Filed: 7/19/2023ACC: 0001178913-23-002488
📋 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 $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.14M
Total AUM (reported)
18.67M
Total Shares
Allocation by class
FTSE EMR MKT ETF$176.9K15.6%
TR UNIT$171.1K15.1%
TECHNOLOGY$107.7K9.5%
COM$81.0K7.1%
SBI HEALTHCARE$77.5K6.8%
S&P 500 ETF SHS$64.4K5.7%
SBI CONS STPLS$58.1K5.1%
Portfolio Concentration
Top 3$393.8K34.7%
4–10$380.3K33.5%
11–25$278.7K24.5%
Rest$83.4K7.3%
Top 3 weight
34.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
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
DFNDShares4.35M
TypeSH
Market value$176.9K
15.57%
Sole
4.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares246.43K
TypeSH
Market value$109.2K
9.61%
Sole
246.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares619.29K
TypeSH
Market value$107.7K
9.48%
Sole
619.29K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares584.11K
TypeSH
Market value$77.5K
6.82%
Sole
584.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares158.24K
TypeSH
Market value$64.4K
5.67%
Sole
158.24K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.84M
TypeSH
Market value$61.9K
5.45%
Sole
1.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares783.99K
TypeSH
Market value$58.1K
5.12%
Sole
783.99K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares422.22K
TypeSH
Market value$44.4K
3.91%
Sole
422.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares579.85K
TypeSH
Market value$37.7K
3.32%
Sole
579.85K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.11M
TypeSH
Market value$36.1K
3.18%
Sole
1.11M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares863.54K
TypeSH
Market value$32.4K
2.85%
Sole
863.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares136K
TypeSH
Market value$23.1K
2.03%
Sole
136K
Shared
0.00
None
0.00
TESLA INC
DFNDShares80K
TypeSH
Market value$20.9K
1.84%
Sole
80K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares725.70K
TypeSH
Market value$20.9K
1.84%
Sole
725.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares315K
TypeSH
Market value$20.6K
1.81%
Sole
315K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares650K
TypeSH
Market value$20.4K
1.80%
Sole
650K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares540K
TypeSH
Market value$20.4K
1.79%
Sole
540K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares70.81K
TypeSH
Market value$20.3K
1.79%
Sole
70.81K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares425.98K
TypeSH
Market value$15.9K
1.40%
Sole
425.98K
Shared
0.00
None
0.00
Albemarle Corporation
DFNDShares68.80K
TypeSH
Market value$15.3K
1.35%
Sole
68.80K
Shared
0.00
None
0.00
464287 90 5 ISHARES TR CALL
DFNDShares34.33K
TypeSH
Market value$15.3K
1.35%
Sole
34.33K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares67K
TypeSH
Market value$14.2K
1.25%
Sole
67K
Shared
0.00
None
0.00
023135 10 6 AMAZON COM INC COM
DFNDShares105K
TypeSH
Market value$13.7K
1.20%
Sole
105K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares336K
TypeSH
Market value$12.7K
1.12%
Sole
336K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares516.24K
TypeSH
Market value$12.5K
1.10%
Sole
516.24K
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 | 4.35M | SH | $176.9K 15.57% | 4.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 246.43K | SH | $109.2K 9.61% | 246.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 619.29K | SH | $107.7K 9.48% | 619.29K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 584.11K | SH | $77.5K 6.82% | 584.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 158.24K | SH | $64.4K 5.67% | 158.24K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.84M | SH | $61.9K 5.45% | 1.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 783.99K | SH | $58.1K 5.12% | 783.99K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 422.22K | SH | $44.4K 3.91% | 422.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 579.85K | SH | $37.7K 3.32% | 579.85K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.11M | SH | $36.1K 3.18% | 1.11M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 863.54K | SH | $32.4K 2.85% | 863.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 136K | SH | $23.1K 2.03% | 136K | 0.00 | 0.00 |
TESLA INCDFND | NC COM | 80K | SH | $20.9K 1.84% | 80K | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 725.70K | SH | $20.9K 1.84% | 725.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 315K | SH | $20.6K 1.81% | 315K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 650K | SH | $20.4K 1.80% | 650K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 540K | SH | $20.4K 1.79% | 540K | 0.00 | 0.00 |
META PLATFORMS INCDFND | C CL A | 70.81K | SH | $20.3K 1.79% | 70.81K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 425.98K | SH | $15.9K 1.40% | 425.98K | 0.00 | 0.00 |
Albemarle CorporationDFND | RP COM | 68.80K | SH | $15.3K 1.35% | 68.80K | 0.00 | 0.00 |
464287 90 5 ISHARES TR CALLDFND | R CALL | 34.33K | SH | $15.3K 1.35% | 34.33K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 67K | SH | $14.2K 1.25% | 67K | 0.00 | 0.00 |
023135 10 6 AMAZON COM INC COMDFND | NC COM | 105K | SH | $13.7K 1.20% | 105K | 0.00 | 0.00 |
KRANESHARES TRDFND | GLOBAL CARB STRA | 336K | SH | $12.7K 1.12% | 336K | 0.00 | 0.00 |
GLOBAL X FDSDFND | CYBRSCURTY ETF | 516.24K | SH | $12.5K 1.10% | 516.24K | 0.00 | 0.00 |
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