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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $1.279B

Holdings (37)

VNQ VANGUARD INDEX FDS 25.2%

Value $323M Shares 3,654,504 Est. Cost $75.66 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value $210M Shares 464,126 Est. Cost $354.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $87.38M Shares 2,126,140 Est. Cost $39.45 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.9%

Value $62.78M Shares 1,669,570 Est. Cost $31.58 Unrealized —

IGV ISHARES TR 4.6%

Value $58.21M Shares 143,500 Est. Cost $341.26 Unrealized —

IWM ISHARES RUSSEL 2000 ETF 4.2%

Value $53.74M Shares 267,750 Est. Cost $200.71 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.5%

Value $44.91M Shares 329,300 Est. Cost $115.54 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $43.97M Shares 524,400 Est. Cost $90.39 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value $35.43M Shares 491,900 Est. Cost $73.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.7%

Value $34.26M Shares 371,700 Est. Cost $92.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.6%

Value $32.69M Shares 816,000 Est. Cost $40.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.2%

Value $28.42M Shares 931,334 Est. Cost $26.85 Unrealized -2.8%

VOO VANGUARD INDEX FDS 2.2%

Value $28.26M Shares 64,696 Est. Cost $310.73 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value $26.2M Shares 360,530 Est. Cost $49.56 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value $22.65M Shares 129,500 Est. Cost $144.98 Unrealized —

IHI ISHARES TR 1.6%

Value $20.81M Shares 385,600 Est. Cost $53.97 Unrealized —

IVV ISHARES TR 1.5%

Value $18.74M Shares 39,235 Est. Cost $443.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $18.61M Shares 96,710 Est. Cost $142.61 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $17.82M Shares 117,300 Est. Cost $119.15 Unrealized +17.7%

— NOVA MEASURING INSTRUMENTS L 1.3%

Value $16.88M Shares 122,865 Est. Cost $112.43 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $15.17M Shares 1,453,343 Est. Cost $11.05 Unrealized —

CRM SALESFORCE INC 0.9%

Value $11.66M Shares 44,300 Est. Cost $190.34 Unrealized +17.5%

META META PLATFORMS INC 0.9%

Value $11.33M Shares 32,000 Est. Cost $323.40 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $10.79M Shares 142,390 Est. Cost $41.22 Unrealized +62.5%

INMD INMODE LTD 0.8%

Value $10.49M Shares 471,778 Est. Cost $38.23 Unrealized -41.3%

NICE NICE LTD 0.7%

Value $8.698M Shares 43,598 Est. Cost $166.49 Unrealized —

— LAM RESEARCH CORP 0.6%

Value $7.989M Shares 10,200 Est. Cost $626.76 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value $4.498M Shares 235,000 Est. Cost $10.52 Unrealized +48.8%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $4.212M Shares 45,000 Est. Cost $191.85 Unrealized -52.6%

ITB ISHARES TR 0.2%

Value $2.384M Shares 23,434 Est. Cost $101.73 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value $1.861M Shares 64,324 Est. Cost $28.93 Unrealized —

INDA ISHARES TR 0.1%

Value $1.708M Shares 35,000 Est. Cost $42.75 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.364M Shares 47,241 Est. Cost $26.15 Unrealized —

Value $1.325M Shares 354,382 Est. Cost $9.37 Unrealized -57.0%

EMXC ISHARES INC 0.0%

Value $416K Shares 7,500 Est. Cost $55.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $165K Shares 2,600 Est. Cost $63.46 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

Value $160K Shares 1,400 Est. Cost $114.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,654,504	$323M	25.2%	$75.66	—	—	922908553
SPY	SPDR S&P 500 ETF TR	464,126	$210M	16.4%	$354.40	—	—	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,126,140	$87.38M	6.8%	$39.45	—	—	922042858
XLF	FINANCIAL SELECT SECTOR SPDR	1,669,570	$62.78M	4.9%	$31.58	—	—	81369Y605
IGV	ISHARES TR	143,500	$58.21M	4.6%	$341.26	—	—	464287515
IWM	ISHARES RUSSEL 2000 ETF	267,750	$53.74M	4.2%	$200.71	—	—	464287655
XLV	SPDR TR SBI HEALTHCARE	329,300	$44.91M	3.5%	$115.54	—	—	81369Y209
XLE	SELECT SECTOR SPDR TR	524,400	$43.97M	3.4%	$90.39	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	491,900	$35.43M	2.8%	$73.33	—	—	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	371,700	$34.26M	2.7%	$92.16	—	—	46137V100
XLRE	SELECT SECTOR SPDR TR	816,000	$32.69M	2.6%	$40.06	—	—	81369Y860
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$28.42M	2.2%	$26.85	-2.8%	—	M87915274
VOO	VANGUARD INDEX FDS	64,696	$28.26M	2.2%	$310.73	—	—	922908363
XLC	SELECT SECTOR SPDR TR	360,530	$26.2M	2.0%	$49.56	—	—	81369Y852
SMH	VANECK ETF TRUST	129,500	$22.65M	1.8%	$144.98	—	—	92189F676
IHI	ISHARES TR	385,600	$20.81M	1.6%	$53.97	—	—	464288810
IVV	ISHARES TR	39,235	$18.74M	1.5%	$443.67	—	—	464287200
XLK	SELECT SECTOR SPDR TR	96,710	$18.61M	1.5%	$142.61	—	—	81369Y803
AMZN	AMAZON COM INC	117,300	$17.82M	1.4%	$119.15	+17.7%	—	023135106
—	NOVA MEASURING INSTRUMENTS L	122,865	$16.88M	1.3%	$112.43	—	—	m7516k103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$15.17M	1.2%	$11.05	—	—	881624209
CRM	SALESFORCE INC	44,300	$11.66M	0.9%	$190.34	+17.5%	—	79466L302
META	META PLATFORMS INC	32,000	$11.33M	0.9%	$323.40	0.0%	—	30303M102
ORA	ORMAT TECHNOLOGIES INC	142,390	$10.79M	0.8%	$41.22	+62.5%	—	686688102
INMD	INMODE LTD	471,778	$10.49M	0.8%	$38.23	-41.3%	—	M5425M103
NICE	NICE LTD	43,598	$8.698M	0.7%	$166.49	—	—	653656108
—	LAM RESEARCH CORP	10,200	$7.989M	0.6%	$626.76	—	—	512807108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4.498M	0.4%	$10.52	+48.8%	—	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	45,000	$4.212M	0.3%	$191.85	-52.6%	—	83417M104
ITB	ISHARES TR	23,434	$2.384M	0.2%	$101.73	—	—	464288752
—	SAPIENS INTL CORP N V	64,324	$1.861M	0.1%	$28.93	—	—	G7T16G103
INDA	ISHARES TR	35,000	$1.708M	0.1%	$42.75	—	—	46429B598
XSOE	WISDOMTREE TR	47,241	$1.364M	0.1%	$26.15	—	—	97717X578
CSTE	cste	354,382	$1.325M	0.1%	$9.37	-57.0%	—	M20598104
EMXC	ISHARES INC	7,500	$416K	0.0%	$55.47	—	—	46434G764
XLU	SELECT SECTOR SPDR TR	2,600	$165K	0.0%	$63.46	—	—	81369Y886
XLI	SPDR TR SBI INT-INDS	1,400	$160K	0.0%	$114.29	—	—	81369Y704