Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $609 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR TR 13.0%

Value ($000) $79 Shares 134,657 Est. Cost $118.94 Unrealized —

XLK SELECT SECTOR SPDR TR 9.6%

Value ($000) $58 Shares 250,800 Est. Cost $22.96 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $49 Shares 90,637 Est. Cost $143.23 Unrealized —

XLF SELECT SECTOR SPDR TR 7.2%

Value ($000) $44 Shares 901,600 Est. Cost $22.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 6.2%

Value ($000) $38 Shares 1,716,731 Est. Cost $8.92 Unrealized —

XLC SELECT SECTOR SPDR TR 5.7%

Value ($000) $34 Shares 356,100 Est. Cost $42.52 Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value ($000) $34 Shares 249,300 Est. Cost $50.74 Unrealized —

PAVE GLOBAL X FDS 4.7%

Value ($000) $29 Shares 711,000 Est. Cost $0.04 Unrealized —

— NOVA LTD 4.6%

Value ($000) $28 Shares 142,865 Est. Cost $0.12 Unrealized —

FXI ISHARES TR CHINA LG-CAP 3.1%

Value ($000) $19 Shares 619,000 Est. Cost $0.03 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $18 Shares 84,000 Est. Cost $204.58 Unrealized 0.0%

PPH VANECK ETF TRUST 2.8%

Value ($000) $17 Shares 200,000 Est. Cost $0.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.6%

Value ($000) $16 Shares 393,300 Est. Cost $0.04 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $16 Shares 130,000 Est. Cost $0.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.5%

Value ($000) $15 Shares 223,937 Est. Cost $54.16 Unrealized +41.7%

META META PLATFORMS INC 2.3%

Value ($000) $14 Shares 24,000 Est. Cost $483.31 Unrealized +21.0%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $12 Shares 70,700 Est. Cost $225.17 Unrealized -11.6%

NICE NICE LTD 1.8%

Value ($000) $11 Shares 66,098 Est. Cost $109.88 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $9 Shares 22,000 Est. Cost $422.35 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.4%

Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $9 Shares 38,000 Est. Cost $0.18 Unrealized —

IWM ISHARES TR RUSSELL 2000 1.4%

Value ($000) $8 Shares 38,200 Est. Cost $0.22 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $8 Shares 100,000 Est. Cost $103.98 Unrealized -2.6%

— LAM RESEARCH CORP 1.3%

Value ($000) $8 Shares 113,000 Est. Cost $0.14 Unrealized —

INMD INMODE LTD 1.3%

Value ($000) $8 Shares 471,778 Est. Cost $38.23 Unrealized -53.6%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $8 Shares 96,400 Est. Cost $0.08 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +53.0%

— SAPIENS INTL CORP N V 0.3%

Value ($000) $2 Shares 64,324 Est. Cost $0.03 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 106,784 Est. Cost $122.60 Unrealized -87.4%

XSOE WISDOMTREE TR 0.2%

Value ($000) $1 Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,657	$79	13.0%	$118.94	—	UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	250,800	$58	9.6%	$22.96	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	90,637	$49	8.0%	$143.23	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	901,600	$44	7.2%	$22.06	—	FINANCIAL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$38	6.2%	$8.92	—	SPONSORED ADS	881624209
XLC	SELECT SECTOR SPDR TR	356,100	$34	5.7%	$42.52	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	249,300	$34	5.6%	$50.74	—	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	711,000	$29	4.7%	$0.04	—	US INFR DEV ETF	37954Y673
—	NOVA LTD	142,865	$28	4.6%	$0.12	—	COM	m7516k103
FXI	ISHARES TR CHINA LG-CAP	619,000	$19	3.1%	$0.03	—	ETF	464287184
AMZN	AMAZON COM INC	84,000	$18	3.0%	$204.58	0.0%	COM	023135106
PPH	VANECK ETF TRUST	200,000	$17	2.8%	$0.09	—	SEMICONDUCTR ETF	92189F692
XLRE	SELECT SECTOR SPDR TR	393,300	$16	2.6%	$0.04	—	RL EST SEL SEC	81369Y860
GRID	FIRST TR EXCHANGE-TRADED FD	130,000	$16	2.5%	$0.11	—	FD NASDQ CLN EDGE	33737A108
ORA	ORMAT TECHNOLOGIES INC	223,937	$15	2.5%	$54.16	+41.7%	COM	686688102
META	META PLATFORMS INC	24,000	$14	2.3%	$483.31	+21.0%	CL A	30303M102
FSLR	FIRST SOLAR INC	70,700	$12	2.0%	$225.17	-11.6%	COM	336433107
NICE	NICE LTD	66,098	$11	1.8%	$109.88	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	22,000	$9	1.5%	$422.35	0.0%	COM	594918104
KWEB	KRANESHARES TRUST	300,000	$9	1.4%	$0.03	—	CSI CHI INTERNET	500767306
XLY	SELECT SECTOR SPDR TR	38,000	$9	1.4%	$0.18	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR RUSSELL 2000	38,200	$8	1.4%	$0.22	—	ETF	464287655
MU	MICRON TECHNOLOGY INC	100,000	$8	1.4%	$103.98	-2.6%	COM	595112103
—	LAM RESEARCH CORP	113,000	$8	1.3%	$0.14	—	COM DELETED	512807108
INMD	INMODE LTD	471,778	$8	1.3%	$38.23	-53.6%	SHS	M5425M103
XLP	SELECT SECTOR SPDR TR	96,400	$8	1.2%	$0.08	—	SBI CONS STPLS	81369Y308
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.7%	$10.52	+53.0%	SHS	M4056D110
—	SAPIENS INTL CORP N V	64,324	$2	0.3%	$0.03	—	SHS	G7T16G103
SEDG	SOLAREDGE TECHNOLOGIES INC	106,784	$1	0.2%	$122.60	-87.4%	COM	83417M104
XSOE	WISDOMTREE TR	47,241	$1	0.2%	$26.15	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$1	0.1%	$39.45	—	F FTSE EMR MKT ETF	922042858