13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001178913-25-000166
Total Value
$608,568
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 134,657 | $78,920 | 12.97% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 149,081 | $34,664 | 5.70% |
| 3 | VANGUARD INDEX FDS | 922908363 | 50,187 | $27,041 | 4.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 527,434 | $25,491 | 4.19% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 101,719 | $23,652 | 3.89% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,029,980 | $22,701 | 3.73% |
| 7 | SILVERCREST METALS INC | 922908363 | 40,450 | $21,795 | 3.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 145,472 | $20,013 | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 202,695 | $19,623 | 3.22% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 374,166 | $18,083 | 2.97% |
| 11 | GLOBAL X FDS | 37954Y673 | 437,484 | $17,679 | 2.91% |
| 12 | NOVA LTD | NVMI | 87,539 | $17,241 | 2.83% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 686,751 | $15,136 | 2.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 153,405 | $14,851 | 2.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 103,828 | $14,284 | 2.35% |
| 16 | ISHARES TR CHINA LG-CAP | 464287184 | 388,279 | $11,819 | 1.94% |
| 17 | AMAZON COM INC | AMZN | 51,422 | $11,281 | 1.85% |
| 18 | GLOBAL X FDS | 37954Y673 | 273,516 | $11,053 | 1.82% |
| 19 | NOVA LTD | NVMI | 55,326 | $10,896 | 1.79% |
| 20 | VANECK ETF TRUST | 92189F692 | 125,310 | $10,812 | 1.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 246,071 | $10,008 | 1.64% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 81,066 | $9,674 | 1.59% |
| 23 | ORMAT TECHNOLOGIES INC | ORA | 135,261 | $9,160 | 1.51% |
| 24 | META PLATFORMS INC | META | 14,860 | $8,701 | 1.43% |
| 25 | FIRST SOLAR INC | FSLR | 44,247 | $7,798 | 1.28% |
| 26 | AMAZON COM INC | AMZN | 32,578 | $7,147 | 1.17% |
| 27 | ISHARES TR CHINA LG-CAP | 464287184 | 230,721 | $7,023 | 1.15% |
| 28 | NICE LTD | NCSYF | 39,984 | $6,791 | 1.12% |
| 29 | VANECK ETF TRUST | 92189F692 | 74,690 | $6,444 | 1.06% |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 88,676 | $6,005 | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 147,229 | $5,988 | 0.98% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 48,934 | $5,840 | 0.96% |
| 33 | MICROSOFT CORP | MSFT | 13,456 | $5,672 | 0.93% |
| 34 | MICRON TECHNOLOGY INC | MU | 64,239 | $5,406 | 0.89% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 23,973 | $5,378 | 0.88% |
| 36 | KRANESHARES TRUST | 500767306 | 183,499 | $5,366 | 0.88% |
| 37 | META PLATFORMS INC | META | 9,140 | $5,352 | 0.88% |
| 38 | ISHARES TR RUSSELL 2000 | 464287655 | 23,411 | $5,173 | 0.85% |
| 39 | LAM RESEARCH CORP | LRCX | 70,460 | $5,089 | 0.84% |
| 40 | INMODE LTD | INMD | 288,756 | $4,822 | 0.79% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 60,299 | $4,740 | 0.78% |
| 42 | FIRST SOLAR INC | FSLR | 26,453 | $4,662 | 0.77% |
| 43 | NICE LTD | NCSYF | 26,114 | $4,435 | 0.73% |
| 44 | MICROSOFT CORP | MSFT | 8,544 | $3,601 | 0.59% |
| 45 | KRANESHARES TRUST | 500767306 | 116,501 | $3,406 | 0.56% |
| 46 | ISHARES TR RUSSELL 2000 | 464287655 | 14,789 | $3,268 | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 14,027 | $3,147 | 0.52% |
| 48 | LAM RESEARCH CORP | LRCX | 42,540 | $3,073 | 0.50% |
| 49 | INMODE LTD | INMD | 183,022 | $3,056 | 0.50% |
| 50 | MICRON TECHNOLOGY INC | MU | 35,761 | $3,010 | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 36,101 | $2,838 | 0.47% |
| 52 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,472 | 0.41% |
| 53 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,580 | 0.26% |
| 54 | WISDOMTREE TR | WT | 47,241 | $1,440 | 0.24% |
| 55 | SAPIENS INTL CORP N V | G7T16G103 | 39,051 | $1,049 | 0.17% |
| 56 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64,911 | $883 | 0.15% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,900 | $788 | 0.13% |
| 58 | SAPIENS INTL CORP N V | G7T16G103 | 25,273 | $679 | 0.11% |
| 59 | SOLAREDGE TECHNOLOGIES INC | SEDG | 41,873 | $569 | 0.09% |