Q3 2023 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2023-11-09 · accession 0001178913-23-003588
$1.2M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,634 | 23.5% | 3,629,854 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $132,986 | 11.4% | 3,391,640 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100,298 | 8.60% | 234,628 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $72,100 | 6.18% | 560,045 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57,457 | 4.93% | 635,655 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53,946 | 4.62% | 783,988 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $48,971 | 4.20% | 143,500 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $41,339 | 3.54% | 1,246,270 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37,835 | 3.24% | 577,010 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $34,173 | 2.93% | 1,114,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25,983 | 2.23% | 66,166 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $22,873 | 1.96% | 931,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,018 | 1.72% | 80,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19,747 | 1.69% | 650,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $19,107 | 1.64% | 325,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $18,817 | 1.61% | 761,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18,775 | 1.61% | 129,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17,905 | 1.53% | 88,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,797 | 1.53% | 140,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16,849 | 1.44% | 39,235 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,573 | 1.33% | 95,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14,824 | 1.27% | 1,453,343 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14,371 | 1.23% | 471,778 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS L | $13,814 | 1.18% | 122,865 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9,956 | 0.85% | 142,390 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,887 | 0.76% | 43,800 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7,411 | 0.64% | 43,598 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,393 | 0.55% | 10,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,072 | 0.52% | 110,000 | Common | SOLE |
| 83417M104 | SEDG | SPIRIT AEROSYSTEMS HLDGS INC | $5,828 | 0.50% | 45,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,101 | 0.44% | 115,355 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,688 | 0.32% | 235,000 | Common | SOLE |
| M20598104 | CSTE | cste | $1,517 | 0.13% | 354,382 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,260 | 0.11% | 47,241 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $287 | 0.02% | 3,660 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3 | 0.00% | 19 | 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.