13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001178913-23-002488
Total Value
$1.1M
Positions
72
Other Managers
2
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,901,659 | $118,039 | 10.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 232,248 | $102,951 | 9.06% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 379,685 | $66,012 | 5.81% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,447,581 | $58,888 | 5.18% |
| 5 | VANGUARD INDEX FDS | 922908363 | 120,818 | $49,207 | 4.33% |
| 6 | SPDR TR SBI HEALTHCARE | 81369Y209 | 361,050 | $47,922 | 4.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 239,607 | $41,658 | 3.67% |
| 8 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,116,604 | $37,641 | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 472,735 | $35,063 | 3.09% |
| 10 | SPDR TR SBI HEALTHCARE | 81369Y209 | 223,062 | $29,607 | 2.61% |
| 11 | FEDERATED HERMES PREM MUNI I | 33737A108 | 257,077 | $27,024 | 2.38% |
| 12 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 719,666 | $24,260 | 2.14% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 311,253 | $23,086 | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 342,255 | $22,274 | 1.96% |
| 15 | ISHARES INC | 464286400 | 683,662 | $22,171 | 1.95% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 520,324 | $19,523 | 1.72% |
| 17 | FEDERATED HERMES PREM MUNI I | 33737A108 | 165,143 | $17,360 | 1.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 237,591 | $15,462 | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908363 | 37,418 | $15,240 | 1.34% |
| 20 | 464287 90 5 ISHARES TR CALL | 464287200 | 32,787 | $14,613 | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 82,793 | $14,059 | 1.24% |
| 22 | ISHARES INC | 464286400 | 430,538 | $13,962 | 1.23% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 343,215 | $12,877 | 1.13% |
| 24 | GLOBAL X FDS | 37954Y715 | 446,685 | $12,838 | 1.13% |
| 25 | TESLA INC | TSLA | 48,137 | $12,601 | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 192,162 | $12,575 | 1.11% |
| 27 | GLOBAL X FDS | 37954Y384 | 516,237 | $12,524 | 1.10% |
| 28 | GLOBAL X FDS | 37954Y673 | 396,741 | $12,470 | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 328,684 | $12,388 | 1.09% |
| 30 | META PLATFORMS INC | META | 42,381 | $12,162 | 1.07% |
| 31 | INMODE LTD | INMD | 260,805 | $9,741 | 0.86% |
| 32 | Albemarle Corporation | ALB-PA | 41,336 | $9,222 | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 53,207 | $9,035 | 0.80% |
| 34 | SALESFORCE INC | CRM | 40,766 | $8,612 | 0.76% |
| 35 | ISHARES TR | 37954Y384 | 353,763 | $8,582 | 0.76% |
| 36 | 023135 10 6 AMAZON COM INC COM | AMZN | 64,093 | $8,355 | 0.74% |
| 37 | TESLA INC | TSLA | 31,863 | $8,341 | 0.73% |
| 38 | META PLATFORMS INC | META | 28,429 | $8,159 | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 122,838 | $8,039 | 0.71% |
| 40 | GLOBAL X FDS | 37954Y715 | 279,015 | $8,019 | 0.71% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 211,316 | $7,965 | 0.70% |
| 42 | GLOBAL X FDS | 37954Y673 | 253,259 | $7,960 | 0.70% |
| 43 | KRANESHARES TR | 500767678 | 204,160 | $7,742 | 0.68% |
| 44 | CHENIERE ENERGY INC | LNG | 48,179 | $7,341 | 0.65% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $6,898 | 0.61% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 133,503 | $6,636 | 0.58% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $6,547 | 0.58% |
| 48 | INMODE LTD | INMD | 165,173 | $6,169 | 0.54% |
| 49 | Albemarle Corporation | ALB-PA | 27,464 | $6,127 | 0.54% |
| 50 | SPDR S&P 500 ETF TR | SPY | 13,466 | $5,969 | 0.53% |
| 51 | SALESFORCE INC | CRM | 26,234 | $5,542 | 0.49% |
| 52 | NICE LTD | NCSYF | 26,254 | $5,421 | 0.48% |
| 53 | 023135 10 6 AMAZON COM INC COM | AMZN | 40,907 | $5,333 | 0.47% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 26,339 | $5,038 | 0.44% |
| 55 | KRANESHARES TR | 500767678 | 131,840 | $4,999 | 0.44% |
| 56 | CHENIERE ENERGY INC | LNG | 31,321 | $4,772 | 0.42% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $4,558 | 0.40% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 88,497 | $4,399 | 0.39% |
| 59 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $4,397 | 0.39% |
| 60 | NICE LTD | NCSYF | 17,344 | $3,582 | 0.32% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 17,461 | $3,340 | 0.29% |
| 62 | ISHARES TR | 464288752 | 29,950 | $2,559 | 0.23% |
| 63 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,545 | 0.22% |
| 64 | ISHARES TR | ENLT | 91,626 | $1,626 | 0.14% |
| 65 | ISHARES TR | 46429B598 | 35,000 | $1,530 | 0.13% |
| 66 | WISDOMTREE TR | WT | 47,241 | $1,320 | 0.12% |
| 67 | cste | CSTE | 218,172 | $1,143 | 0.10% |
| 68 | cste | CSTE | 136,210 | $714 | 0.06% |
| 69 | 464287 90 5 ISHARES TR CALL | 464287200 | 1,538 | $686 | 0.06% |
| 70 | SPDR S&P 500 ETF TR | SPY | 714 | $317 | 0.03% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 3,660 | $303 | 0.03% |
| 72 | ISHARES TR | 464288752 | 1,405 | $120 | 0.01% |