Filed: 11/4/2024ACC: 0001178913-24-003434
📋 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 $729.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$729.2K
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$114.8K15.7%
UNIT$77.7K10.7%
REAL ESTATE ETF$74.3K10.2%
TECHNOLOGY$56.6K7.8%
TR UNIT$50.4K6.9%
SHS NEW$41.2K5.7%
US INFR DEV ETF$38.6K5.3%
Portfolio Concentration
Top 3$208.7K28.6%
4–10$255.8K35.1%
11–25$221.6K30.4%
Rest$43.1K5.9%
Top 3 weight
28.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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:
SPDR S&P 500 ETF TR TR
DFNDShares135.48K
TypeSH
Market value$77.7K
10.66%
Sole
135.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares762.83K
TypeSH
Market value$74.3K
10.19%
Sole
762.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares250.80K
TypeSH
Market value$56.6K
7.77%
Sole
250.80K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares1.11M
TypeSH
Market value$50.4K
6.91%
Sole
1.11M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$41.2K
5.65%
Sole
931.33K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares939K
TypeSH
Market value$38.6K
5.30%
Sole
939K
Shared
0.00
None
0.00
SPDR TR SBI HEALTHCARE
DFNDShares249.30K
TypeSH
Market value$38.4K
5.27%
Sole
249.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares359.10K
TypeSH
Market value$32.5K
4.45%
Sole
359.10K
Shared
0.00
None
0.00
NOVA MEASURING INSTRUMENTS L
DFNDShares142.87K
TypeSH
Market value$29.8K
4.08%
Sole
142.87K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.39M
TypeSH
Market value$25.0K
3.42%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares41.54K
TypeSH
Market value$21.9K
3.01%
Sole
41.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares206K
TypeSH
Market value$21.4K
2.93%
Sole
206K
Shared
0.00
None
0.00
SILVERCREST METALS INC
DFNDShares40.45K
TypeSH
Market value$21.3K
2.93%
Sole
40.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares409.30K
TypeSH
Market value$18.3K
2.51%
Sole
409.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares70.70K
TypeSH
Market value$17.6K
2.42%
Sole
70.70K
Shared
0.00
None
0.00
GLOBAL X FDS DEFENSE TECH
DFNDShares450K
TypeSH
Market value$16.7K
2.29%
Sole
450K
Shared
0.00
None
0.00
FEDERATED HERMES PREM MUNI I
DFNDShares130K
TypeSH
Market value$16.5K
2.27%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares24K
TypeSH
Market value$13.7K
1.88%
Sole
24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares60K
TypeSH
Market value$12.0K
1.65%
Sole
60K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$11.5K
1.57%
Sole
66.10K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.39K
TypeSH
Market value$11.0K
1.50%
Sole
142.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares228.14K
TypeSH
Market value$10.9K
1.50%
Sole
228.14K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP
DFNDShares338K
TypeSH
Market value$10.7K
1.47%
Sole
338K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares11.30K
TypeSH
Market value$9.2K
1.26%
Sole
11.30K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares92K
TypeSH
Market value$8.7K
1.20%
Sole
92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRDFND | UNIT | 135.48K | SH | $77.7K 10.66% | 135.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 762.83K | SH | $74.3K 10.19% | 762.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 250.80K | SH | $56.6K 7.77% | 250.80K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | TR UNIT | 1.11M | SH | $50.4K 6.91% | 1.11M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 931.33K | SH | $41.2K 5.65% | 931.33K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 939K | SH | $38.6K 5.30% | 939K | 0.00 | 0.00 |
SPDR TR SBI HEALTHCAREDFND | SBI HEALTHCARE | 249.30K | SH | $38.4K 5.27% | 249.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 359.10K | SH | $32.5K 4.45% | 359.10K | 0.00 | 0.00 |
NOVA MEASURING INSTRUMENTS LDFND | COM | 142.87K | SH | $29.8K 4.08% | 142.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.39M | SH | $25.0K 3.42% | 1.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 41.54K | SH | $21.9K 3.01% | 41.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 206K | SH | $21.4K 2.93% | 206K | 0.00 | 0.00 |
SILVERCREST METALS INCDFND | CALL | 40.45K | SH | $21.3K 2.93% | 40.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 409.30K | SH | $18.3K 2.51% | 409.30K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 70.70K | SH | $17.6K 2.42% | 70.70K | 0.00 | 0.00 |
GLOBAL X FDS DEFENSE TECHDFND | ETF | 450K | SH | $16.7K 2.29% | 450K | 0.00 | 0.00 |
FEDERATED HERMES PREM MUNI IDFND | COM | 130K | SH | $16.5K 2.27% | 130K | 0.00 | 0.00 |
META PLATFORMS INCDFND | C CL A | 24K | SH | $13.7K 1.88% | 24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 60K | SH | $12.0K 1.65% | 60K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 66.10K | SH | $11.5K 1.57% | 66.10K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.39K | SH | $11.0K 1.50% | 142.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 228.14K | SH | $10.9K 1.50% | 228.14K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAPDFND | ETF | 338K | SH | $10.7K 1.47% | 338K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 11.30K | SH | $9.2K 1.26% | 11.30K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | PHARMACEUTICAL | 92K | SH | $8.7K 1.20% | 92K | 0.00 | 0.00 |
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