Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F Holdings

CIK 0001599719 · Tel Aviv, L3

As of Sep 30, 2025, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 29 positions worth $685.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—134,556$89.6M13.08%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—277,800$78.3M11.42%
TOWER SEMICONDUCTOR LTDTSEMTechnology816,334$59.0M8.61%
VANGUARD 500 INDEX FUNDVOO—94,007$57.6M8.40%
NOVA MEASURING INSTRUMENTS LTDNVMITechnology128,865$41.2M6.01%
ISHARES CHINA LARGE-CAP ETFFXI—937,000$38.5M5.62%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity673,600$36.3M5.29%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare1,716,731$34.7M5.06%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—221,100$26.2M3.82%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity176,800$24.6M3.59%
ORMAT TECHNOLOGIES INCORAUtilities223,937$21.6M3.14%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDGRID—133,000$20.1M2.93%
META PLATFORMS INCMETACommunication Services25,800 8.9M2.76%
SOLAREDGE TECHNOLOGIES INCSEDGTechnology424,982 5.7M2.29%
KRANESHARES CSI CHINA INTERNET ETFKWEB—367,000 5.4M2.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology48,702 3.6M1.98%
NVIDIA CORPNVDATechnology66,500 2.4M1.81%
INVESCO AEROSPACE & DEFENSE ETFPPA—72,000 1.2M1.63%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—121,000 0.6M1.54%
INVESCO EXCH TRADED FD TR II——127,000$9.9M1.45%
NICE LTDNICETechnology66,098$9.6M1.40%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—32,105$7.7M1.12%
ENLIGHT RENEWABLE ENERGY LTDENLTUtilities235,000$7.3M1.07%
INMODE LTDINMDHealthcare471,778$7.0M1.03%
FIRST SOLAR INCFSLRTechnology29,000$6.4M0.93%