13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001178913-23-001612
Total Value
$1.6M
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,968,999 | $163,506 | 10.18% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,908,546 | $157,905 | 9.83% |
| 3 | VANGUARD INDEX FDS | 922908553 | 1,431,405 | $118,864 | 7.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 232,248 | $95,080 | 5.92% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,092,694 | $84,545 | 5.27% |
| 6 | SPDR TR SBI HEALTHCARE | 81369Y209 | 453,501 | $58,710 | 3.66% |
| 7 | VANGUARD INDEX FDS | 922908363 | 131,965 | $49,628 | 3.09% |
| 8 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 736,636 | $45,966 | 2.86% |
| 9 | GLOBAL X FDS | 37954Y384 | 1,737,780 | $40,751 | 2.54% |
| 10 | GLOBAL X FDS | 37954Y715 | 1,548,492 | $39,487 | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 507,467 | $37,913 | 2.36% |
| 12 | ISHARES TR | 81369Y209 | 282,624 | $36,589 | 2.28% |
| 13 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,123,465 | $36,119 | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 604,731 | $35,056 | 2.18% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 222,285 | $33,567 | 2.09% |
| 16 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 472,364 | $29,476 | 1.84% |
| 17 | INVESCO EXCHANGE TRADED FD T AEROSPACE | IVZ | 352,142 | $28,365 | 1.77% |
| 18 | GLOBAL X FDS | 37954Y384 | 1,137,220 | $26,668 | 1.66% |
| 19 | GLOBAL X FDS | 37954Y715 | 1,029,183 | $26,244 | 1.63% |
| 20 | FEDERATED HERMES PREM MUNI I | 33737A108 | 257,077 | $25,106 | 1.56% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 403,915 | $23,415 | 1.46% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 313,073 | $23,390 | 1.46% |
| 23 | ISHARES TR | 81369Y605 | 719,405 | $23,129 | 1.44% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 520,324 | $22,098 | 1.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 140,055 | $21,150 | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908553 | 229,450 | $19,054 | 1.19% |
| 27 | META PLATFORMS INC | META | 84,983 | $18,011 | 1.12% |
| 28 | INVESCO EXCHANGE TRADED FD T AEROSPACE | IVZ | 222,858 | $17,951 | 1.12% |
| 29 | FEDERATED HERMES PREM MUNI I | 33737A108 | 165,143 | $16,128 | 1.00% |
| 30 | TOWER SEMICONDUCTOR LTD | TSEM | 343,215 | $14,576 | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908363 | 37,571 | $14,129 | 0.88% |
| 32 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 50,383 | $13,260 | 0.83% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 192,162 | $13,007 | 0.81% |
| 34 | META PLATFORMS INC | META | 55,827 | $11,832 | 0.74% |
| 35 | TESLA INC | TSLA | 48,137 | $9,987 | 0.62% |
| 36 | Albemarle Corporation | ALB-PA | 41,336 | $9,137 | 0.57% |
| 37 | INMODE LTD | INMD | 260,805 | $8,335 | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 122,838 | $8,315 | 0.52% |
| 39 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 30,917 | $8,137 | 0.51% |
| 40 | KRANESHARES TR | 500767678 | 204,160 | $8,095 | 0.50% |
| 41 | NOVA MEASURING INSTRUMENTS L | NVMI | 75,333 | $7,870 | 0.49% |
| 42 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $7,694 | 0.48% |
| 43 | CHENIERE ENERGY INC | LNG | 48,179 | $7,593 | 0.47% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $7,268 | 0.45% |
| 45 | TESLA INC | TSLA | 31,863 | $6,610 | 0.41% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 133,503 | $6,108 | 0.38% |
| 47 | Albemarle Corporation | ALB-PA | 27,464 | $6,071 | 0.38% |
| 48 | NICE LTD | NCSYF | 26,254 | $6,009 | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 20,505 | $5,696 | 0.35% |
| 50 | SPDR S&P 500 ETF TR | SPY | 13,466 | $5,513 | 0.34% |
| 51 | INMODE LTD | INMD | 165,173 | $5,279 | 0.33% |
| 52 | KRANESHARES TR | 500767678 | 131,840 | $5,227 | 0.33% |
| 53 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $5,168 | 0.32% |
| 54 | NOVA MEASURING INSTRUMENTS L | NVMI | 47,532 | $4,966 | 0.31% |
| 55 | CHENIERE ENERGY INC | LNG | 31,321 | $4,936 | 0.31% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 26,339 | $4,846 | 0.30% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $4,802 | 0.30% |
| 58 | SALESFORCE INC | CRM | 21,896 | $4,374 | 0.27% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 88,497 | $4,049 | 0.25% |
| 60 | NICE LTD | NCSYF | 17,344 | $3,970 | 0.25% |
| 61 | NVIDIA CORPORATION | NVDA | 12,995 | $3,610 | 0.22% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 17,461 | $3,212 | 0.20% |
| 63 | SALESFORCE INC | CRM | 14,104 | $2,818 | 0.18% |
| 64 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,426 | 0.15% |
| 65 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,550 | 0.10% |
| 66 | ISHARES TR | 46429B598 | 35,000 | $1,378 | 0.09% |
| 67 | WISDOMTREE TR | WT | 47,241 | $1,315 | 0.08% |
| 68 | cste | CSTE | 218,172 | $901 | 0.06% |
| 69 | cste | CSTE | 136,210 | $563 | 0.04% |
| 70 | ISHARES TR | 464287515 | 1,000 | $305 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 3,660 | $295 | 0.02% |
| 72 | SPDR TR SBI INT-INDS | 81369Y704 | 2,900 | $293 | 0.02% |
| 73 | SPDR S&P 500 ETF TR | SPY | 714 | $292 | 0.02% |
| 74 | MONDAY COM LTD | MNDY | 9 | $1 | 0.00% |