13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001178913-24-003434
Total Value
$729,159
Positions
64
Other Managers
2
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 135,482 | $77,734 | 10.66% |
| 2 | VANGUARD INDEX FDS | 922908553 | 762,829 | $74,315 | 10.19% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 149,081 | $33,657 | 4.62% |
| 4 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 659,145 | $29,872 | 4.10% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 561,700 | $24,861 | 3.41% |
| 6 | GLOBAL X FDS | 37954Y673 | 584,156 | $24,044 | 3.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 101,719 | $22,964 | 3.15% |
| 8 | SPDR TR SBI HEALTHCARE | 81369Y209 | 145,472 | $22,406 | 3.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 41,544 | $21,922 | 3.01% |
| 10 | SILVERCREST METALS INC | 922908363 | 40,450 | $21,344 | 2.93% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 452,455 | $20,505 | 2.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 204,664 | $18,502 | 2.54% |
| 13 | NOVA MEASURING INSTRUMENTS L | NVMI | 87,539 | $18,238 | 2.50% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 369,634 | $16,360 | 2.24% |
| 15 | SPDR TR SBI HEALTHCARE | 81369Y209 | 103,828 | $15,992 | 2.19% |
| 16 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 828,964 | $14,938 | 2.05% |
| 17 | GLOBAL X FDS | 37954Y673 | 354,844 | $14,605 | 2.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 154,436 | $13,961 | 1.91% |
| 19 | MICRON TECHNOLOGY INC | MU | 129,006 | $13,379 | 1.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 262,071 | $11,707 | 1.61% |
| 21 | NOVA MEASURING INSTRUMENTS L | NVMI | 55,326 | $11,527 | 1.58% |
| 22 | FIRST SOLAR INC | FSLR | 44,247 | $11,037 | 1.51% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,140 | $10,916 | 1.50% |
| 24 | GLOBAL X FDS DEFENSE TECH | 37960A529 | 280,575 | $10,398 | 1.43% |
| 25 | FEDERATED HERMES PREM MUNI I | 33737A108 | 81,066 | $10,316 | 1.41% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 556,767 | $10,033 | 1.38% |
| 27 | META PLATFORMS INC | META | 14,860 | $8,506 | 1.17% |
| 28 | MICRON TECHNOLOGY INC | MU | 76,994 | $7,985 | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 37,415 | $7,497 | 1.03% |
| 30 | NICE LTD | NCSYF | 39,984 | $6,944 | 0.95% |
| 31 | ISHARES TR CHINA LG-CAP | 464287184 | 211,959 | $6,736 | 0.92% |
| 32 | FIRST SOLAR INC | FSLR | 26,453 | $6,598 | 0.90% |
| 33 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $6,597 | 0.90% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 147,229 | $6,577 | 0.90% |
| 35 | GLOBAL X FDS DEFENSE TECH | 37960A529 | 169,425 | $6,279 | 0.86% |
| 36 | FEDERATED HERMES PREM MUNI I | 33737A108 | 48,934 | $6,227 | 0.85% |
| 37 | LAM RESEARCH CORP | LRCX | 7,046 | $5,750 | 0.79% |
| 38 | VANECK VECTORS ETF TR | 92189F692 | 57,573 | $5,471 | 0.75% |
| 39 | META PLATFORMS INC | META | 9,140 | $5,232 | 0.72% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 60,299 | $5,005 | 0.69% |
| 41 | INMODE LTD | INMD | 288,756 | $4,894 | 0.67% |
| 42 | NICE LTD | NCSYF | 26,114 | $4,535 | 0.62% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 22,585 | $4,525 | 0.62% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $4,359 | 0.60% |
| 45 | ISHARES TR | 464288752 | 34,116 | $4,336 | 0.59% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 53,207 | $4,286 | 0.59% |
| 47 | ISHARES TR CHINA LG-CAP | 464287184 | 126,041 | $4,006 | 0.55% |
| 48 | LAM RESEARCH CORP | LRCX | 4,254 | $3,472 | 0.48% |
| 49 | VANECK VECTORS ETF TR | 92189F692 | 34,427 | $3,272 | 0.45% |
| 50 | INMODE LTD | INMD | 183,022 | $3,102 | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 36,101 | $2,996 | 0.41% |
| 52 | ISHARES TR | 464288752 | 20,384 | $2,591 | 0.36% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 31,793 | $2,561 | 0.35% |
| 54 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,423 | 0.33% |
| 55 | ISHARES TR | 46429B598 | 35,000 | $2,049 | 0.28% |
| 56 | WISDOMTREE TR | WT | 47,241 | $1,560 | 0.21% |
| 57 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,548 | 0.21% |
| 58 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 64,911 | $1,487 | 0.20% |
| 59 | SAPIENS INTL CORP N V | G7T16G103 | 39,051 | $1,455 | 0.20% |
| 60 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 41,873 | $959 | 0.13% |
| 61 | SAPIENS INTL CORP N V | G7T16G103 | 25,273 | $942 | 0.13% |
| 62 | ISHARES INC | 46434G764 | 7,500 | $458 | 0.06% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 2,600 | $210 | 0.03% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $195 | 0.03% |