Filed: 7/29/2024ACC: 0001178913-24-002322
📋 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 $848.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$848.7K
Total AUM (reported)
11.01M
Total Shares
Allocation by class
TR UNIT$158.4K18.7%
REAL ESTATE ETF$153.3K18.1%
COM$142.5K16.8%
TECHNOLOGY$65.6K7.7%
SHS NEW$36.6K4.3%
US INFR DEV ETF$34.8K4.1%
S&P 500 ETF SHS$34.7K4.1%
Portfolio Concentration
Top 3$323.4K38.1%
4–10$252.4K29.7%
11–25$230.1K27.1%
Rest$42.8K5.0%
Top 3 weight
38.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
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 INDEX FDS
DFNDShares1.83M
TypeSH
Market value$153.3K
18.07%
Sole
1.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares191.87K
TypeSH
Market value$104.4K
12.30%
Sole
191.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares290K
TypeSH
Market value$65.6K
7.73%
Sole
290K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.31M
TypeSH
Market value$53.8K
6.34%
Sole
1.31M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$36.6K
4.31%
Sole
931.33K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares939K
TypeSH
Market value$34.8K
4.10%
Sole
939K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares69.32K
TypeSH
Market value$34.7K
4.08%
Sole
69.32K
Shared
0.00
None
0.00
NOVA MEASURING INSTRUMENTS L
DFNDShares142.87K
TypeSH
Market value$33.5K
3.95%
Sole
142.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares360.53K
TypeSH
Market value$30.9K
3.64%
Sole
360.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares643.14K
TypeSH
Market value$28.1K
3.32%
Sole
643.14K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.45M
TypeSH
Market value$23.6K
2.78%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares117.30K
TypeSH
Market value$22.7K
2.67%
Sole
117.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares254.10K
TypeSH
Market value$21.3K
2.51%
Sole
254.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.52K
TypeSH
Market value$20.0K
2.35%
Sole
36.52K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares109.30K
TypeSH
Market value$15.9K
1.88%
Sole
109.30K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares130K
TypeSH
Market value$15.0K
1.77%
Sole
130K
Shared
0.00
None
0.00
GLOBAL X FDS DEFENSE TECH
DFNDShares450K
TypeSH
Market value$15.0K
1.77%
Sole
450K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares31.50K
TypeSH
Market value$14.1K
1.66%
Sole
31.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares150K
TypeSH
Market value$13.7K
1.61%
Sole
150K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares160.82K
TypeSH
Market value$12.2K
1.44%
Sole
160.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares24K
TypeSH
Market value$12.1K
1.43%
Sole
24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares11.30K
TypeSH
Market value$12.0K
1.42%
Sole
11.30K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$11.4K
1.34%
Sole
66.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares60K
TypeSH
Market value$10.9K
1.29%
Sole
60K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.39K
TypeSH
Market value$10.2K
1.20%
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 | 1.83M | SH | $153.3K 18.07% | 1.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 191.87K | SH | $104.4K 12.30% | 191.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 290K | SH | $65.6K 7.73% | 290K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.31M | SH | $53.8K 6.34% | 1.31M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 931.33K | SH | $36.6K 4.31% | 931.33K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 939K | SH | $34.8K 4.10% | 939K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 69.32K | SH | $34.7K 4.08% | 69.32K | 0.00 | 0.00 |
NOVA MEASURING INSTRUMENTS LDFND | COM | 142.87K | SH | $33.5K 3.95% | 142.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 360.53K | SH | $30.9K 3.64% | 360.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 643.14K | SH | $28.1K 3.32% | 643.14K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.45M | SH | $23.6K 2.78% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 117.30K | SH | $22.7K 2.67% | 117.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REIT ETF | 254.10K | SH | $21.3K 2.51% | 254.10K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 36.52K | SH | $20.0K 2.35% | 36.52K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 109.30K | SH | $15.9K 1.88% | 109.30K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 130K | SH | $15.0K 1.77% | 130K | 0.00 | 0.00 |
GLOBAL X FDS DEFENSE TECHDFND | ETF | 450K | SH | $15.0K 1.77% | 450K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 31.50K | SH | $14.1K 1.66% | 31.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 150K | SH | $13.7K 1.61% | 150K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 160.82K | SH | $12.2K 1.44% | 160.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | C CL A | 24K | SH | $12.1K 1.43% | 24K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 11.30K | SH | $12.0K 1.42% | 11.30K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 66.10K | SH | $11.4K 1.34% | 66.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 60K | SH | $10.9K 1.29% | 60K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.39K | SH | $10.2K 1.20% | 142.39K | 0.00 | 0.00 |
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