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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $1.167B

Holdings (36)

VNQ VANGUARD INDEX FDS 23.5%

Value $275M Shares 3,629,854 Est. Cost $75.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value $133M Shares 3,391,640 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $100M Shares 234,628 Est. Cost $258.36 Unrealized —

XLV SPDR TR SBI HEALTHCARE 6.2%

Value $72.1M Shares 560,045 Est. Cost $115.54 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value $57.46M Shares 635,655 Est. Cost $90.39 Unrealized —

XLP SELECT SECTOR SPDR TR 4.6%

Value $53.95M Shares 783,988 Est. Cost $73.33 Unrealized —

IGV ISHARES TR 4.2%

Value $48.97M Shares 143,500 Est. Cost $341.26 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.5%

Value $41.34M Shares 1,246,270 Est. Cost $29.54 Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value $37.84M Shares 577,010 Est. Cost $49.56 Unrealized —

EWZ ISHARES INC 2.9%

Value $34.17M Shares 1,114,200 Est. Cost $32.43 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $25.98M Shares 66,166 Est. Cost $310.73 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.0%

Value $22.87M Shares 931,334 Est. Cost $26.85 Unrealized +19.4%

TSLA TESLA INC 1.7%

Value $20.02M Shares 80,000 Est. Cost $256.24 Unrealized +0.2%

PAVE GLOBAL X FDS 1.7%

Value $19.75M Shares 650,000 Est. Cost $31.43 Unrealized —

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

Value $19.11M Shares 325,000 Est. Cost $58.79 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value $18.82M Shares 761,200 Est. Cost $20.14 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $18.77M Shares 129,500 Est. Cost $144.98 Unrealized —

CRM SALESFORCE INC 1.5%

Value $17.91M Shares 88,300 Est. Cost $190.34 Unrealized +12.2%

AMZN AMAZON COM INC 1.5%

Value $17.8M Shares 140,000 Est. Cost $119.15 Unrealized +12.5%

IVV ISHARES TR 1.4%

Value $16.85M Shares 39,235 Est. Cost $443.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $15.57M Shares 95,000 Est. Cost $141.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $14.82M Shares 1,453,343 Est. Cost $11.05 Unrealized —

INMD INMODE LTD 1.2%

Value $14.37M Shares 471,778 Est. Cost $38.23 Unrealized +2.7%

— NOVA MEASURING INSTRUMENTS L 1.2%

Value $13.81M Shares 122,865 Est. Cost $112.43 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.9%

Value $9.956M Shares 142,390 Est. Cost $41.22 Unrealized +85.3%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $8.887M Shares 43,800 Est. Cost $181.93 Unrealized +7.6%

NICE NICE LTD 0.6%

Value $7.411M Shares 43,598 Est. Cost $166.49 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $6.393M Shares 10,200 Est. Cost $626.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $6.072M Shares 110,000 Est. Cost $50.71 Unrealized +5.4%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value $5.828M Shares 45,000 Est. Cost $191.85 Unrealized 0.0%

INDA ISHARES TR 0.4%

Value $5.101M Shares 115,355 Est. Cost $42.75 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%

Value $3.688M Shares 235,000 Est. Cost $10.52 Unrealized +64.8%

Value $1.517M Shares 354,382 Est. Cost $9.37 Unrealized -48.6%

XSOE WISDOMTREE TR 0.1%

Value $1.26M Shares 47,241 Est. Cost $26.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 3,660 Est. Cost $85.18 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3,000 Shares 19 Est. Cost $167.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,629,854	$275M	23.5%	$75.66	—	—	922908553
VWO	VANGUARD INTL EQUITY INDEX F	3,391,640	$133M	11.4%	$39.45	—	—	922042858
SPY	SPDR S&P 500 ETF TR	234,628	$100M	8.6%	$258.36	—	—	78462F103
XLV	SPDR TR SBI HEALTHCARE	560,045	$72.1M	6.2%	$115.54	—	—	81369Y209
XLE	SELECT SECTOR SPDR TR	635,655	$57.46M	4.9%	$90.39	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	783,988	$53.95M	4.6%	$73.33	—	—	81369Y308
IGV	ISHARES TR	143,500	$48.97M	4.2%	$341.26	—	—	464287515
XLF	FINANCIAL SELECT SECTOR SPDR	1,246,270	$41.34M	3.5%	$29.54	—	—	81369Y605
XLC	SELECT SECTOR SPDR TR	577,010	$37.84M	3.2%	$49.56	—	—	81369Y852
EWZ	ISHARES INC	1,114,200	$34.17M	2.9%	$32.43	—	—	464286400
VOO	VANGUARD INDEX FDS	66,166	$25.98M	2.2%	$310.73	—	—	922908363
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$22.87M	2.0%	$26.85	+19.4%	—	M87915274
TSLA	TESLA INC	80,000	$20.02M	1.7%	$256.24	+0.2%	—	88160R101
PAVE	GLOBAL X FDS	650,000	$19.75M	1.7%	$31.43	—	—	37954Y673
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	325,000	$19.11M	1.6%	$58.79	—	—	46138E354
BOTZ	GLOBAL X FDS	761,200	$18.82M	1.6%	$20.14	—	—	37954Y715
SMH	VANECK ETF TRUST	129,500	$18.77M	1.6%	$144.98	—	—	92189F676
CRM	SALESFORCE INC	88,300	$17.91M	1.5%	$190.34	+12.2%	—	79466L302
AMZN	AMAZON COM INC	140,000	$17.8M	1.5%	$119.15	+12.5%	—	023135106
IVV	ISHARES TR	39,235	$16.85M	1.4%	$443.67	—	—	464287200
XLK	SELECT SECTOR SPDR TR	95,000	$15.57M	1.3%	$141.71	—	—	81369Y803
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$14.82M	1.3%	$11.05	—	—	881624209
INMD	INMODE LTD	471,778	$14.37M	1.2%	$38.23	+2.7%	—	M5425M103
—	NOVA MEASURING INSTRUMENTS L	122,865	$13.81M	1.2%	$112.43	—	—	m7516k103
ORA	ORMAT TECHNOLOGIES INC	142,390	$9.956M	0.9%	$41.22	+85.3%	—	686688102
TT	TRANE TECHNOLOGIES PLC	43,800	$8.887M	0.8%	$181.93	+7.6%	—	G8994E103
NICE	NICE LTD	43,598	$7.411M	0.6%	$166.49	—	—	653656108
—	LAM RESEARCH CORP	10,200	$6.393M	0.5%	$626.76	—	—	512807108
CARR	CARRIER GLOBAL CORPORATION	110,000	$6.072M	0.5%	$50.71	+5.4%	—	14448C104
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	45,000	$5.828M	0.5%	$191.85	0.0%	—	83417M104
INDA	ISHARES TR	115,355	$5.101M	0.4%	$42.75	—	—	46429B598
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$3.688M	0.3%	$10.52	+64.8%	—	M4056D110
CSTE	cste	354,382	$1.517M	0.1%	$9.37	-48.6%	—	M20598104
XSOE	WISDOMTREE TR	47,241	$1.26M	0.1%	$26.15	—	—	97717X578
XLB	SELECT SECTOR SPDR TR	3,660	$287K	0.0%	$85.18	—	—	81369Y100
MNDY	MONDAY COM LTD	19	$3,000	0.0%	$167.92	0.0%	—	M7S64H106