Q3 2024 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2024-11-04 · accession 0001178913-24-003434
$729,158
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $77,734 | 10.7% | 135,482 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $74,315 | 10.2% | 762,829 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,621 | 7.77% | 250,800 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $50,377 | 6.91% | 1,111,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43,266 | 5.93% | 81,994 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $41,221 | 5.65% | 931,334 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38,649 | 5.30% | 939,000 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $38,398 | 5.27% | 249,300 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $32,463 | 4.45% | 359,100 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS L | $29,765 | 4.08% | 142,865 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24,971 | 3.42% | 1,385,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,364 | 2.93% | 206,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18,284 | 2.51% | 409,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,635 | 2.42% | 70,700 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH | $16,677 | 2.29% | 450,000 | Common | SOLE |
| 33737A108 | GRID | FEDERATED HERMES PREM MUNI I | $16,543 | 2.27% | 130,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,738 | 1.88% | 24,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,022 | 1.65% | 60,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,479 | 1.57% | 66,098 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10,956 | 1.50% | 142,390 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,916 | 1.50% | 228,140 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP | $10,742 | 1.47% | 338,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9,222 | 1.26% | 11,300 | Common | SOLE |
| 92189F692 | PPH | VANECK VECTORS ETF TR | $8,743 | 1.20% | 92,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,001 | 1.10% | 96,400 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7,996 | 1.10% | 471,778 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6,927 | 0.95% | 54,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,847 | 0.94% | 85,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,971 | 0.54% | 235,000 | Common | SOLE |
| 83417M104 | SEDG | SPIRIT AEROSYSTEMS HLDGS INC | $2,446 | 0.34% | 106,784 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2,397 | 0.33% | 64,324 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2,049 | 0.28% | 35,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,560 | 0.21% | 47,241 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $458 | 0.06% | 7,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $210 | 0.03% | 2,600 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $195 | 0.03% | 1,700 | 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.