Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$605.5M
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR | 134,657 | $75.3M | 12.44% | |
| 2 | XLKSELECT SECTOR SPDR TR | 250,800 | $51.8M | 8.55% | |
| 3 | XLFSELECT SECTOR SPDR TR | 901,600 | $44.9M | 7.42% | |
| 4 | FXIISHARES TR CHINA LG-CAP | 937,000 | $33.6M | 5.55% | |
| 5 | TSEMTOWER SEMICONDUCTOR LTD | 931,334 | $33.2M | 5.49% | |
| 6 | BCCCGLOBAL X FDS | 731,000 | $27.6M | 4.56% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,716,731 | $26.4M | 4.36% | |
| 8 | —NOVA LTD | 142,865 | $26.3M | 4.35% | |
| 9 | XLVSELECT SECTOR SPDR TR | 180,300 | $26.3M | 4.35% | |
| 10 | VOOVANGUARD INDEX FDS | 50,187 | $25.8M | 4.26% | |
| 11 | XLCSELECT SECTOR SPDR TR | 261,100 | $25.2M | 4.16% | |
| 12 | VOOSILVERCREST METALS INC | 40,450 | $20.8M | 3.43% | |
| 13 | KWEBKRANESHARES TRUST | 585,000 | $20.4M | 3.37% | |
| 14 | AMZNAMAZON COM INC | 91,200 | $17.4M | 2.87% | |
| 15 | HNMORMAT TECHNOLOGIES INC | 223,937 | $15.8M | 2.62% | |
| 16 | GRIDFIRST TR EXCHANGE-TRADED FD | 130,000 | $14.7M | 2.43% | |
| 17 | METAMETA PLATFORMS INC | 22,900 | $13.2M | 2.18% | |
| 18 | NVDANVIDIA CORPORATION | 105,500 | $11.4M | 1.89% | |
| 19 | NSYNICE LTD | 66,098 | $10.2M | 1.68% | |
| 20 | XLESPDR TR | 107,000 | $10.0M | 1.65% | |
| 21 | IHIISHARES TR U.S. | 158,000 | $9.5M | 1.57% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 16,100 | $8.8M | 1.45% | |
| 23 | INMDINMODE LTD | 471,778 | $8.4M | 1.38% | |
| 24 | XLYSELECT SECTOR SPDR TR | 38,000 | $7.5M | 1.24% | |
| 25 | VRTVERTIV HOLDINGS CO | 98,000 | $7.1M | 1.17% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $6.0M | 0.99% | |
| 27 | NFLXNETFLIX INC | 5,600 | $5.2M | 0.86% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 304,982 | $4.9M | 0.82% | |
| 29 | DEDEERE & CO | 10,200 | $4.8M | 0.79% | |
| 30 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $3.8M | 0.63% | |
| 31 | SPOTSPOTIFY TECHNOLOGY | 6,055 | $3.3M | 0.55% | |
| 32 | CAMTCAMTEK LTD | 31,000 | $1.8M | 0.30% | |
| 33 | SPNSSAPIENS INTL CORP N V | 64,324 | $1.7M | 0.29% | |
| 34 | XSOEWISDOMTREE TR | 47,241 | $1.5M | 0.24% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $810K | 0.13% |