Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$649.3M
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 355,800 | $90.1M | 13.88% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 134,556 | $83.1M | 12.80% | |
| 3 | —NOVA LTD | 142,865 | $39.3M | 6.06% | |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 816,334 | $35.4M | 5.45% | |
| 5 | XLFSELECT SECTOR SPDR TR | 673,600 | $35.3M | 5.43% | |
| 6 | FXIISHARES TR CHINA LG-CAP | 937,000 | $34.4M | 5.31% | |
| 7 | VOOVANGUARD INDEX FDS | 53,557 | $30.4M | 4.69% | |
| 8 | XLVSELECT SECTOR SPDR TR | 215,300 | $29.0M | 4.47% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,716,731 | $28.8M | 4.43% | |
| 10 | XLCSELECT SECTOR SPDR TR | 221,100 | $24.0M | 3.70% | |
| 11 | METAMETA PLATFORMS INC | 31,300 | $23.1M | 3.56% | |
| 12 | VOOSILVERCREST METALS INC | 40,450 | $23.0M | 3.54% | |
| 13 | HNMORMAT TECHNOLOGIES INC | 223,937 | $18.8M | 2.89% | |
| 14 | GRIDFIRST TR EXCHANGE-TRADED FD | 133,000 | $18.5M | 2.85% | |
| 15 | SMHVANECK ETF TRUST SEMICONDUCTR | 61,300 | $17.1M | 2.63% | |
| 16 | GOOGALPHABET INC CAP STK | 68,600 | $12.2M | 1.87% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 16,100 | $11.4M | 1.75% | |
| 18 | NSYNICE LTD | 66,098 | $11.2M | 1.72% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,702 | $11.0M | 1.70% | |
| 20 | NVDANVIDIA CORPORATION | 66,500 | $10.5M | 1.62% | |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 72,000 | $10.2M | 1.57% | |
| 22 | SEDGSOLAREDGE TECHNOLOGIES INC | 424,982 | $8.7M | 1.34% | |
| 23 | XLYSELECT SECTOR SPDR TR | 32,105 | $7.0M | 1.07% | |
| 24 | LNGCHENIERE ENERGY INC COM | 28,650 | $7.0M | 1.07% | |
| 25 | INMDINMODE LTD | 471,778 | $6.8M | 1.05% | |
| 26 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $5.3M | 0.82% | |
| 27 | XLUSELECT SECTOR SPDR TR SBI INT | 62,000 | $5.1M | 0.78% | |
| 28 | VRTVERTIV HOLDINGS CO | 35,745 | $4.6M | 0.71% | |
| 29 | FCXFREEPORT-MCMORAN | 68,000 | $2.9M | 0.45% | |
| 30 | CAMTCAMTEK LTD | 31,000 | $2.6M | 0.40% | |
| 31 | XSOEWISDOMTREE TR | 47,241 | $1.6M | 0.25% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $885K | 0.14% |