Filed: 11/7/2022ACC: 0001178913-22-003819
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.34M
Total AUM (reported)
29.36M
Total Shares
Allocation by class
FTSE EMR MKT ETF$219.0K16.3%
TR UNIT$155.3K11.6%
COM$132.3K9.9%
SBI HEALTHCARE$113.4K8.5%
CYBRSCURTY ETF$69.1K5.2%
TECHNOLOGY$60.8K4.5%
S&P 500 ETF SHS$56.1K4.2%
Portfolio Concentration
Top 3$415.4K31.0%
4–10$414.3K30.9%
11–25$393.7K29.3%
Rest$118.3K8.8%
Top 3 weight
31.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 29.36M
Sole
Full voting authority
29.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares6M
TypeSH
Market value$219.0K
16.32%
Sole
6M
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares936.75K
TypeSH
Market value$113.4K
8.46%
Sole
936.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares232.25K
TypeSH
Market value$83.0K
6.18%
Sole
232.25K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY
DFNDShares1.21M
TypeSH
Market value$69.9K
5.21%
Sole
1.21M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.88M
TypeSH
Market value$69.1K
5.15%
Sole
2.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares511.49K
TypeSH
Market value$60.8K
4.53%
Sole
511.49K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.85M
TypeSH
Market value$56.2K
4.19%
Sole
1.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares170.84K
TypeSH
Market value$56.1K
4.18%
Sole
170.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.16M
TypeSH
Market value$55.7K
4.15%
Sole
1.16M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.58M
TypeSH
Market value$46.6K
3.47%
Sole
2.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares321.38K
TypeSH
Market value$45.8K
3.41%
Sole
321.38K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.08M
TypeSH
Market value$41.2K
3.07%
Sole
2.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares519.90K
TypeSH
Market value$34.7K
2.59%
Sole
519.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares463.50K
TypeSH
Market value$32.4K
2.41%
Sole
463.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares1.40M
TypeSH
Market value$32.1K
2.39%
Sole
1.40M
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares422.22K
TypeSH
Market value$31.8K
2.37%
Sole
422.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares465.36K
TypeSH
Market value$31.6K
2.36%
Sole
465.36K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares693.54K
TypeSH
Market value$30.5K
2.27%
Sole
693.54K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET
DFNDShares465K
TypeSH
Market value$21.2K
1.58%
Sole
465K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares469.50K
TypeSH
Market value$16.9K
1.26%
Sole
469.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares592.70K
TypeSH
Market value$16.2K
1.21%
Sole
592.70K
Shared
0.00
None
0.00
SPDR TR SBI INT-INDS
DFNDShares194.80K
TypeSH
Market value$16.1K
1.20%
Sole
194.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares60K
TypeSH
Market value$15.9K
1.19%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares146.90K
TypeSH
Market value$14.1K
1.05%
Sole
146.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares79.50K
TypeSH
Market value$13.2K
0.98%
Sole
79.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6M | SH | $219.0K 16.32% | 6M | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 936.75K | SH | $113.4K 8.46% | 936.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 232.25K | SH | $83.0K 6.18% | 232.25K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYDFND | COM | 1.21M | SH | $69.9K 5.21% | 1.21M | 0.00 | 0.00 |
GLOBAL X FDSDFND | CYBRSCURTY ETF | 2.88M | SH | $69.1K 5.15% | 2.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 511.49K | SH | $60.8K 4.53% | 511.49K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.85M | SH | $56.2K 4.19% | 1.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 170.84K | SH | $56.1K 4.18% | 170.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.16M | SH | $55.7K 4.15% | 1.16M | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 2.58M | SH | $46.6K 3.47% | 2.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 321.38K | SH | $45.8K 3.41% | 321.38K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 2.08M | SH | $41.2K 3.07% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 519.90K | SH | $34.7K 2.59% | 519.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 PUR VAL | 463.50K | SH | $32.4K 2.41% | 463.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | NAT GAS ETF | 1.40M | SH | $32.1K 2.39% | 1.40M | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 422.22K | SH | $31.8K 2.37% | 422.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 465.36K | SH | $31.6K 2.36% | 465.36K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 693.54K | SH | $30.5K 2.27% | 693.54K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNETDFND | INTER | 465K | SH | $21.2K 1.58% | 465K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 469.50K | SH | $16.9K 1.26% | 469.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 592.70K | SH | $16.2K 1.21% | 592.70K | 0.00 | 0.00 |
SPDR TR SBI INT-INDSDFND | TR UNIT | 194.80K | SH | $16.1K 1.20% | 194.80K | 0.00 | 0.00 |
TESLA INCDFND | NC COM | 60K | SH | $15.9K 1.19% | 60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 146.90K | SH | $14.1K 1.05% | 146.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 79.50K | SH | $13.2K 0.98% | 79.50K | 0.00 | 0.00 |
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