13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001178913-23-000325
Total Value
$1.9M
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 3,915,364 | $322,939 | 16.81% |
| 2 | VANGUARD INDEX FDS | 922908553 | 2,248,840 | $185,484 | 9.65% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,908,546 | $152,355 | 7.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 232,248 | $88,819 | 4.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,092,694 | $81,573 | 4.25% |
| 6 | SPDR TR SBI HEALTHCARE | 81369Y209 | 569,414 | $77,355 | 4.03% |
| 7 | SPDR TR SBI HEALTHCARE | 81369Y209 | 367,331 | $49,902 | 2.60% |
| 8 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 736,636 | $47,071 | 2.45% |
| 9 | VANGUARD INDEX FDS | 922908363 | 127,549 | $44,813 | 2.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 821,329 | $39,416 | 2.05% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,131,065 | $38,682 | 2.01% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 300,615 | $37,409 | 1.95% |
| 13 | GLOBAL X FDS | 37954Y384 | 1,737,780 | $36,059 | 1.88% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 468,647 | $34,938 | 1.82% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 373,405 | $32,662 | 1.70% |
| 16 | GLOBAL X FDS | 37954Y715 | 1,548,492 | $31,822 | 1.66% |
| 17 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 472,364 | $30,184 | 1.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 540,771 | $25,952 | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 208,375 | $25,930 | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 190,748 | $24,637 | 1.28% |
| 21 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 719,405 | $24,604 | 1.28% |
| 22 | ISHARES TR | 37954Y384 | 1,137,220 | $23,597 | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 311,253 | $23,204 | 1.21% |
| 24 | FEDERATED HERMES PREM MUNI I | 33737A108 | 257,077 | $22,427 | 1.17% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 249,495 | $21,823 | 1.14% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 278,575 | $21,723 | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908553 | 259,950 | $21,441 | 1.12% |
| 28 | GLOBAL X FDS | 37954Y715 | 1,029,183 | $21,150 | 1.10% |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM | 415,505 | $17,950 | 0.93% |
| 30 | ISHARES TR | 464287648 | 81,075 | $17,392 | 0.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 130,628 | $16,872 | 0.88% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,925 | $14,420 | 0.75% |
| 33 | FEDERATED HERMES PREM MUNI I | 33737A108 | 165,143 | $14,407 | 0.75% |
| 34 | FREEPORT-MCMORAN INC | FCX | 359,533 | $13,662 | 0.71% |
| 35 | GLOBAL X FDS | 37954Y871 | 645,155 | $12,955 | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908363 | 36,387 | $12,784 | 0.67% |
| 37 | TOWER SEMICONDUCTOR LTD | TSEM | 278,034 | $12,011 | 0.63% |
| 38 | ISHARES TR | 464287648 | 53,925 | $11,568 | 0.60% |
| 39 | ARK NEXT GENERATION INTERNET | 00214Q401 | 280,426 | $10,810 | 0.56% |
| 40 | INMODE LTD | INMD | 260,805 | $9,311 | 0.48% |
| 41 | Albemarle Corporation | ALB-PA | 41,336 | $8,964 | 0.47% |
| 42 | FREEPORT-MCMORAN INC | FCX | 233,167 | $8,860 | 0.46% |
| 43 | GLOBAL X FDS | 37954Y871 | 404,845 | $8,129 | 0.42% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $7,929 | 0.41% |
| 45 | KRANESHARES TR | 500767678 | 204,160 | $7,446 | 0.39% |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $7,415 | 0.39% |
| 47 | CHENIERE ENERGY INC | LNG | 48,179 | $7,225 | 0.38% |
| 48 | ARK NEXT GENERATION INTERNET | 00214Q401 | 184,574 | $7,115 | 0.37% |
| 49 | NOVA MEASURING INSTRUMENTS L | NVMI | 75,333 | $6,153 | 0.32% |
| 50 | Albemarle Corporation | ALB-PA | 27,464 | $5,956 | 0.31% |
| 51 | TESLA INC | TSLA | 48,137 | $5,930 | 0.31% |
| 52 | INMODE LTD | INMD | 165,173 | $5,897 | 0.31% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 133,503 | $5,507 | 0.29% |
| 54 | META PLATFORMS INC | META | 44,515 | $5,357 | 0.28% |
| 55 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $5,325 | 0.28% |
| 56 | PayPal Holdings | PYPL | 72,973 | $5,197 | 0.27% |
| 57 | Generac Holdings | GNRC | 50,686 | $5,102 | 0.27% |
| 58 | NICE LTD | NCSYF | 26,254 | $5,049 | 0.26% |
| 59 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $4,899 | 0.25% |
| 60 | KRANESHARES TR | 500767678 | 131,840 | $4,808 | 0.25% |
| 61 | CHENIERE ENERGY INC | LNG | 31,321 | $4,697 | 0.24% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 26,339 | $4,427 | 0.23% |
| 63 | TESLA INC | TSLA | 31,863 | $3,925 | 0.20% |
| 64 | NOVA MEASURING INSTRUMENTS L | NVMI | 47,532 | $3,882 | 0.20% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 88,497 | $3,651 | 0.19% |
| 66 | META PLATFORMS INC | META | 29,295 | $3,525 | 0.18% |
| 67 | PayPal Holdings | PYPL | 48,027 | $3,420 | 0.18% |
| 68 | Generac Holdings | GNRC | 33,714 | $3,394 | 0.18% |
| 69 | NICE LTD | NCSYF | 17,344 | $3,335 | 0.17% |
| 70 | ISHARES TR | TT | 17,461 | $2,935 | 0.15% |
| 71 | WISDOMTREE TR | WT | 61,241 | $1,634 | 0.09% |
| 72 | cste | CSTE | 218,172 | $1,246 | 0.06% |
| 73 | cste | CSTE | 136,210 | $778 | 0.04% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 3,660 | $284 | 0.01% |
| 75 | MONDAY COM LTD | MNDY | 9 | $1 | 0.00% |