13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001178913-23-003588
Total Value
$1.2M
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,968,999 | $148,974 | 12.77% |
| 2 | VANGUARD INDEX FDS | 922908553 | 1,431,405 | $108,300 | 9.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 220,448 | $94,237 | 8.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,209,676 | $86,641 | 7.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,181,964 | $46,345 | 3.97% |
| 6 | SPDR TR SBI HEALTHCARE | 81369Y209 | 338,062 | $43,522 | 3.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 407,884 | $36,869 | 3.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 472,735 | $32,529 | 2.79% |
| 9 | ISHARES TR | 464287515 | 88,855 | $30,323 | 2.60% |
| 10 | SPDR TR SBI HEALTHCARE | 81369Y209 | 221,983 | $28,578 | 2.45% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 751,524 | $24,928 | 2.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 339,419 | $22,256 | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 311,253 | $21,417 | 1.84% |
| 14 | ISHARES INC | 464286400 | 683,662 | $20,968 | 1.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 227,771 | $20,588 | 1.76% |
| 16 | ISHARES TR | 464287515 | 54,645 | $18,648 | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908553 | 229,450 | $17,360 | 1.49% |
| 18 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 494,746 | $16,411 | 1.41% |
| 19 | ISHARES TR | 464287200 | 37,477 | $16,094 | 1.38% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 237,591 | $15,579 | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908363 | 37,418 | $14,694 | 1.26% |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | 561,700 | $13,795 | 1.18% |
| 23 | ISHARES INC | 464286400 | 430,538 | $13,205 | 1.13% |
| 24 | GLOBAL X FDS | 37954Y673 | 396,741 | $12,053 | 1.03% |
| 25 | TESLA INC | TSLA | 48,137 | $12,045 | 1.03% |
| 26 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 201,574 | $11,851 | 1.02% |
| 27 | VANECK ETF TRUST | 92189F676 | 81,088 | $11,756 | 1.01% |
| 28 | GLOBAL X FDS | 37954Y715 | 475,314 | $11,750 | 1.01% |
| 29 | VANGUARD INDEX FDS | 922908363 | 28,748 | $11,289 | 0.97% |
| 30 | SALESFORCE INC | CRM | 53,965 | $10,943 | 0.94% |
| 31 | AMAZON COM INC | AMZN | 85,795 | $10,906 | 0.93% |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | 369,634 | $9,078 | 0.78% |
| 33 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $8,868 | 0.76% |
| 34 | INMODE LTD | INMD | 288,756 | $8,796 | 0.75% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 52,565 | $8,617 | 0.74% |
| 36 | NOVA MEASURING INSTRUMENTS L | NVMI | 75,333 | $8,470 | 0.73% |
| 37 | TESLA INC | TSLA | 31,863 | $7,973 | 0.68% |
| 38 | GLOBAL X FDS | 37954Y673 | 253,259 | $7,694 | 0.66% |
| 39 | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | IVZ | 123,426 | $7,256 | 0.62% |
| 40 | GLOBAL X FDS | 37954Y715 | 285,886 | $7,067 | 0.61% |
| 41 | VANECK ETF TRUST | 92189F676 | 48,412 | $7,019 | 0.60% |
| 42 | SALESFORCE INC | CRM | 34,335 | $6,962 | 0.60% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 42,435 | $6,956 | 0.60% |
| 44 | AMAZON COM INC | AMZN | 54,205 | $6,891 | 0.59% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $5,995 | 0.51% |
| 46 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $5,956 | 0.51% |
| 47 | SPDR S&P 500 ETF TR | SPY | 13,466 | $5,756 | 0.49% |
| 48 | INMODE LTD | INMD | 183,022 | $5,575 | 0.48% |
| 49 | NOVA MEASURING INSTRUMENTS L | NVMI | 47,532 | $5,344 | 0.46% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 26,339 | $5,344 | 0.46% |
| 51 | ISHARES TR | 46429B598 | 111,754 | $4,942 | 0.42% |
| 52 | NICE LTD | NCSYF | 26,254 | $4,463 | 0.38% |
| 53 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $3,961 | 0.34% |
| 54 | LAM RESEARCH CORP | LRCX | 6,312 | $3,956 | 0.34% |
| 55 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 27,450 | $3,555 | 0.30% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 64,185 | $3,543 | 0.30% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 17,461 | $3,543 | 0.30% |
| 58 | NICE LTD | NCSYF | 17,344 | $2,948 | 0.25% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 45,815 | $2,529 | 0.22% |
| 60 | LAM RESEARCH CORP | LRCX | 3,888 | $2,437 | 0.21% |
| 61 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 17,550 | $2,273 | 0.19% |
| 62 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,250 | 0.19% |
| 63 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,438 | 0.12% |
| 64 | WISDOMTREE TR | WT | 47,241 | $1,260 | 0.11% |
| 65 | cste | CSTE | 218,172 | $934 | 0.08% |
| 66 | ISHARES TR | 464287200 | 1,758 | $755 | 0.06% |
| 67 | cste | CSTE | 136,210 | $583 | 0.05% |
| 68 | SPDR S&P 500 ETF TR | SPY | 714 | $305 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 3,660 | $287 | 0.02% |
| 70 | ISHARES TR | 46429B598 | 3,601 | $159 | 0.01% |
| 71 | MONDAY COM LTD | MNDY | 19 | $3 | 0.00% |