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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR TR 10.7%
Value $77.73M Shares 135,482 Share Price $573.76 Est. Cost/Share $356.71 Unrealized @ Report Date +60.8%
VNQ VANGUARD INDEX FDS 10.2%
Value $74.31M Shares 762,829 Share Price $97.42 Est. Cost/Share $82.45 Unrealized @ Report Date +18.1%
XLK SELECT SECTOR SPDR TR 7.8%
Value $56.62M Shares 250,800 Share Price $225.76 * Est. Cost/Share $89.85 Unrealized @ Report Date +25.6%
XLF FINANCIAL SELECT SECTOR SPDR 6.9%
Value $50.38M Shares 1,111,600 Share Price $45.32 Est. Cost/Share $28.80 Unrealized @ Report Date +57.4%
VOO VANGUARD INDEX FDS 5.9%
Value $43.27M Shares 81,994 Share Price $527.67 Est. Cost/Share $400.38 Unrealized @ Report Date +31.8%
TSEM TOWER SEMICONDUCTOR LTD 5.7%
Value $41.22M Shares 931,334 Share Price $44.26 Est. Cost/Share $26.85 Unrealized @ Report Date +64.9%
PAVE GLOBAL X FDS 5.3%
Value $38.65M Shares 939,000 Share Price $41.16 Est. Cost/Share $37.14 Unrealized @ Report Date +10.8%
XLV SPDR TR SBI HEALTHCARE 5.3%
Value $38.4M Shares 249,300 Share Price $154.02 Est. Cost/Share $137.78 Unrealized @ Report Date +11.8%
XLC SELECT SECTOR SPDR TR 4.5%
Value $32.46M Shares 359,100 Share Price $90.40 Est. Cost/Share $52.04 Unrealized @ Report Date +73.7%
— NOVA MEASURING INSTRUMENTS L 4.1%
Value $29.77M Shares 142,865 Share Price $208.34 Est. Cost/Share $121.53 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%
Value $24.97M Shares 1,385,731 Share Price $18.02 Est. Cost/Share $12.06 Unrealized @ Report Date +49.4%
MU MICRON TECHNOLOGY INC 2.9%
Value $21.36M Shares 206,000 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
XLRE SELECT SECTOR SPDR TR 2.5%
Value $18.28M Shares 409,300 Share Price $44.67 Est. Cost/Share $41.89 Unrealized @ Report Date +6.6%
FSLR FIRST SOLAR INC 2.4%
Value $17.64M Shares 70,700 Share Price $249.43 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
SHLD GLOBAL X FDS DEFENSE TECH 2.3%
Value $16.68M Shares 450,000 Share Price $37.06 Est. Cost/Share $33.22 Unrealized @ Report Date +12.1%
GRID FEDERATED HERMES PREM MUNI I 2.3%
Value $16.54M Shares 130,000 Share Price $127.25 Est. Cost/Share $106.14 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 1.9%
Value $13.74M Shares 24,000 Share Price $572.42 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
XLY SELECT SECTOR SPDR TR 1.6%
Value $12.02M Shares 60,000 Share Price $200.37 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.5%
NICE NICE LTD 1.6%
Value $11.48M Shares 66,098 Share Price $173.67 Est. Cost/Share $181.76 Unrealized @ Report Date -4.5%
ORA ORMAT TECHNOLOGIES INC 1.5%
Value $10.96M Shares 142,390 Share Price $76.94 Est. Cost/Share $41.22 Unrealized @ Report Date +85.3%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $10.92M Shares 228,140 Share Price $47.85 Est. Cost/Share $41.52 Unrealized @ Report Date +15.2%
FXI ISHARES TR CHINA LG-CAP 1.5%
Value $10.74M Shares 338,000 Share Price $31.78 Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%
— LAM RESEARCH CORP 1.3%
Value $9.222M Shares 11,300 Share Price $816.11 Est. Cost/Share $723.69 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 1.2%
Value $8.743M Shares 92,000 Share Price $95.03 Est. Cost/Share $94.97 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR 1.1%
Value $8.001M Shares 96,400 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
INMD INMODE LTD 1.1%
Value $7.996M Shares 471,778 Share Price $16.95 Est. Cost/Share $38.23 Unrealized @ Report Date -55.7%
ITB ISHARES TR 0.9%
Value $6.927M Shares 54,500 Share Price $127.10 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $6.847M Shares 85,000 Share Price $80.55 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%
Value $3.971M Shares 235,000 Share Price $16.90 Est. Cost/Share $10.52 Unrealized @ Report Date +60.7%
SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.446M Shares 106,784 Share Price $22.91 Est. Cost/Share $122.60 Unrealized @ Report Date -81.3%
— SAPIENS INTL CORP N V 0.3%
Value $2.397M Shares 64,324 Share Price $37.26 Est. Cost/Share $28.93 Unrealized @ Report Date —
INDA ISHARES TR 0.3%
Value $2.049M Shares 35,000 Share Price $58.54 Est. Cost/Share $43.02 Unrealized @ Report Date +36.1%
XSOE WISDOMTREE TR 0.2%
Value $1.56M Shares 47,241 Share Price $33.02 Est. Cost/Share $28.56 Unrealized @ Report Date +15.6%
EMXC ISHARES INC 0.1%
Value $458K Shares 7,500 Share Price $61.07 Est. Cost/Share $51.52 Unrealized @ Report Date +18.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 2,600 Share Price $80.77 * Est. Cost/Share $30.57 Unrealized @ Report Date +32.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $195K Shares 1,700 Share Price $114.71 Est. Cost/Share $85.53 Unrealized @ Report Date +34.4%