cost $50.71 Unrealized +5.4%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value ($000) $6 Shares 45,000 Est. Cost $191.85 Unrealized 0.0%

INDA ISHARES TR 0.4%

Value ($000) $5 Shares 115,355 Est. Cost $0.04 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +64.8%

Value ($000) $2 Shares 354,382 Est. Cost $9.37 Unrealized -48.6%

XSOE WISDOMTREE TR 0.1%

Value ($000) $1 Shares 47,241 Est. Cost $26.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3,660 Est. Cost $85.18 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $0 Shares 19 Est. Cost $167.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,629,854	$275	23.5%	$0.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	3,391,640	$133	11.4%	$39.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	234,628	$100	8.6%	$234.83	—	TR UNIT	78462F103
XLV	SPDR TR SBI HEALTHCARE	560,045	$72	6.2%	$115.54	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	635,655	$57	4.9%	$0.09	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	783,988	$54	4.6%	$46.03	—	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	143,500	$49	4.2%	$0.34	—	EXPANDED TECH	464287515
XLF	FINANCIAL SELECT SECTOR SPDR	1,246,270	$41	3.5%	$29.54	—	TR UNIT	81369Y605
XLC	SELECT SECTOR SPDR TR	577,010	$38	3.2%	$42.52	—	COMMUNICATION	81369Y852
EWZ	ISHARES INC	1,114,200	$34	2.9%	$0.03	—	MSCI BRAZIL ETF	464286400
VOO	VANGUARD INDEX FDS	66,166	$26	2.2%	$298.32	—	S&P 500 ETF SHS	922908363
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$23	2.0%	$26.85	+19.4%	SHS NEW	M87915274
TSLA	TESLA INC	80,000	$20	1.7%	$256.24	+0.2%	NC COM	88160R101
PAVE	GLOBAL X FDS	650,000	$20	1.7%	$0.03	—	US INFR DEV ETF	37954Y673
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	325,000	$19	1.6%	$0.06	—	COM	46138E354
BOTZ	GLOBAL X FDS	761,200	$19	1.6%	$18.99	—	RBTCS ARTFL INTE	37954Y715
SMH	VANECK ETF TRUST	129,500	$19	1.6%	$0.14	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	88,300	$18	1.5%	$190.34	+12.2%	COM	79466L302
AMZN	AMAZON COM INC	140,000	$18	1.5%	$119.15	+12.5%	COM	023135106
IVV	ISHARES TR	39,235	$17	1.4%	$0.44	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	95,000	$16	1.3%	$69.65	—	TECHNOLOGY	81369Y803
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$15	1.3%	$11.05	—	SPONSORED ADS	881624209
INMD	INMODE LTD	471,778	$14	1.2%	$38.23	+2.7%	SHS	M5425M103
—	NOVA MEASURING INSTRUMENTS L	122,865	$14	1.2%	$0.11	—	COM	m7516k103
ORA	ORMAT TECHNOLOGIES INC	142,390	$10	0.9%	$41.22	+85.3%	COM	686688102
TT	TRANE TECHNOLOGIES PLC	43,800	$9	0.8%	$181.93	+7.6%	SHS	G8994E103
NICE	NICE LTD	43,598	$7	0.6%	$166.49	—	SPONSORED ADR	653656108
—	LAM RESEARCH CORP	10,200	$6	0.5%	$0.63	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	110,000	$6	0.5%	$50.71	+5.4%	COM	14448C104
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	45,000	$6	0.5%	$191.85	0.0%	COM	83417M104
INDA	ISHARES TR	115,355	$5	0.4%	$0.04	—	MSCI USA etf	46429B598
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.3%	$10.52	+64.8%	SHS	M4056D110
CSTE	cste	354,382	$2	0.1%	$9.37	-48.6%	RD SHS	M20598104
XSOE	WISDOMTREE TR	47,241	$1	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
XLB	SELECT SECTOR SPDR TR	3,660	$0	0.0%	$85.18	—	SBI MATERIALS	81369Y100
MNDY	MONDAY COM LTD	19	$0	0.0%	$167.92	0.0%	SHS	M7S64H106