Filed: 1/31/2023ACC: 0001178913-23-000325
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.92M
Total AUM (reported)
33.40M
Total Shares
Allocation by class
REAL ESTATE ETF$508.4K26.5%
FTSE EMR MKT ETF$233.9K12.2%
TR UNIT$152.1K7.9%
COM$145.6K7.6%
SBI HEALTHCARE$127.3K6.6%
COMMUNICATION$65.4K3.4%
TECHNOLOGY$63.3K3.3%
Portfolio Concentration
Top 3$869.6K45.3%
4–10$473.8K24.7%
11–25$453.6K23.6%
Rest$124.5K6.5%
Top 3 weight
45.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 33.40M
Sole
Full voting authority
33.40M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
DFNDShares6.16M
TypeSH
Market value$508.4K
26.46%
Sole
6.16M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6M
TypeSH
Market value$233.9K
12.17%
Sole
6M
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares936.75K
TypeSH
Market value$127.3K
6.62%
Sole
936.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares232.25K
TypeSH
Market value$88.8K
4.62%
Sole
232.25K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY
DFNDShares1.21M
TypeSH
Market value$77.3K
4.02%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.36M
TypeSH
Market value$65.4K
3.40%
Sole
1.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares508.99K
TypeSH
Market value$63.3K
3.30%
Sole
508.99K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.85M
TypeSH
Market value$63.3K
3.29%
Sole
1.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares779.90K
TypeSH
Market value$58.1K
3.03%
Sole
779.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares163.94K
TypeSH
Market value$57.6K
3.00%
Sole
163.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares622.90K
TypeSH
Market value$54.5K
2.84%
Sole
622.90K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.58M
TypeSH
Market value$53.0K
2.76%
Sole
2.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares321.38K
TypeSH
Market value$41.5K
2.16%
Sole
321.38K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares422.22K
TypeSH
Market value$36.8K
1.92%
Sole
422.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares463.50K
TypeSH
Market value$36.1K
1.88%
Sole
463.50K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares1.74M
TypeSH
Market value$36.1K
1.88%
Sole
1.74M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares693.54K
TypeSH
Market value$30.0K
1.56%
Sole
693.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares135K
TypeSH
Market value$29.0K
1.51%
Sole
135K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$23.6K
1.23%
Sole
1.14M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares592.70K
TypeSH
Market value$22.5K
1.17%
Sole
592.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares259.95K
TypeSH
Market value$21.4K
1.12%
Sole
259.95K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares1.05M
TypeSH
Market value$21.1K
1.10%
Sole
1.05M
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET
DFNDShares465K
TypeSH
Market value$17.9K
0.93%
Sole
465K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares425.98K
TypeSH
Market value$15.2K
0.79%
Sole
425.98K
Shared
0.00
None
0.00
Albemarle Corporation
DFNDShares68.80K
TypeSH
Market value$14.9K
0.78%
Sole
68.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 6.16M | SH | $508.4K 26.46% | 6.16M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6M | SH | $233.9K 12.17% | 6M | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 936.75K | SH | $127.3K 6.62% | 936.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 232.25K | SH | $88.8K 4.62% | 232.25K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYDFND | COM | 1.21M | SH | $77.3K 4.02% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.36M | SH | $65.4K 3.40% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 508.99K | SH | $63.3K 3.30% | 508.99K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.85M | SH | $63.3K 3.29% | 1.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 779.90K | SH | $58.1K 3.03% | 779.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 163.94K | SH | $57.6K 3.00% | 163.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 622.90K | SH | $54.5K 2.84% | 622.90K | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 2.58M | SH | $53.0K 2.76% | 2.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 321.38K | SH | $41.5K 2.16% | 321.38K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 422.22K | SH | $36.8K 1.92% | 422.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 PUR VAL | 463.50K | SH | $36.1K 1.88% | 463.50K | 0.00 | 0.00 |
GLOBAL X FDSDFND | CYBRSCURTY ETF | 1.74M | SH | $36.1K 1.88% | 1.74M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 693.54K | SH | $30.0K 1.56% | 693.54K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 135K | SH | $29.0K 1.51% | 135K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.14M | SH | $23.6K 1.23% | 1.14M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 592.70K | SH | $22.5K 1.17% | 592.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 259.95K | SH | $21.4K 1.12% | 259.95K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 1.05M | SH | $21.1K 1.10% | 1.05M | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNETDFND | INTER | 465K | SH | $17.9K 0.93% | 465K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 425.98K | SH | $15.2K 0.79% | 425.98K | 0.00 | 0.00 |
Albemarle CorporationDFND | RP COM | 68.80K | SH | $14.9K 0.78% | 68.80K | 0.00 | 0.00 |
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