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 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR TR 13.0%

Value $78.92M Shares 134,657 Share Price $586.08 Est. Cost/Share $356.71 Unrealized @ Report Date +64.3%

XLK SELECT SECTOR SPDR TR 9.6%

Value $58.32M Shares 250,800 Share Price $232.52 * Est. Cost/Share $89.85 Unrealized @ Report Date +29.4%

VOO VANGUARD INDEX FDS 8.0%

Value $48.84M Shares 90,637 Share Price $538.81 Est. Cost/Share $413.85 Unrealized @ Report Date +30.2%

XLF SELECT SECTOR SPDR TR 7.2%

Value $43.57M Shares 901,600 Share Price $48.33 Est. Cost/Share $28.80 Unrealized @ Report Date +67.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.2%

Value $37.84M Shares 1,716,731 Share Price $22.04 Est. Cost/Share $13.24 Unrealized @ Report Date +66.4%

XLC SELECT SECTOR SPDR TR 5.7%

Value $34.47M Shares 356,100 Share Price $96.81 Est. Cost/Share $52.04 Unrealized @ Report Date +86.0%

XLV SELECT SECTOR SPDR TR 5.6%

Value $34.3M Shares 249,300 Share Price $137.57 Est. Cost/Share $137.78 Unrealized @ Report Date -0.2%

PAVE GLOBAL X FDS 4.7%

Value $28.73M Shares 711,000 Share Price $40.41 Est. Cost/Share $37.14 Unrealized @ Report Date +8.8%

— NOVA LTD 4.6%

Value $28.14M Shares 142,865 Share Price $196.95 Est. Cost/Share $121.53 Unrealized @ Report Date —

FXI ISHARES TR CHINA LG-CAP 3.1%

Value $18.84M Shares 619,000 Share Price $30.44 Est. Cost/Share $28.75 Unrealized @ Report Date +5.9%

AMZN AMAZON COM INC 3.0%

Value $18.43M Shares 84,000 Share Price $219.38 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

PPH VANECK ETF TRUST 2.8%

Value $17.26M Shares 200,000 Share Price $86.28 Est. Cost/Share $92.53 Unrealized @ Report Date -6.8%

XLRE SELECT SECTOR SPDR TR 2.6%

Value $16M Shares 393,300 Share Price $40.67 Est. Cost/Share $41.89 Unrealized @ Report Date -2.9%

GRID FIRST TR EXCHANGE-TRADED FD 2.5%

Value $15.51M Shares 130,000 Share Price $119.34 Est. Cost/Share $106.14 Unrealized @ Report Date +12.4%

ORA ORMAT TECHNOLOGIES INC 2.5%

Value $15.16M Shares 223,937 Share Price $67.72 Est. Cost/Share $54.16 Unrealized @ Report Date +24.3%

META META PLATFORMS INC 2.3%

Value $14.05M Shares 24,000 Share Price $585.54 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%

FSLR FIRST SOLAR INC 2.0%

Value $12.46M Shares 70,700 Share Price $176.24 Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%

NICE NICE LTD 1.8%

Value $11.23M Shares 66,098 Share Price $169.84 Est. Cost/Share $181.76 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 1.5%

Value $9.273M Shares 22,000 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

KWEB KRANESHARES TRUST 1.4%

Value $8.772M Shares 300,000 Share Price $29.24 Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%

XLY SELECT SECTOR SPDR TR 1.4%

Value $8.525M Shares 38,000 Share Price $224.34 * Est. Cost/Share $89.05 Unrealized @ Report Date +26.0%

IWM ISHARES TR RUSSELL 2000 1.4%

Value $8.441M Shares 38,200 Share Price $220.97 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

MU MICRON TECHNOLOGY INC 1.4%

Value $8.416M Shares 100,000 Share Price $84.16 Est. Cost/Share $103.98 Unrealized @ Report Date -19.3%

— LAM RESEARCH CORP 1.3%

Value $8.162M Shares 113,000 Share Price $72.23 Est. Cost/Share $137.38 Unrealized @ Report Date —

INMD INMODE LTD 1.3%

Value $7.878M Shares 471,778 Share Price $16.70 Est. Cost/Share $38.23 Unrealized @ Report Date -56.3%

XLP SELECT SECTOR SPDR TR 1.2%

Value $7.578M Shares 96,400 Share Price $78.61 Est. Cost/Share $80.29 Unrealized @ Report Date -2.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value $4.052M Shares 235,000 Share Price $17.24 Est. Cost/Share $10.52 Unrealized @ Report Date +63.9%

— SAPIENS INTL CORP N V 0.3%

Value $1.728M Shares 64,324 Share Price $26.86 Est. Cost/Share $28.93 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $1.452M Shares 106,784 Share Price $13.60 Est. Cost/Share $122.60 Unrealized @ Report Date -88.9%

XSOE WISDOMTREE TR 0.2%

Value $1.44M Shares 47,241 Share Price $30.48 Est. Cost/Share $28.56 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $788K Shares 17,900 Share Price $44.02 Est. Cost/Share $41.52 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,657	$78.92M	13.0%	$586.08	$356.71	+64.3%	UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	250,800	$58.32M	9.6%	$232.52 *	$89.85	+29.4%	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	90,637	$48.84M	8.0%	$538.81	$413.85	+30.2%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	901,600	$43.57M	7.2%	$48.33	$28.80	+67.8%	FINANCIAL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$37.84M	6.2%	$22.04	$13.24	+66.4%	SPONSORED ADS	881624209
XLC	SELECT SECTOR SPDR TR	356,100	$34.47M	5.7%	$96.81	$52.04	+86.0%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	249,300	$34.3M	5.6%	$137.57	$137.78	-0.2%	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	711,000	$28.73M	4.7%	$40.41	$37.14	+8.8%	US INFR DEV ETF	37954Y673
—	NOVA LTD	142,865	$28.14M	4.6%	$196.95	$121.53	—	COM	m7516k103
FXI	ISHARES TR CHINA LG-CAP	619,000	$18.84M	3.1%	$30.44	$28.75	+5.9%	ETF	464287184
AMZN	AMAZON COM INC	84,000	$18.43M	3.0%	$219.38	$204.58	+7.2%	COM	023135106
PPH	VANECK ETF TRUST	200,000	$17.26M	2.8%	$86.28	$92.53	-6.8%	SEMICONDUCTR ETF	92189F692
XLRE	SELECT SECTOR SPDR TR	393,300	$16M	2.6%	$40.67	$41.89	-2.9%	RL EST SEL SEC	81369Y860
GRID	FIRST TR EXCHANGE-TRADED FD	130,000	$15.51M	2.5%	$119.34	$106.14	+12.4%	FD NASDQ CLN EDGE	33737A108
ORA	ORMAT TECHNOLOGIES INC	223,937	$15.16M	2.5%	$67.72	$54.16	+24.3%	COM	686688102
META	META PLATFORMS INC	24,000	$14.05M	2.3%	$585.54	$483.31	+20.8%	CL A	30303M102
FSLR	FIRST SOLAR INC	70,700	$12.46M	2.0%	$176.24	$225.17	-21.7%	COM	336433107
NICE	NICE LTD	66,098	$11.23M	1.8%	$169.84	$181.76	-6.6%	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	22,000	$9.273M	1.5%	$421.50	$422.35	-0.9%	COM	594918104
KWEB	KRANESHARES TRUST	300,000	$8.772M	1.4%	$29.24	$32.09	-8.9%	CSI CHI INTERNET	500767306
XLY	SELECT SECTOR SPDR TR	38,000	$8.525M	1.4%	$224.34 *	$89.05	+26.0%	SBI CONS DISCR	81369Y407
IWM	ISHARES TR RUSSELL 2000	38,200	$8.441M	1.4%	$220.97	$228.01	-3.1%	ETF	464287655
MU	MICRON TECHNOLOGY INC	100,000	$8.416M	1.4%	$84.16	$103.98	-19.3%	COM	595112103
—	LAM RESEARCH CORP	113,000	$8.162M	1.3%	$72.23	$137.38	—	COM DELETED	512807108
INMD	INMODE LTD	471,778	$7.878M	1.3%	$16.70	$38.23	-56.3%	SHS	M5425M103
XLP	SELECT SECTOR SPDR TR	96,400	$7.578M	1.2%	$78.61	$80.29	-2.1%	SBI CONS STPLS	81369Y308
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4.052M	0.7%	$17.24	$10.52	+63.9%	SHS	M4056D110
—	SAPIENS INTL CORP N V	64,324	$1.728M	0.3%	$26.86	$28.93	—	SHS	G7T16G103
SEDG	SOLAREDGE TECHNOLOGIES INC	106,784	$1.452M	0.2%	$13.60	$122.60	-88.9%	COM	83417M104
XSOE	WISDOMTREE TR	47,241	$1.44M	0.2%	$30.48	$28.56	+6.7%	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$788K	0.1%	$44.02	$41.52	+6.1%	F FTSE EMR MKT ETF	922042858