Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$685.6B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR | 134,556 | $89.6B | 13.08% | |
| 2 | XLKSELECT SECTOR SPDR TR | 277,800 | $78.3B | 11.42% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 816,334 | $59.0B | 8.61% | |
| 4 | —NOVA LTD | 128,865 | $41.2B | 6.01% | |
| 5 | FXIISHARES TR | 937,000 | $38.5B | 5.62% | |
| 6 | XLFSELECT SECTOR SPDR TR | 673,600 | $36.3B | 5.29% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,716,731 | $34.7B | 5.06% | |
| 8 | VOOVANGUARD INDEX FDS | 53,557 | $32.8B | 4.78% | |
| 9 | XLCSELECT SECTOR SPDR TR | 221,100 | $26.2B | 3.82% | |
| 10 | VOOSILVERCREST METALS INC | 40,450 | $24.8B | 3.61% | |
| 11 | XLVSELECT SECTOR SPDR TR | 176,800 | $24.6B | 3.59% | |
| 12 | HNMORMAT TECHNOLOGIES INC | 223,937 | $21.6B | 3.14% | |
| 13 | GRIDFIRST TR EXCHANGE-TRADED FD | 133,000 | $20.1B | 2.93% | |
| 14 | METAMETA PLATFORMS INC | 25,800 | $18.9B | 2.76% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 424,982 | $15.7B | 2.29% | |
| 16 | KWEBKRANESHARES TRUST | 367,000 | $15.4B | 2.25% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,702 | $13.6B | 1.98% | |
| 18 | NVDANVIDIA CORPORATION | 66,500 | $12.4B | 1.81% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 72,000 | $11.2B | 1.63% | |
| 20 | XLUSELECT SECTOR SPDR TR | 121,000 | $10.6B | 1.54% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 127,000 | $9.9B | 1.45% | |
| 22 | NSYNICE LTD | 66,098 | $9.6B | 1.40% | |
| 23 | XLYSELECT SECTOR SPDR TR | 32,105 | $7.7B | 1.12% | |
| 24 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $7.3B | 1.07% | |
| 25 | INMDINMODE LTD | 471,778 | $7.0B | 1.03% | |
| 26 | FSLRFIRST SOLAR INC | 29,000 | $6.4B | 0.93% | |
| 27 | LLYELI LILLY & CO COM | 8,000 | $6.1B | 0.89% | |
| 28 | CAMTCAMTEK LTD | 31,000 | $3.3B | 0.48% | |
| 29 | XSOEWISDOMTREE TR | 47,241 | $1.8B | 0.26% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $969.8M | 0.14% |