Q4 2023 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2024-01-22 · accession 0001178913-24-000203
$1.3M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $322,912 | 25.2% | 3,654,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,060 | 16.4% | 464,126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $87,384 | 6.83% | 2,126,140 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $62,776 | 4.91% | 1,669,570 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $58,209 | 4.55% | 143,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSEL 2000 ETF | $53,740 | 4.20% | 267,750 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $44,910 | 3.51% | 329,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43,966 | 3.44% | 524,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,431 | 2.77% | 491,900 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $34,256 | 2.68% | 371,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $32,689 | 2.56% | 816,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28,424 | 2.22% | 931,334 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28,259 | 2.21% | 64,696 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,196 | 2.05% | 360,530 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22,646 | 1.77% | 129,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $20,811 | 1.63% | 385,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18,740 | 1.47% | 39,235 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,615 | 1.46% | 96,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,822 | 1.39% | 117,300 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS L | $16,880 | 1.32% | 122,865 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15,173 | 1.19% | 1,453,343 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,657 | 0.91% | 44,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,327 | 0.89% | 32,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10,792 | 0.84% | 142,390 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10,492 | 0.82% | 471,778 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8,698 | 0.68% | 43,598 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,989 | 0.62% | 10,200 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,498 | 0.35% | 235,000 | Common | SOLE |
| 83417M104 | SEDG | SPIRIT AEROSYSTEMS HLDGS INC | $4,212 | 0.33% | 45,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2,384 | 0.19% | 23,434 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1,861 | 0.15% | 64,324 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,708 | 0.13% | 35,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,364 | 0.11% | 47,241 | Common | SOLE |
| M20598104 | CSTE | cste | $1,325 | 0.10% | 354,382 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $416 | 0.03% | 7,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $165 | 0.01% | 2,600 | Common | SOLE |
| 81369Y704 | XLI | SPDR TR SBI INT-INDS | $160 | 0.01% | 1,400 | 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.