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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $609M

Holdings (31)

SPY SPDR S&P 500 ETF TR TR 13.0%

Value $78.92M Shares 134,657 Est. Cost $354.40 Unrealized —

XLK SELECT SECTOR SPDR TR 9.6%

Value $58.32M Shares 250,800 Est. Cost $186.37 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value $48.84M Shares 90,637 Est. Cost $416.91 Unrealized —

XLF SELECT SECTOR SPDR TR 7.2%

Value $43.57M Shares 901,600 Est. Cost $31.58 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 6.2%

Value $37.84M Shares 1,716,731 Est. Cost $13.17 Unrealized —

XLC SELECT SECTOR SPDR TR 5.7%

Value $34.47M Shares 356,100 Est. Cost $49.56 Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value $34.3M Shares 249,300 Est. Cost $137.15 Unrealized —

PAVE GLOBAL X FDS 4.7%

Value $28.73M Shares 711,000 Est. Cost $38.53 Unrealized —

— NOVA LTD 4.6%

Value $28.14M Shares 142,865 Est. Cost $121.53 Unrealized —

FXI ISHARES TR CHINA LG-CAP 3.1%

Value $18.84M Shares 619,000 Est. Cost $31.17 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $18.43M Shares 84,000 Est. Cost $204.58 Unrealized 0.0%

PPH VANECK ETF TRUST 2.8%

Value $17.26M Shares 200,000 Est. Cost $90.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.6%

Value $16M Shares 393,300 Est. Cost $44.49 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.5%

Value $15.51M Shares 130,000 Est. Cost $114.61 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.5%

Value $15.16M Shares 223,937 Est. Cost $54.16 Unrealized +41.7%

META META PLATFORMS INC 2.3%

Value $14.05M Shares 24,000 Est. Cost $483.31 Unrealized +21.0%

FSLR FIRST SOLAR INC 2.0%

Value $12.46M Shares 70,700 Est. Cost $225.17 Unrealized -11.6%

NICE NICE LTD 1.8%

Value $11.23M Shares 66,098 Est. Cost $168.36 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $9.273M Shares 22,000 Est. Cost $422.35 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.4%

Value $8.772M Shares 300,000 Est. Cost $29.24 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $8.525M Shares 38,000 Est. Cost $183.90 Unrealized —

IWM ISHARES TR RUSSELL 2000 1.4%

Value $8.441M Shares 38,200 Est. Cost $220.97 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $8.416M Shares 100,000 Est. Cost $103.98 Unrealized -2.6%

— LAM RESEARCH CORP 1.3%

Value $8.162M Shares 113,000 Est. Cost $137.38 Unrealized —

INMD INMODE LTD 1.3%

Value $7.878M Shares 471,778 Est. Cost $38.23 Unrealized -53.6%

XLP SELECT SECTOR SPDR TR 1.2%

Value $7.578M Shares 96,400 Est. Cost $83.00 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value $4.052M Shares 235,000 Est. Cost $10.52 Unrealized +53.0%

— SAPIENS INTL CORP N V 0.3%

Value $1.728M Shares 64,324 Est. Cost $28.93 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $1.452M Shares 106,784 Est. Cost $122.60 Unrealized -87.4%

XSOE WISDOMTREE TR 0.2%

Value $1.44M Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $788K Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,657	$78.92M	13.0%	$354.40	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	250,800	$58.32M	9.6%	$186.37	—	—	81369Y803
VOO	VANGUARD INDEX FDS	90,637	$48.84M	8.0%	$416.91	—	—	922908363
XLF	SELECT SECTOR SPDR TR	901,600	$43.57M	7.2%	$31.58	—	—	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$37.84M	6.2%	$13.17	—	—	881624209
XLC	SELECT SECTOR SPDR TR	356,100	$34.47M	5.7%	$49.56	—	—	81369Y852
XLV	SELECT SECTOR SPDR TR	249,300	$34.3M	5.6%	$137.15	—	—	81369Y209
PAVE	GLOBAL X FDS	711,000	$28.73M	4.7%	$38.53	—	—	37954Y673
—	NOVA LTD	142,865	$28.14M	4.6%	$121.53	—	—	m7516k103
FXI	ISHARES TR CHINA LG-CAP	619,000	$18.84M	3.1%	$31.17	—	—	464287184
AMZN	AMAZON COM INC	84,000	$18.43M	3.0%	$204.58	0.0%	—	023135106
PPH	VANECK ETF TRUST	200,000	$17.26M	2.8%	$90.31	—	—	92189F692
XLRE	SELECT SECTOR SPDR TR	393,300	$16M	2.6%	$44.49	—	—	81369Y860
GRID	FIRST TR EXCHANGE-TRADED FD	130,000	$15.51M	2.5%	$114.61	—	—	33737A108
ORA	ORMAT TECHNOLOGIES INC	223,937	$15.16M	2.5%	$54.16	+41.7%	—	686688102
META	META PLATFORMS INC	24,000	$14.05M	2.3%	$483.31	+21.0%	—	30303M102
FSLR	FIRST SOLAR INC	70,700	$12.46M	2.0%	$225.17	-11.6%	—	336433107
NICE	NICE LTD	66,098	$11.23M	1.8%	$168.36	—	—	653656108
MSFT	MICROSOFT CORP	22,000	$9.273M	1.5%	$422.35	0.0%	—	594918104
KWEB	KRANESHARES TRUST	300,000	$8.772M	1.4%	$29.24	—	—	500767306
XLY	SELECT SECTOR SPDR TR	38,000	$8.525M	1.4%	$183.90	—	—	81369Y407
IWM	ISHARES TR RUSSELL 2000	38,200	$8.441M	1.4%	$220.97	—	—	464287655
MU	MICRON TECHNOLOGY INC	100,000	$8.416M	1.4%	$103.98	-2.6%	—	595112103
—	LAM RESEARCH CORP	113,000	$8.162M	1.3%	$137.38	—	—	512807108
INMD	INMODE LTD	471,778	$7.878M	1.3%	$38.23	-53.6%	—	M5425M103
XLP	SELECT SECTOR SPDR TR	96,400	$7.578M	1.2%	$83.00	—	—	81369Y308
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4.052M	0.7%	$10.52	+53.0%	—	M4056D110
—	SAPIENS INTL CORP N V	64,324	$1.728M	0.3%	$28.93	—	—	G7T16G103
SEDG	SOLAREDGE TECHNOLOGIES INC	106,784	$1.452M	0.2%	$122.60	-87.4%	—	83417M104
XSOE	WISDOMTREE TR	47,241	$1.44M	0.2%	$26.15	—	—	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$788K	0.1%	$39.45	—	—	922042858