13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001178913-25-001558
Total Value
$605,483
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 134,657 | $75,326 | 12.44% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 149,081 | $30,782 | 5.08% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 527,434 | $26,271 | 4.34% |
| 4 | VANGUARD INDEX FDS | 922908363 | 50,187 | $25,792 | 4.26% |
| 5 | ISHARES TR CHINA LG-CAP | 464287184 | 594,130 | $21,294 | 3.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 101,719 | $21,003 | 3.47% |
| 7 | SILVERCREST METALS INC | 922908363 | 40,450 | $20,788 | 3.43% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 561,700 | $20,030 | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 374,166 | $18,637 | 3.08% |
| 10 | GLOBAL X FDS | 37954Y673 | 441,572 | $16,661 | 2.75% |
| 11 | NOVA LTD | NVMI | 87,539 | $16,136 | 2.66% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,029,980 | $15,831 | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 100,919 | $14,735 | 2.43% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 141,354 | $13,634 | 2.25% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 369,634 | $13,181 | 2.18% |
| 16 | KRANESHARES TRUST | 500767306 | 367,544 | $12,831 | 2.12% |
| 17 | ISHARES TR CHINA LG-CAP | 464287184 | 342,870 | $12,288 | 2.03% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 79,381 | $11,590 | 1.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 119,746 | $11,550 | 1.91% |
| 20 | GLOBAL X FDS | 37954Y673 | 289,428 | $10,920 | 1.80% |
| 21 | AMAZON COM INC | AMZN | 56,050 | $10,664 | 1.76% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 686,751 | $10,555 | 1.74% |
| 23 | NOVA LTD | NVMI | 55,326 | $10,198 | 1.68% |
| 24 | ORMAT TECHNOLOGIES INC | ORA | 135,261 | $9,572 | 1.58% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 81,066 | $9,171 | 1.51% |
| 26 | META PLATFORMS INC | META | 14,103 | $8,128 | 1.34% |
| 27 | KRANESHARES TRUST | 500767306 | 217,456 | $7,591 | 1.25% |
| 28 | NVIDIA CORPORATION | NVDA | 65,798 | $7,131 | 1.18% |
| 29 | AMAZON COM INC | AMZN | 35,150 | $6,688 | 1.10% |
| 30 | SPDR TR | 81369Y506 | 69,126 | $6,460 | 1.07% |
| 31 | ORMAT TECHNOLOGIES INC | ORA | 88,676 | $6,276 | 1.04% |
| 32 | NICE LTD | NCSYF | 39,984 | $6,164 | 1.02% |
| 33 | ISHARES TR U.S. | 464288810 | 102,294 | $6,157 | 1.02% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 10,411 | $5,687 | 0.94% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 48,934 | $5,536 | 0.91% |
| 36 | INMODE LTD | INMD | 288,756 | $5,123 | 0.85% |
| 37 | META PLATFORMS INC | META | 8,797 | $5,070 | 0.84% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 23,973 | $4,734 | 0.78% |
| 39 | VERTIV HOLDINGS CO | VRT | 63,370 | $4,575 | 0.76% |
| 40 | NVIDIA CORPORATION | NVDA | 39,702 | $4,303 | 0.71% |
| 41 | NICE LTD | NCSYF | 26,114 | $4,026 | 0.66% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,304 | $3,868 | 0.64% |
| 43 | SPDR TR | 81369Y506 | 37,874 | $3,539 | 0.58% |
| 44 | NETFLIX INC | NFLX | 3,618 | $3,374 | 0.56% |
| 45 | ISHARES TR U.S. | 464288810 | 55,706 | $3,353 | 0.55% |
| 46 | INMODE LTD | INMD | 183,022 | $3,247 | 0.54% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 5,689 | $3,108 | 0.51% |
| 48 | DEERE & CO | DE | 6,590 | $3,093 | 0.51% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 185,667 | $3,004 | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 14,027 | $2,770 | 0.46% |
| 51 | VERTIV HOLDINGS CO | VRT | 34,630 | $2,500 | 0.41% |
| 52 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,317 | 0.38% |
| 53 | SPOTIFY TECHNOLOGY | SPOT | 3,913 | $2,152 | 0.36% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,696 | $2,108 | 0.35% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 119,315 | $1,931 | 0.32% |
| 56 | NETFLIX INC | NFLX | 1,982 | $1,848 | 0.31% |
| 57 | DEERE & CO | DE | 3,610 | $1,694 | 0.28% |
| 58 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,481 | 0.24% |
| 59 | WISDOMTREE TR | WT | 47,241 | $1,458 | 0.24% |
| 60 | SPOTIFY TECHNOLOGY | SPOT | 2,142 | $1,178 | 0.19% |
| 61 | CAMTEK LTD | CAMT | 18,920 | $1,109 | 0.18% |
| 62 | SAPIENS INTL CORP N V | G7T16G103 | 39,051 | $1,058 | 0.17% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,900 | $810 | 0.13% |
| 64 | CAMTEK LTD | CAMT | 12,080 | $708 | 0.12% |
| 65 | SAPIENS INTL CORP N V | G7T16G103 | 25,273 | $685 | 0.11% |