13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001178913-26-000250
Total Value
$721.5M
Positions
67
Other Managers
2
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 134,556 | $91.8M | 12.72% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 306,302 | $44.1M | 6.11% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,126,842 | $35.2M | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908363 | 53,557 | $33.6M | 4.66% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 270,195 | $31.7M | 4.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 208,298 | $30.0M | 4.16% |
| 7 | SILVERCREST METALS INC | 922908363 | 40,450 | $25.4M | 3.52% |
| 8 | NOVA LTD | NVMI | 72,861 | $23.9M | 3.32% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 748,679 | $23.4M | 3.24% |
| 10 | ISHARES TR | 464287184 | 594,105 | $22.7M | 3.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 143,333 | $22.2M | 3.08% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 177,796 | $20.9M | 2.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 380,049 | $20.8M | 2.88% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 125,105 | $19.1M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 293,551 | $16.1M | 2.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 102,467 | $15.9M | 2.20% |
| 17 | NOVA LTD | NVMI | 46,004 | $15.1M | 2.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 115,502 | $13.6M | 1.88% |
| 19 | ISHARES TR | 464287184 | 342,895 | $13.1M | 1.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 105,598 | $12.4M | 1.72% |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 109,693 | $12.1M | 1.68% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 72,895 | $11.2M | 1.55% |
| 23 | ORMAT TECHNOLOGIES INC | ORA | 71,972 | $8.0M | 1.10% |
| 24 | NVIDIA CORPORATION | NVDA | 40,652 | $7.6M | 1.05% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 258,423 | $7.5M | 1.03% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,508 | $7.3M | 1.01% |
| 27 | ALPHABET INC | GOOG | 22,008 | $6.9M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 156,422 | $6.7M | 0.93% |
| 29 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $6.5M | 0.90% |
| 30 | COHERENT CORP | COHR | 32,428 | $6.0M | 0.83% |
| 31 | SPDR SERIES TRUST | 78464A870 | 42,153 | $5.1M | 0.71% |
| 32 | KRANESHARES TRUST | 500767306 | 150,439 | $5.1M | 0.71% |
| 33 | FIRST SOLAR INC | FSLR | 18,790 | $4.9M | 0.68% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,934 | $4.8M | 0.67% |
| 35 | NVIDIA CORPORATION | NVDA | 25,848 | $4.8M | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 40,334 | $4.8M | 0.67% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 166,559 | $4.8M | 0.67% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 97,347 | $4.8M | 0.66% |
| 39 | NICE LTD | NCSYF | 39,984 | $4.5M | 0.63% |
| 40 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $4.2M | 0.58% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,492 | $4.0M | 0.55% |
| 42 | ALPHABET INC | GOOG | 11,892 | $3.7M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 85,578 | $3.7M | 0.51% |
| 44 | META PLATFORMS INC | META | 5,187 | $3.4M | 0.47% |
| 45 | COHERENT CORP | COHR | 17,572 | $3.2M | 0.45% |
| 46 | SEA LTD | SE | 24,660 | $3.1M | 0.44% |
| 47 | NICE LTD | NCSYF | 26,114 | $3.0M | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 23,876 | $2.9M | 0.40% |
| 49 | SPDR SERIES TRUST | 78464A870 | 22,847 | $2.8M | 0.39% |
| 50 | KRANESHARES TRUST | 500767306 | 81,561 | $2.8M | 0.38% |
| 51 | CAMTEK LTD | CAMT | 25,649 | $2.7M | 0.38% |
| 52 | FIRST SOLAR INC | FSLR | 10,210 | $2.7M | 0.37% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,768 | $2.7M | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 52,653 | $2.6M | 0.36% |
| 55 | ISHARES INC | 464286772 | 21,410 | $2.1M | 0.29% |
| 56 | ISHARES TR | 464288794 | 10,705 | $1.9M | 0.27% |
| 57 | MICRON TECHNOLOGY INC | MU | 6,653 | $1.9M | 0.26% |
| 58 | META PLATFORMS INC | META | 2,813 | $1.9M | 0.26% |
| 59 | WISDOMTREE TR | WT | 47,241 | $1.8M | 0.26% |
| 60 | CAMTEK LTD | CAMT | 16,382 | $1.7M | 0.24% |
| 61 | ORACLE CORP | ORCL-PD | 8,751 | $1.7M | 0.24% |
| 62 | SEA LTD | SE | 13,340 | $1.7M | 0.24% |
| 63 | ISHARES INC | 464286772 | 11,590 | $1.1M | 0.16% |
| 64 | ISHARES TR | 464288794 | 5,795 | $1.0M | 0.14% |
| 65 | MICRON TECHNOLOGY INC | MU | 3,602 | $1.0M | 0.14% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,900 | $962,304 | 0.13% |
| 67 | ORACLE CORP | ORCL-PD | 4,749 | $925,628 | 0.13% |