Filed: 11/9/2023ACC: 0001178913-23-003588
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.17M
Total AUM (reported)
18.82M
Total Shares
Allocation by class
REAL ESTATE ETF$257.3K22.1%
TR UNIT$141.6K12.1%
FTSE EMR MKT ETF$133.0K11.4%
COM$96.9K8.3%
SBI HEALTHCARE$72.1K6.2%
ENERGY$57.5K4.9%
SBI CONS STPLS$53.9K4.6%
Portfolio Concentration
Top 3$490.6K42.1%
4–10$345.8K29.6%
11–25$273.8K23.5%
Rest$56.4K4.8%
Top 3 weight
42.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
DFNDShares3.40M
TypeSH
Market value$257.3K
22.05%
Sole
3.40M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares3.39M
TypeSH
Market value$133.0K
11.40%
Sole
3.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares234.63K
TypeSH
Market value$100.3K
8.60%
Sole
234.63K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares560.04K
TypeSH
Market value$72.1K
6.18%
Sole
560.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares635.65K
TypeSH
Market value$57.5K
4.93%
Sole
635.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares783.99K
TypeSH
Market value$53.9K
4.62%
Sole
783.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares143.50K
TypeSH
Market value$49.0K
4.20%
Sole
143.50K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.25M
TypeSH
Market value$41.3K
3.54%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares577.01K
TypeSH
Market value$37.8K
3.24%
Sole
577.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.11M
TypeSH
Market value$34.2K
2.93%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares66.17K
TypeSH
Market value$26.0K
2.23%
Sole
66.17K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$22.9K
1.96%
Sole
931.33K
Shared
0.00
None
0.00
TESLA INC
DFNDShares80K
TypeSH
Market value$20.0K
1.72%
Sole
80K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares650K
TypeSH
Market value$19.7K
1.69%
Sole
650K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY
DFNDShares325K
TypeSH
Market value$19.1K
1.64%
Sole
325K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares761.20K
TypeSH
Market value$18.8K
1.61%
Sole
761.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares129.50K
TypeSH
Market value$18.8K
1.61%
Sole
129.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares88.30K
TypeSH
Market value$17.9K
1.53%
Sole
88.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares140K
TypeSH
Market value$17.8K
1.53%
Sole
140K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares229.45K
TypeSH
Market value$17.4K
1.49%
Sole
229.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares39.23K
TypeSH
Market value$16.8K
1.44%
Sole
39.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares95K
TypeSH
Market value$15.6K
1.33%
Sole
95K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.45M
TypeSH
Market value$14.8K
1.27%
Sole
1.45M
Shared
0.00
None
0.00
INMODE LTD
DFNDShares471.78K
TypeSH
Market value$14.4K
1.23%
Sole
471.78K
Shared
0.00
None
0.00
NOVA MEASURING INSTRUMENTS L
DFNDShares122.86K
TypeSH
Market value$13.8K
1.18%
Sole
122.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 3.40M | SH | $257.3K 22.05% | 3.40M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 3.39M | SH | $133.0K 11.40% | 3.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 234.63K | SH | $100.3K 8.60% | 234.63K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 560.04K | SH | $72.1K 6.18% | 560.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 635.65K | SH | $57.5K 4.93% | 635.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 783.99K | SH | $53.9K 4.62% | 783.99K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 143.50K | SH | $49.0K 4.20% | 143.50K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.25M | SH | $41.3K 3.54% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 577.01K | SH | $37.8K 3.24% | 577.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.11M | SH | $34.2K 2.93% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 66.17K | SH | $26.0K 2.23% | 66.17K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 931.33K | SH | $22.9K 1.96% | 931.33K | 0.00 | 0.00 |
TESLA INCDFND | NC COM | 80K | SH | $20.0K 1.72% | 80K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 650K | SH | $19.7K 1.69% | 650K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYDFND | COM | 325K | SH | $19.1K 1.64% | 325K | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 761.20K | SH | $18.8K 1.61% | 761.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 129.50K | SH | $18.8K 1.61% | 129.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 88.30K | SH | $17.9K 1.53% | 88.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 140K | SH | $17.8K 1.53% | 140K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 229.45K | SH | $17.4K 1.49% | 229.45K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 39.23K | SH | $16.8K 1.44% | 39.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 95K | SH | $15.6K 1.33% | 95K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.45M | SH | $14.8K 1.27% | 1.45M | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 471.78K | SH | $14.4K 1.23% | 471.78K | 0.00 | 0.00 |
NOVA MEASURING INSTRUMENTS LDFND | COM | 122.86K | SH | $13.8K 1.18% | 122.86K | 0.00 | 0.00 |
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