Filed: 5/2/2024ACC: 0001178913-24-001537
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.04M
Total AUM (reported)
14.08M
Total Shares
Allocation by class
REAL ESTATE ETF$262.7K25.3%
TR UNIT$182.9K17.6%
COM$132.9K12.8%
FTSE EMR MKT ETF$88.8K8.6%
TECHNOLOGY$60.4K5.8%
SBI HEALTHCARE$32.7K3.1%
SHS NEW$31.2K3.0%
Portfolio Concentration
Top 3$463.9K44.7%
4–10$272.3K26.2%
11–25$241.5K23.3%
Rest$60.2K5.8%
Top 3 weight
44.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
DFNDShares3.04M
TypeSH
Market value$262.7K
25.31%
Sole
3.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares214.98K
TypeSH
Market value$112.4K
10.83%
Sole
214.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.13M
TypeSH
Market value$88.8K
8.56%
Sole
2.13M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.67M
TypeSH
Market value$70.3K
6.78%
Sole
1.67M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares290K
TypeSH
Market value$60.4K
5.82%
Sole
290K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares221.30K
TypeSH
Market value$32.7K
3.15%
Sole
221.30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$31.2K
3.00%
Sole
931.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares360.53K
TypeSH
Market value$29.4K
2.84%
Sole
360.53K
Shared
0.00
None
0.00
NOVA MEASURING INSTRUMENTS L
DFNDShares142.87K
TypeSH
Market value$25.3K
2.44%
Sole
142.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares43.61K
TypeSH
Market value$22.9K
2.21%
Sole
43.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares254.10K
TypeSH
Market value$22.0K
2.12%
Sole
254.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares117.30K
TypeSH
Market value$21.2K
2.04%
Sole
117.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares43.43K
TypeSH
Market value$20.9K
2.01%
Sole
43.43K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.45M
TypeSH
Market value$20.5K
1.98%
Sole
1.45M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares509K
TypeSH
Market value$20.3K
1.95%
Sole
509K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares171.70K
TypeSH
Market value$17.4K
1.68%
Sole
171.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares416K
TypeSH
Market value$16.4K
1.58%
Sole
416K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares86K
TypeSH
Market value$15.8K
1.52%
Sole
86K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares130K
TypeSH
Market value$14.9K
1.44%
Sole
130K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares154.40K
TypeSH
Market value$14.6K
1.40%
Sole
154.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares150K
TypeSH
Market value$14.2K
1.37%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13K
TypeSH
Market value$11.7K
1.13%
Sole
13K
Shared
0.00
None
0.00
NICE LTD
DFNDShares43.60K
TypeSH
Market value$11.4K
1.09%
Sole
43.60K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares471.78K
TypeSH
Market value$10.2K
0.98%
Sole
471.78K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares33.30K
TypeSH
Market value$10.0K
0.97%
Sole
33.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 3.04M | SH | $262.7K 25.31% | 3.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 214.98K | SH | $112.4K 10.83% | 214.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.13M | SH | $88.8K 8.56% | 2.13M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.67M | SH | $70.3K 6.78% | 1.67M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 290K | SH | $60.4K 5.82% | 290K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 221.30K | SH | $32.7K 3.15% | 221.30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 931.33K | SH | $31.2K 3.00% | 931.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 360.53K | SH | $29.4K 2.84% | 360.53K | 0.00 | 0.00 |
NOVA MEASURING INSTRUMENTS LDFND | COM | 142.87K | SH | $25.3K 2.44% | 142.87K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 43.61K | SH | $22.9K 2.21% | 43.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 254.10K | SH | $22.0K 2.12% | 254.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 117.30K | SH | $21.2K 2.04% | 117.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 43.43K | SH | $20.9K 2.01% | 43.43K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.45M | SH | $20.5K 1.98% | 1.45M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 509K | SH | $20.3K 1.95% | 509K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | AEROSPACE DEFN | 171.70K | SH | $17.4K 1.68% | 171.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 416K | SH | $16.4K 1.58% | 416K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 86K | SH | $15.8K 1.52% | 86K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 130K | SH | $14.9K 1.44% | 130K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 154.40K | SH | $14.6K 1.40% | 154.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 150K | SH | $14.2K 1.37% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13K | SH | $11.7K 1.13% | 13K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 43.60K | SH | $11.4K 1.09% | 43.60K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 471.78K | SH | $10.2K 0.98% | 471.78K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 33.30K | SH | $10.0K 0.97% | 33.30K | 0.00 | 0.00 |
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