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 (100.0% shares, 0.0% debt)

Holdings (37)

VNQ VANGUARD INDEX FDS 25.2%
Value $323M Shares 3,654,504 Share Price $88.36 Est. Cost/Share $82.45 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 16.4%
Value $210M Shares 464,126 Share Price $452.59 * Est. Cost/Share $356.71 Unrealized @ Report Date +33.2%
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value $87.38M Shares 2,126,140 Share Price $41.10 Est. Cost/Share $41.52 Unrealized @ Report Date -1.0%
XLF FINANCIAL SELECT SECTOR SPDR 4.9%
Value $62.78M Shares 1,669,570 Share Price $37.60 Est. Cost/Share $28.80 Unrealized @ Report Date +30.6%
IGV ISHARES TR 4.6%
Value $58.21M Shares 143,500 Share Price $405.64 * Est. Cost/Share $70.14 Unrealized @ Report Date +15.7%
IWM ISHARES RUSSEL 2000 ETF 4.2%
Value $53.74M Shares 267,750 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
XLV SPDR TR SBI HEALTHCARE 3.5%
Value $44.91M Shares 329,300 Share Price $136.38 Est. Cost/Share $120.10 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 3.4%
Value $43.97M Shares 524,400 Share Price $83.84 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.2%
XLP SELECT SECTOR SPDR TR 2.8%
Value $35.43M Shares 491,900 Share Price $72.03 Est. Cost/Share $71.82 Unrealized @ Report Date +0.3%
PPA INVESCO EXCHANGE TRADED FD T 2.7%
Value $34.26M Shares 371,700 Share Price $92.16 Est. Cost/Share $85.53 Unrealized @ Report Date +7.8%
XLRE SELECT SECTOR SPDR TR 2.6%
Value $32.69M Shares 816,000 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
TSEM TOWER SEMICONDUCTOR LTD 2.2%
Value $28.42M Shares 931,334 Share Price $30.52 Est. Cost/Share $26.85 Unrealized @ Report Date +13.7%
VOO VANGUARD INDEX FDS 2.2%
Value $28.26M Shares 64,696 Share Price $436.80 Est. Cost/Share $320.71 Unrealized @ Report Date +36.2%
XLC SELECT SECTOR SPDR TR 2.0%
Value $26.2M Shares 360,530 Share Price $72.66 Est. Cost/Share $52.04 Unrealized @ Report Date +39.6%
SMH VANECK ETF TRUST 1.8%
Value $22.65M Shares 129,500 Share Price $174.87 Est. Cost/Share $151.45 Unrealized @ Report Date +15.5%
IHI ISHARES TR 1.6%
Value $20.81M Shares 385,600 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
IVV ISHARES TR 1.5%
Value $18.74M Shares 39,235 Share Price $477.63 Est. Cost/Share $424.66 Unrealized @ Report Date +12.5%
XLK SELECT SECTOR SPDR TR 1.5%
Value $18.61M Shares 96,710 Share Price $192.48 * Est. Cost/Share $67.33 Unrealized @ Report Date +42.9%
AMZN AMAZON COM INC 1.4%
Value $17.82M Shares 117,300 Share Price $151.94 Est. Cost/Share $119.15 Unrealized @ Report Date +27.5%
— NOVA MEASURING INSTRUMENTS L 1.3%
Value $16.88M Shares 122,865 Share Price $137.39 Est. Cost/Share $112.43 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $15.17M Shares 1,453,343 Share Price $10.44 Est. Cost/Share $12.06 Unrealized @ Report Date -13.4%
CRM SALESFORCE INC 0.9%
Value $11.66M Shares 44,300 Share Price $263.14 Est. Cost/Share $190.34 Unrealized @ Report Date +36.6%
META META PLATFORMS INC 0.9%
Value $11.33M Shares 32,000 Share Price $353.97 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $10.79M Shares 142,390 Share Price $75.79 Est. Cost/Share $41.22 Unrealized @ Report Date +81.6%
INMD INMODE LTD 0.8%
Value $10.49M Shares 471,778 Share Price $22.24 Est. Cost/Share $38.23 Unrealized @ Report Date -41.8%
NICE NICE LTD 0.7%
Value $8.698M Shares 43,598 Share Price $199.50 Est. Cost/Share $169.39 Unrealized @ Report Date +17.8%
— LAM RESEARCH CORP 0.6%
Value $7.989M Shares 10,200 Share Price $783.24 Est. Cost/Share $626.76 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value $4.498M Shares 235,000 Share Price $19.14 Est. Cost/Share $10.52 Unrealized @ Report Date +81.9%
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $4.212M Shares 45,000 Share Price $93.60 Est. Cost/Share $191.85 Unrealized @ Report Date -51.2%
ITB ISHARES TR 0.2%
Value $2.384M Shares 23,434 Share Price $101.73 Est. Cost/Share $84.97 Unrealized @ Report Date +19.7%
— SAPIENS INTL CORP N V 0.1%
Value $1.861M Shares 64,324 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $1.708M Shares 35,000 Share Price $48.80 Est. Cost/Share $43.02 Unrealized @ Report Date +13.5%
XSOE WISDOMTREE TR 0.1%
Value $1.364M Shares 47,241 Share Price $28.87 Est. Cost/Share $28.56 Unrealized @ Report Date +1.1%
CSTE cste 0.1%
Value $1.325M Shares 354,382 Share Price $3.74 Est. Cost/Share $9.37 Unrealized @ Report Date -60.1%
EMXC ISHARES INC 0.0%
Value $416K Shares 7,500 Share Price $55.47 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $165K Shares 2,600 Share Price $63.46 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
XLI SPDR TR SBI INT-INDS 0.0%
Value $160K Shares 1,400 Share Price $114.29 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%