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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 27.4%
Value $285M Shares 3,291,504 Share Price $86.48 Est. Cost/Share $82.45 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 10.8%
Value $112M Shares 214,978 Share Price $523.07 Est. Cost/Share $356.71 Unrealized @ Report Date +46.6%
VWO VANGUARD INTL EQUITY INDEX F 8.6%
Value $88.81M Shares 2,126,140 Share Price $41.77 Est. Cost/Share $41.52 Unrealized @ Report Date +0.6%
XLF FINANCIAL SELECT SECTOR SPDR 6.8%
Value $70.32M Shares 1,669,570 Share Price $42.12 Est. Cost/Share $28.80 Unrealized @ Report Date +46.2%
XLK SELECT SECTOR SPDR TR 5.8%
Value $60.4M Shares 290,000 Share Price $208.27 * Est. Cost/Share $89.85 Unrealized @ Report Date +15.9%
XLV SPDR TR SBI HEALTHCARE 3.1%
Value $32.69M Shares 221,300 Share Price $147.73 Est. Cost/Share $120.10 Unrealized @ Report Date +23.0%
TSEM TOWER SEMICONDUCTOR LTD 3.0%
Value $31.15M Shares 931,334 Share Price $33.45 Est. Cost/Share $26.85 Unrealized @ Report Date +24.6%
XLC SELECT SECTOR SPDR TR 2.8%
Value $29.44M Shares 360,530 Share Price $81.66 Est. Cost/Share $52.04 Unrealized @ Report Date +56.9%
— NOVA MEASURING INSTRUMENTS L 2.4%
Value $25.34M Shares 142,865 Share Price $177.38 Est. Cost/Share $121.53 Unrealized @ Report Date —
IVV ISHARES TR 2.2%
Value $22.93M Shares 43,610 Share Price $525.73 Est. Cost/Share $432.26 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 2.0%
Value $21.16M Shares 117,300 Share Price $180.38 Est. Cost/Share $119.15 Unrealized @ Report Date +51.4%
VOO VANGUARD INDEX FDS 2.0%
Value $20.88M Shares 43,434 Share Price $480.71 Est. Cost/Share $320.71 Unrealized @ Report Date +49.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%
Value $20.51M Shares 1,453,343 Share Price $14.11 Est. Cost/Share $12.06 Unrealized @ Report Date +17.0%
PAVE GLOBAL X FDS 2.0%
Value $20.26M Shares 509,000 Share Price $39.81 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
PPA INVESCO EXCHANGE TRADED FD T 1.7%
Value $17.44M Shares 171,700 Share Price $101.57 Est. Cost/Share $85.53 Unrealized @ Report Date +18.8%
XLRE SELECT SECTOR SPDR TR 1.6%
Value $16.45M Shares 416,000 Share Price $39.53 Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%
XLY SELECT SECTOR SPDR TR 1.5%
Value $15.81M Shares 86,000 Share Price $183.90 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
GRID FEDERATED HERMES PREM MUNI I 1.4%
Value $14.9M Shares 130,000 Share Price $114.61 Est. Cost/Share $106.14 Unrealized @ Report Date +8.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value $14.58M Shares 154,400 Share Price $94.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.9%
XBI NVIDIA CORPORATION 1.4%
Value $14.23M Shares 150,000 Share Price $94.89 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 1.1%
Value $11.75M Shares 13,000 Share Price $903.62 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
NICE NICE LTD 1.1%
Value $11.36M Shares 43,598 Share Price $260.61 Est. Cost/Share $169.39 Unrealized @ Report Date +53.9%
INMD INMODE LTD 1.0%
Value $10.2M Shares 471,778 Share Price $21.61 Est. Cost/Share $38.23 Unrealized @ Report Date -43.5%
CRM SALESFORCE INC 1.0%
Value $10.03M Shares 33,300 Share Price $301.20 Est. Cost/Share $190.34 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC 1.0%
Value $9.97M Shares 156,000 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value $9.425M Shares 142,390 Share Price $66.19 Est. Cost/Share $41.22 Unrealized @ Report Date +58.9%
— LAM RESEARCH CORP 0.8%
Value $8.55M Shares 8,800 Share Price $971.59 Est. Cost/Share $626.76 Unrealized @ Report Date —
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value $7.579M Shares 106,784 Share Price $70.98 Est. Cost/Share $122.60 Unrealized @ Report Date -42.1%
SMH VANECK ETF TRUST 0.7%
Value $7.161M Shares 31,825 Share Price $225.01 Est. Cost/Share $151.45 Unrealized @ Report Date +48.6%
FCX FREEPORT-MCMORAN INC 0.7%
Value $7.053M Shares 150,000 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value $3.976M Shares 235,000 Share Price $16.92 Est. Cost/Share $10.52 Unrealized @ Report Date +60.8%
— SAPIENS INTL CORP N V 0.2%
Value $2.069M Shares 64,324 Share Price $32.17 Est. Cost/Share $28.93 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $1.806M Shares 35,000 Share Price $51.60 Est. Cost/Share $43.02 Unrealized @ Report Date +19.9%
XSOE WISDOMTREE TR 0.1%
Value $1.392M Shares 47,241 Share Price $29.47 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
EMXC ISHARES INC 0.0%
Value $432K Shares 7,500 Share Price $57.60 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
IGV ISHARES TR 0.0%
Value $426K Shares 5,000 Share Price $85.20 Est. Cost/Share $70.14 Unrealized @ Report Date +21.6%
XLI SPDR TR SBI INT-INDS 0.0%
Value $176K Shares 1,400 Share Price $125.71 Est. Cost/Share $104.95 Unrealized @ Report Date +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $171K Shares 2,600 Share Price $65.77 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
CSTE cste 0.0%
Value $16,000 Shares 3,968 Share Price $4.03 Est. Cost/Share $9.37 Unrealized @ Report Date -56.4%