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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (38)

VNQ VANGUARD INDEX FDS 20.6%
Value $175M Shares 2,084,929 Share Price $83.76 Est. Cost/Share $82.45 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF TR 12.3%
Value $104M Shares 191,872 Share Price $544.22 Est. Cost/Share $356.71 Unrealized @ Report Date +52.6%
XLK SELECT SECTOR SPDR TR 7.7%
Value $65.61M Shares 290,000 Share Price $226.23 * Est. Cost/Share $89.85 Unrealized @ Report Date +25.9%
XLF FINANCIAL SELECT SECTOR SPDR 6.3%
Value $53.84M Shares 1,309,570 Share Price $41.11 Est. Cost/Share $28.80 Unrealized @ Report Date +42.7%
TSEM TOWER SEMICONDUCTOR LTD 4.3%
Value $36.61M Shares 931,334 Share Price $39.31 Est. Cost/Share $26.85 Unrealized @ Report Date +46.4%
PAVE GLOBAL X FDS 4.1%
Value $34.76M Shares 939,000 Share Price $37.02 Est. Cost/Share $37.14 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 4.1%
Value $34.67M Shares 69,318 Share Price $500.13 Est. Cost/Share $380.64 Unrealized @ Report Date +31.4%
— NOVA MEASURING INSTRUMENTS L 3.9%
Value $33.51M Shares 142,865 Share Price $234.54 Est. Cost/Share $121.53 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 3.6%
Value $30.88M Shares 360,530 Share Price $85.66 Est. Cost/Share $52.04 Unrealized @ Report Date +64.6%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $28.14M Shares 643,140 Share Price $43.76 Est. Cost/Share $41.52 Unrealized @ Report Date +5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%
Value $23.62M Shares 1,453,343 Share Price $16.25 Est. Cost/Share $12.06 Unrealized @ Report Date +34.7%
AMZN AMAZON COM INC 2.7%
Value $22.67M Shares 117,300 Share Price $193.25 Est. Cost/Share $119.15 Unrealized @ Report Date +62.2%
IVV ISHARES TR 2.4%
Value $19.98M Shares 36,520 Share Price $547.23 Est. Cost/Share $432.26 Unrealized @ Report Date +26.6%
XLV SPDR TR SBI HEALTHCARE 1.9%
Value $15.93M Shares 109,300 Share Price $145.75 Est. Cost/Share $120.10 Unrealized @ Report Date +21.4%
GRID FEDERATED HERMES PREM MUNI I 1.8%
Value $15.03M Shares 130,000 Share Price $115.58 Est. Cost/Share $106.14 Unrealized @ Report Date +8.9%
SHLD GLOBAL X FDS DEFENSE TECH 1.8%
Value $15.02M Shares 450,000 Share Price $33.37 Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 1.7%
Value $14.08M Shares 31,500 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
XLE SELECT SECTOR SPDR TR 1.6%
Value $13.67M Shares 150,000 Share Price $91.15 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.2%
WDC WESTERN DIGITAL CORP 1.4%
Value $12.19M Shares 160,820 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 1.4%
Value $12.1M Shares 24,000 Share Price $504.25 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
— LAM RESEARCH CORP 1.4%
Value $12.03M Shares 11,300 Share Price $1064.87 Est. Cost/Share $723.69 Unrealized @ Report Date —
NICE NICE LTD 1.3%
Value $11.37M Shares 66,098 Share Price $171.97 Est. Cost/Share $181.76 Unrealized @ Report Date -5.4%
XLY SELECT SECTOR SPDR TR 1.3%
Value $10.95M Shares 60,000 Share Price $182.42 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.4%
ORA ORMAT TECHNOLOGIES INC 1.2%
Value $10.21M Shares 142,390 Share Price $71.70 Est. Cost/Share $41.22 Unrealized @ Report Date +72.4%
AAPL APPLE INC 1.2%
Value $10.11M Shares 48,000 Share Price $210.63 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $9.976M Shares 61,500 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
INMD INMODE LTD 1.0%
Value $8.605M Shares 471,778 Share Price $18.24 Est. Cost/Share $38.23 Unrealized @ Report Date -52.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value $3.798M Shares 235,000 Share Price $16.16 Est. Cost/Share $10.52 Unrealized @ Report Date +53.6%
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.698M Shares 106,784 Share Price $25.27 Est. Cost/Share $122.60 Unrealized @ Report Date -79.4%
— SAPIENS INTL CORP N V 0.3%
Value $2.183M Shares 64,324 Share Price $33.94 Est. Cost/Share $28.93 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $1.952M Shares 35,000 Share Price $55.77 Est. Cost/Share $43.02 Unrealized @ Report Date +29.7%
XSOE WISDOMTREE TR 0.2%
Value $1.447M Shares 47,241 Share Price $30.63 Est. Cost/Share $28.56 Unrealized @ Report Date +7.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $615K Shares 16,000 Share Price $38.44 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
EMXC ISHARES INC 0.1%
Value $444K Shares 7,500 Share Price $59.20 Est. Cost/Share $51.52 Unrealized @ Report Date +14.9%
IGV ISHARES TR 0.1%
Value $435K Shares 5,000 Share Price $87.00 Est. Cost/Share $70.14 Unrealized @ Report Date +23.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 2,600 Share Price $68.08 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,700 Share Price $102.94 Est. Cost/Share $85.53 Unrealized @ Report Date +20.1%
XLI SPDR TR SBI INT-INDS 0.0%
Value $171K Shares 1,400 Share Price $122.14 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%