13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001178913-25-002712
Total Value
$649,272
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 | 134,556 | $83,135 | 12.80% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 216,873 | $54,919 | 8.46% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 138,927 | $35,180 | 5.42% |
| 4 | VANGUARD INDEX FDS | 922908363 | 53,557 | $30,422 | 4.69% |
| 5 | NOVA LTD | NVMI | 87,539 | $24,091 | 3.71% |
| 6 | SILVERCREST METALS INC | 922908363 | 40,450 | $22,977 | 3.54% |
| 7 | ISHARES TR CHINA LG-CAP | 464287184 | 594,105 | $21,839 | 3.36% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 492,342 | $21,343 | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 380,049 | $19,903 | 3.07% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,029,980 | $17,262 | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 123,479 | $16,644 | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 293,551 | $15,373 | 2.37% |
| 13 | NOVA LTD | NVMI | 55,326 | $15,226 | 2.35% |
| 14 | META PLATFORMS INC | META | 19,526 | $14,412 | 2.22% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 323,992 | $14,045 | 2.16% |
| 16 | ISHARES TR CHINA LG-CAP | 464287184 | 342,895 | $12,605 | 1.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 115,502 | $12,535 | 1.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 91,821 | $12,377 | 1.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 82,948 | $11,531 | 1.78% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 686,751 | $11,510 | 1.77% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 105,598 | $11,461 | 1.77% |
| 22 | ORMAT TECHNOLOGIES INC | ORA | 135,261 | $11,329 | 1.74% |
| 23 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 39,622 | $11,050 | 1.70% |
| 24 | META PLATFORMS INC | META | 11,774 | $8,690 | 1.34% |
| 25 | ALPHABET INC CAP STK | GOOG | 44,341 | $7,866 | 1.21% |
| 26 | ORMAT TECHNOLOGIES INC | ORA | 88,676 | $7,428 | 1.14% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 10,411 | $7,368 | 1.13% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,510 | $7,137 | 1.10% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 50,052 | $6,958 | 1.07% |
| 30 | NICE LTD | NCSYF | 39,984 | $6,754 | 1.04% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,508 | $6,590 | 1.01% |
| 32 | NVIDIA CORPORATION | NVDA | 40,652 | $6,423 | 0.99% |
| 33 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 21,678 | $6,046 | 0.93% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 258,423 | $5,272 | 0.81% |
| 35 | CHENIERE ENERGY INC COM | LNG | 18,481 | $4,500 | 0.69% |
| 36 | NICE LTD | NCSYF | 26,114 | $4,411 | 0.68% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 20,167 | $4,383 | 0.68% |
| 38 | ALPHABET INC CAP STK | GOOG | 24,259 | $4,303 | 0.66% |
| 39 | INMODE LTD | INMD | 288,756 | $4,170 | 0.64% |
| 40 | NVIDIA CORPORATION | NVDA | 25,848 | $4,084 | 0.63% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,689 | $4,026 | 0.62% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,192 | $3,894 | 0.60% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,492 | $3,612 | 0.56% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 166,559 | $3,398 | 0.52% |
| 45 | SELECT SECTOR SPDR TR SBI INT | 81369Y886 | 40,037 | $3,269 | 0.50% |
| 46 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $3,259 | 0.50% |
| 47 | VERTIV HOLDINGS CO | VRT | 23,176 | $2,976 | 0.46% |
| 48 | INMODE LTD | INMD | 183,022 | $2,643 | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 11,938 | $2,594 | 0.40% |
| 50 | CHENIERE ENERGY INC COM | LNG | 10,169 | $2,476 | 0.38% |
| 51 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $2,083 | 0.32% |
| 52 | FREEPORT-MCMORAN | FCX | 43,923 | $1,904 | 0.29% |
| 53 | SELECT SECTOR SPDR TR SBI INT | 81369Y886 | 21,963 | $1,793 | 0.28% |
| 54 | WISDOMTREE TR | WT | 47,241 | $1,629 | 0.25% |
| 55 | VERTIV HOLDINGS CO | VRT | 12,569 | $1,614 | 0.25% |
| 56 | CAMTEK LTD | CAMT | 18,920 | $1,600 | 0.25% |
| 57 | FREEPORT-MCMORAN | FCX | 24,077 | $1,044 | 0.16% |
| 58 | CAMTEK LTD | CAMT | 12,080 | $1,021 | 0.16% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,900 | $885 | 0.14% |