Filed: 1/22/2024ACC: 0001178913-24-000203
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.28M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
REAL ESTATE ETF$300.5K23.5%
TR UNIT$273.0K21.3%
FTSE EMR MKT ETF$87.4K6.8%
COM$69.4K5.4%
EXPANDED TECH$58.2K4.6%
WTH$53.7K4.2%
SBI HEALTHCARE$44.9K3.5%
Portfolio Concentration
Top 3$597.9K46.7%
4–10$333.3K26.1%
11–25$302.5K23.7%
Rest$45.3K3.5%
Top 3 weight
46.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
16.12M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
DFNDShares3.40M
TypeSH
Market value$300.5K
23.49%
Sole
3.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares464.13K
TypeSH
Market value$210.1K
16.42%
Sole
464.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.13M
TypeSH
Market value$87.4K
6.83%
Sole
2.13M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.67M
TypeSH
Market value$62.8K
4.91%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares143.50K
TypeSH
Market value$58.2K
4.55%
Sole
143.50K
Shared
0.00
None
0.00
ISHARES RUSSEL 2000 ETF
DFNDShares267.75K
TypeSH
Market value$53.7K
4.20%
Sole
267.75K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares329.30K
TypeSH
Market value$44.9K
3.51%
Sole
329.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares524.40K
TypeSH
Market value$44.0K
3.44%
Sole
524.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares491.90K
TypeSH
Market value$35.4K
2.77%
Sole
491.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares371.70K
TypeSH
Market value$34.3K
2.68%
Sole
371.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares816K
TypeSH
Market value$32.7K
2.56%
Sole
816K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$28.4K
2.22%
Sole
931.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares64.70K
TypeSH
Market value$28.3K
2.21%
Sole
64.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares360.53K
TypeSH
Market value$26.2K
2.05%
Sole
360.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares129.50K
TypeSH
Market value$22.6K
1.77%
Sole
129.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares254.10K
TypeSH
Market value$22.5K
1.76%
Sole
254.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares385.60K
TypeSH
Market value$20.8K
1.63%
Sole
385.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares39.23K
TypeSH
Market value$18.7K
1.47%
Sole
39.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares96.71K
TypeSH
Market value$18.6K
1.46%
Sole
96.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares117.30K
TypeSH
Market value$17.8K
1.39%
Sole
117.30K
Shared
0.00
None
0.00
NOVA MEASURING INSTRUMENTS L
DFNDShares122.86K
TypeSH
Market value$16.9K
1.32%
Sole
122.86K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.45M
TypeSH
Market value$15.2K
1.19%
Sole
1.45M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares44.30K
TypeSH
Market value$11.7K
0.91%
Sole
44.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32K
TypeSH
Market value$11.3K
0.89%
Sole
32K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.39K
TypeSH
Market value$10.8K
0.84%
Sole
142.39K
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 | $300.5K 23.49% | 3.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 464.13K | SH | $210.1K 16.42% | 464.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.13M | SH | $87.4K 6.83% | 2.13M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.67M | SH | $62.8K 4.91% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 143.50K | SH | $58.2K 4.55% | 143.50K | 0.00 | 0.00 |
ISHARES RUSSEL 2000 ETFDFND | WTH | 267.75K | SH | $53.7K 4.20% | 267.75K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 329.30K | SH | $44.9K 3.51% | 329.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 524.40K | SH | $44.0K 3.44% | 524.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 491.90K | SH | $35.4K 2.77% | 491.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | AEROSPACE DEFN | 371.70K | SH | $34.3K 2.68% | 371.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 816K | SH | $32.7K 2.56% | 816K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 931.33K | SH | $28.4K 2.22% | 931.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 64.70K | SH | $28.3K 2.21% | 64.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 360.53K | SH | $26.2K 2.05% | 360.53K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 129.50K | SH | $22.6K 1.77% | 129.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 254.10K | SH | $22.5K 1.76% | 254.10K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 385.60K | SH | $20.8K 1.63% | 385.60K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 39.23K | SH | $18.7K 1.47% | 39.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 96.71K | SH | $18.6K 1.46% | 96.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 117.30K | SH | $17.8K 1.39% | 117.30K | 0.00 | 0.00 |
NOVA MEASURING INSTRUMENTS LDFND | COM | 122.86K | SH | $16.9K 1.32% | 122.86K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.45M | SH | $15.2K 1.19% | 1.45M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 44.30K | SH | $11.7K 0.91% | 44.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | C CL A | 32K | SH | $11.3K 0.89% | 32K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.39K | SH | $10.8K 0.84% | 142.39K | 0.00 | 0.00 |
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