Q2 2023 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2023-07-19 · accession 0001178913-23-002488
$1.1M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $176,927 | 15.6% | 4,349,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,237 | 9.61% | 246,428 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,670 | 9.48% | 619,292 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $77,529 | 6.82% | 584,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64,447 | 5.67% | 158,236 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $61,901 | 5.45% | 1,836,270 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $58,149 | 5.12% | 783,988 | Common | SOLE |
| 33737A108 | GRID | FEDERATED HERMES PREM MUNI I | $44,384 | 3.91% | 422,220 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37,736 | 3.32% | 579,846 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $36,133 | 3.18% | 1,114,200 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32,400 | 2.85% | 863,539 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23,094 | 2.03% | 136,000 | Common | SOLE |
| 37954Y384 | BUG | ISHARES TR | $21,106 | 1.86% | 870,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,942 | 1.84% | 80,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $20,857 | 1.84% | 725,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20,614 | 1.81% | 315,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20,430 | 1.80% | 650,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20,353 | 1.79% | 540,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,321 | 1.79% | 70,810 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15,910 | 1.40% | 425,978 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $15,349 | 1.35% | 68,800 | Common | SOLE |
| 464287200 | IVV | 464287 90 5 ISHARES TR CALL | $15,299 | 1.35% | 34,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,154 | 1.25% | 67,000 | Common | SOLE |
| 023135106 | AMZN | 023135 10 6 AMAZON COM INC COM | $13,688 | 1.20% | 105,000 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $12,741 | 1.12% | 336,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,113 | 1.07% | 79,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11,456 | 1.01% | 142,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,035 | 0.97% | 222,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10,944 | 0.96% | 1,453,343 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9,003 | 0.79% | 43,598 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,378 | 0.74% | 43,800 | Common | SOLE |
| M4056D110 | ENLT | ISHARES TR | $4,171 | 0.37% | 235,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2,679 | 0.24% | 31,355 | Common | SOLE |
| M20598104 | CSTE | cste | $1,857 | 0.16% | 354,382 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,530 | 0.13% | 35,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,320 | 0.12% | 47,241 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $303 | 0.03% | 3,660 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.