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 (100.0% shares, 0.0% debt)

Holdings (36)

VNQ VANGUARD INDEX FDS 23.5%
Value $275M Shares 3,629,854 Share Price $75.66 Est. Cost/Share $82.45 Unrealized @ Report Date -8.2%
VWO VANGUARD INTL EQUITY INDEX F 11.4%
Value $133M Shares 3,391,640 Share Price $39.21 Est. Cost/Share $41.52 Unrealized @ Report Date -5.6%
SPY SPDR S&P 500 ETF TR 8.6%
Value $100M Shares 234,628 Share Price $427.48 Est. Cost/Share $269.91 Unrealized @ Report Date +58.4%
XLV SPDR TR SBI HEALTHCARE 6.2%
Value $72.1M Shares 560,045 Share Price $128.74 Est. Cost/Share $120.10 Unrealized @ Report Date +7.2%
XLE SELECT SECTOR SPDR TR 4.9%
Value $57.46M Shares 635,655 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 4.6%
Value $53.95M Shares 783,988 Share Price $68.81 Est. Cost/Share $71.82 Unrealized @ Report Date -4.2%
IGV ISHARES TR 4.2%
Value $48.97M Shares 143,500 Share Price $341.26 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
XLF FINANCIAL SELECT SECTOR SPDR 3.5%
Value $41.34M Shares 1,246,270 Share Price $33.17 Est. Cost/Share $26.82 Unrealized @ Report Date +23.7%
XLC SELECT SECTOR SPDR TR 3.2%
Value $37.84M Shares 577,010 Share Price $65.57 Est. Cost/Share $52.04 Unrealized @ Report Date +26.0%
EWZ ISHARES INC 2.9%
Value $34.17M Shares 1,114,200 Share Price $30.67 Est. Cost/Share $29.76 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 2.2%
Value $25.98M Shares 66,166 Share Price $392.69 Est. Cost/Share $320.71 Unrealized @ Report Date +22.4%
TSEM TOWER SEMICONDUCTOR LTD 2.0%
Value $22.87M Shares 931,334 Share Price $24.56 Est. Cost/Share $26.85 Unrealized @ Report Date -8.5%
TSLA TESLA INC 1.7%
Value $20.02M Shares 80,000 Share Price $250.22 Est. Cost/Share $256.24 Unrealized @ Report Date -2.3%
PAVE GLOBAL X FDS 1.7%
Value $19.75M Shares 650,000 Share Price $30.38 Est. Cost/Share $28.39 Unrealized @ Report Date +7.0%
SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 1.6%
Value $19.11M Shares 325,000 Share Price $58.79 Est. Cost/Share $61.80 Unrealized @ Report Date -4.9%
BOTZ GLOBAL X FDS 1.6%
Value $18.82M Shares 761,200 Share Price $24.72 Est. Cost/Share $22.05 Unrealized @ Report Date +12.1%
SMH VANECK ETF TRUST 1.6%
Value $18.77M Shares 129,500 Share Price $144.98 Est. Cost/Share $151.45 Unrealized @ Report Date -4.3%
CRM SALESFORCE INC 1.5%
Value $17.91M Shares 88,300 Share Price $202.77 Est. Cost/Share $190.34 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 1.5%
Value $17.8M Shares 140,000 Share Price $127.12 Est. Cost/Share $119.15 Unrealized @ Report Date +6.7%
IVV ISHARES TR 1.4%
Value $16.85M Shares 39,235 Share Price $429.44 Est. Cost/Share $424.66 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.57M Shares 95,000 Share Price $163.93 * Est. Cost/Share $66.94 Unrealized @ Report Date +22.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%
Value $14.82M Shares 1,453,343 Share Price $10.20 Est. Cost/Share $12.06 Unrealized @ Report Date -15.4%
INMD INMODE LTD 1.2%
Value $14.37M Shares 471,778 Share Price $30.46 Est. Cost/Share $38.23 Unrealized @ Report Date -20.3%
— NOVA MEASURING INSTRUMENTS L 1.2%
Value $13.81M Shares 122,865 Share Price $112.43 Est. Cost/Share $112.43 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.9%
Value $9.956M Shares 142,390 Share Price $69.92 Est. Cost/Share $41.22 Unrealized @ Report Date +67.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $8.887M Shares 43,800 Share Price $202.90 * Est. Cost/Share $181.93 Unrealized @ Report Date +9.3%
NICE NICE LTD 0.6%
Value $7.411M Shares 43,598 Share Price $169.98 Est. Cost/Share $169.39 Unrealized @ Report Date +0.4%
— LAM RESEARCH CORP 0.5%
Value $6.393M Shares 10,200 Share Price $626.76 Est. Cost/Share $626.76 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $6.072M Shares 110,000 Share Price $55.20 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.7%
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $5.828M Shares 45,000 Share Price $129.51 Est. Cost/Share $191.85 Unrealized @ Report Date -32.5%
INDA ISHARES TR 0.4%
Value $5.101M Shares 115,355 Share Price $44.22 Est. Cost/Share $43.02 Unrealized @ Report Date +2.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%
Value $3.688M Shares 235,000 Share Price $15.69 Est. Cost/Share $10.52 Unrealized @ Report Date +49.2%
CSTE cste 0.1%
Value $1.517M Shares 354,382 Share Price $4.28 Est. Cost/Share $9.37 Unrealized @ Report Date -54.3%
XSOE WISDOMTREE TR 0.1%
Value $1.26M Shares 47,241 Share Price $26.67 Est. Cost/Share $28.56 Unrealized @ Report Date -6.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 3,660 Share Price $78.42 * Est. Cost/Share $42.38 Unrealized @ Report Date -7.3%
MNDY MONDAY COM LTD 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $167.92 Unrealized @ Report Date -5.2%