13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001178913-25-003690
Total Value
$685.6M
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 134,556 | $89.6M | 13.08% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 166,455 | $46.9M | 6.84% |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | 492,342 | $35.6M | 5.19% |
| 4 | VANGUARD INDEX FDS | 922908363 | 53,557 | $32.8M | 4.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 111,345 | $31.4M | 4.58% |
| 6 | NOVA LTD | NVMI | 78,961 | $25.2M | 3.68% |
| 7 | SILVERCREST METALS INC | 922908363 | 40,450 | $24.8M | 3.61% |
| 8 | ISHARES TR | 464287184 | 594,105 | $24.4M | 3.57% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 323,992 | $23.4M | 3.42% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,029,980 | $20.8M | 3.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 380,049 | $20.5M | 2.99% |
| 12 | NOVA LTD | NVMI | 49,904 | $16.0M | 2.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 293,551 | $15.8M | 2.31% |
| 14 | ISHARES TR | 464287184 | 342,895 | $14.1M | 2.06% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 686,751 | $13.9M | 2.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 98,553 | $13.7M | 2.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 115,502 | $13.7M | 1.99% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 135,261 | $13.0M | 1.90% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 82,948 | $12.5M | 1.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 105,598 | $12.5M | 1.82% |
| 21 | META PLATFORMS INC | META | 15,979 | $11.7M | 1.71% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 78,247 | $10.9M | 1.59% |
| 23 | KRANESHARES TRUST | 500767306 | 237,961 | $10.0M | 1.46% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 258,423 | $9.6M | 1.39% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,510 | $8.8M | 1.28% |
| 26 | ORMAT TECHNOLOGIES INC | ORA | 88,676 | $8.5M | 1.24% |
| 27 | NVIDIA CORPORATION | NVDA | 40,652 | $7.6M | 1.11% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 50,052 | $7.6M | 1.10% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,508 | $7.2M | 1.05% |
| 30 | META PLATFORMS INC | META | 9,821 | $7.2M | 1.05% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 78,211 | $6.8M | 0.99% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 82,380 | $6.4M | 0.94% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 166,559 | $6.2M | 0.90% |
| 34 | NICE LTD | NCSYF | 39,984 | $5.8M | 0.84% |
| 35 | KRANESHARES TRUST | 500767306 | 129,039 | $5.4M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 20,167 | $4.8M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 25,848 | $4.8M | 0.70% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,192 | $4.8M | 0.70% |
| 39 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $4.5M | 0.65% |
| 40 | INMODE LTD | INMD | 288,756 | $4.3M | 0.63% |
| 41 | FIRST SOLAR INC | FSLR | 18,790 | $4.1M | 0.60% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,492 | $4.0M | 0.58% |
| 43 | ELI LILLY & CO COM | LLY | 5,177 | $4.0M | 0.58% |
| 44 | NICE LTD | NCSYF | 26,114 | $3.8M | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 42,789 | $3.7M | 0.54% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 44,620 | $3.5M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 11,938 | $2.9M | 0.42% |
| 48 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $2.9M | 0.42% |
| 49 | INMODE LTD | INMD | 183,022 | $2.7M | 0.40% |
| 50 | FIRST SOLAR INC | FSLR | 10,210 | $2.3M | 0.33% |
| 51 | ELI LILLY & CO COM | LLY | 2,823 | $2.2M | 0.31% |
| 52 | CAMTEK LTD | CAMT | 18,920 | $2.0M | 0.29% |
| 53 | WISDOMTREE TR | WT | 47,241 | $1.8M | 0.26% |
| 54 | CAMTEK LTD | CAMT | 12,080 | $1.3M | 0.19% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,900 | $969,822 | 0.14% |