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

Holdings (36)

SPY SPDR S&P 500 ETF TR TR 10.7%

Value $77.73M Shares 135,482 Est. Cost $354.40 Unrealized —

VNQ VANGUARD INDEX FDS 10.2%

Value $74.31M Shares 762,829 Est. Cost $75.66 Unrealized —

XLK SELECT SECTOR SPDR TR 7.8%

Value $56.62M Shares 250,800 Est. Cost $186.37 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.9%

Value $50.38M Shares 1,111,600 Est. Cost $31.58 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $43.27M Shares 81,994 Est. Cost $404.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.7%

Value $41.22M Shares 931,334 Est. Cost $26.85 Unrealized +52.6%

PAVE GLOBAL X FDS 5.3%

Value $38.65M Shares 939,000 Est. Cost $38.53 Unrealized —

XLV SPDR TR SBI HEALTHCARE 5.3%

Value $38.4M Shares 249,300 Est. Cost $137.15 Unrealized —

XLC SELECT SECTOR SPDR TR 4.5%

Value $32.46M Shares 359,100 Est. Cost $49.56 Unrealized —

— NOVA MEASURING INSTRUMENTS L 4.1%

Value $29.77M Shares 142,865 Est. Cost $121.53 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $24.97M Shares 1,385,731 Est. Cost $11.05 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value $21.36M Shares 206,000 Est. Cost $103.98 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 2.5%

Value $18.28M Shares 409,300 Est. Cost $44.49 Unrealized —

FSLR FIRST SOLAR INC 2.4%

Value $17.64M Shares 70,700 Est. Cost $225.17 Unrealized 0.0%

SHLD GLOBAL X FDS DEFENSE TECH 2.3%

Value $16.68M Shares 450,000 Est. Cost $33.37 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 2.3%

Value $16.54M Shares 130,000 Est. Cost $114.61 Unrealized —

META META PLATFORMS INC 1.9%

Value $13.74M Shares 24,000 Est. Cost $483.31 Unrealized +6.0%

XLY SELECT SECTOR SPDR TR 1.6%

Value $12.02M Shares 60,000 Est. Cost $183.90 Unrealized —

NICE NICE LTD 1.6%

Value $11.48M Shares 66,098 Est. Cost $168.36 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.5%

Value $10.96M Shares 142,390 Est. Cost $41.22 Unrealized +78.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $10.92M Shares 228,140 Est. Cost $39.45 Unrealized —

FXI ISHARES TR CHINA LG-CAP 1.5%

Value $10.74M Shares 338,000 Est. Cost $31.78 Unrealized —

— LAM RESEARCH CORP 1.3%

Value $9.222M Shares 11,300 Est. Cost $723.69 Unrealized —

PPH VANECK VECTORS ETF TR 1.2%

Value $8.743M Shares 92,000 Est. Cost $95.03 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $8.001M Shares 96,400 Est. Cost $83.00 Unrealized —

INMD INMODE LTD 1.1%

Value $7.996M Shares 471,778 Est. Cost $38.23 Unrealized -55.8%

ITB ISHARES TR 0.9%

Value $6.927M Shares 54,500 Est. Cost $127.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $6.847M Shares 85,000 Est. Cost $75.86 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%

Value $3.971M Shares 235,000 Est. Cost $10.52 Unrealized +52.0%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $2.446M Shares 106,784 Est. Cost $122.60 Unrealized -80.2%

— SAPIENS INTL CORP N V 0.3%

Value $2.397M Shares 64,324 Est. Cost $28.93 Unrealized —

INDA ISHARES TR 0.3%

Value $2.049M Shares 35,000 Est. Cost $42.75 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.56M Shares 47,241 Est. Cost $26.15 Unrealized —

EMXC ISHARES INC 0.1%

Value $458K Shares 7,500 Est. Cost $55.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 2,600 Est. Cost $63.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $195K Shares 1,700 Est. Cost $92.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	135,482	$77.73M	10.7%	$354.40	—	—	78462F103
VNQ	VANGUARD INDEX FDS	762,829	$74.31M	10.2%	$75.66	—	—	922908553
XLK	SELECT SECTOR SPDR TR	250,800	$56.62M	7.8%	$186.37	—	—	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,111,600	$50.38M	6.9%	$31.58	—	—	81369Y605
VOO	VANGUARD INDEX FDS	81,994	$43.27M	5.9%	$404.06	—	—	922908363
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$41.22M	5.7%	$26.85	+52.6%	—	M87915274
PAVE	GLOBAL X FDS	939,000	$38.65M	5.3%	$38.53	—	—	37954Y673
XLV	SPDR TR SBI HEALTHCARE	249,300	$38.4M	5.3%	$137.15	—	—	81369Y209
XLC	SELECT SECTOR SPDR TR	359,100	$32.46M	4.5%	$49.56	—	—	81369Y852
—	NOVA MEASURING INSTRUMENTS L	142,865	$29.77M	4.1%	$121.53	—	—	m7516k103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,385,731	$24.97M	3.4%	$11.05	—	—	881624209
MU	MICRON TECHNOLOGY INC	206,000	$21.36M	2.9%	$103.98	0.0%	—	595112103
XLRE	SELECT SECTOR SPDR TR	409,300	$18.28M	2.5%	$44.49	—	—	81369Y860
FSLR	FIRST SOLAR INC	70,700	$17.64M	2.4%	$225.17	0.0%	—	336433107
SHLD	GLOBAL X FDS DEFENSE TECH	450,000	$16.68M	2.3%	$33.37	—	—	37960A529
GRID	FEDERATED HERMES PREM MUNI I	130,000	$16.54M	2.3%	$114.61	—	—	33737A108
META	META PLATFORMS INC	24,000	$13.74M	1.9%	$483.31	+6.0%	—	30303M102
XLY	SELECT SECTOR SPDR TR	60,000	$12.02M	1.6%	$183.90	—	—	81369Y407
NICE	NICE LTD	66,098	$11.48M	1.6%	$168.36	—	—	653656108
ORA	ORMAT TECHNOLOGIES INC	142,390	$10.96M	1.5%	$41.22	+78.4%	—	686688102
VWO	VANGUARD INTL EQUITY INDEX F	228,140	$10.92M	1.5%	$39.45	—	—	922042858
FXI	ISHARES TR CHINA LG-CAP	338,000	$10.74M	1.5%	$31.78	—	—	464287184
—	LAM RESEARCH CORP	11,300	$9.222M	1.3%	$723.69	—	—	512807108
PPH	VANECK VECTORS ETF TR	92,000	$8.743M	1.2%	$95.03	—	—	92189F692
XLP	SELECT SECTOR SPDR TR	96,400	$8.001M	1.1%	$83.00	—	—	81369Y308
INMD	INMODE LTD	471,778	$7.996M	1.1%	$38.23	-55.8%	—	M5425M103
ITB	ISHARES TR	54,500	$6.927M	0.9%	$127.10	—	—	464288752
AEM	AGNICO EAGLE MINES LTD	85,000	$6.847M	0.9%	$75.86	0.0%	—	008474108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$3.971M	0.5%	$10.52	+52.0%	—	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$2.446M	0.3%	$122.60	-80.2%	—	83417M104
—	SAPIENS INTL CORP N V	64,324	$2.397M	0.3%	$28.93	—	—	G7T16G103
INDA	ISHARES TR	35,000	$2.049M	0.3%	$42.75	—	—	46429B598
XSOE	WISDOMTREE TR	47,241	$1.56M	0.2%	$26.15	—	—	97717X578
EMXC	ISHARES INC	7,500	$458K	0.1%	$55.47	—	—	46434G764
XLU	SELECT SECTOR SPDR TR	2,600	$210K	0.0%	$63.46	—	—	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	1,700	$195K	0.0%	$92.16	—	—	46137V100