Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR TR 12.4%
Value $75.33M Shares 134,657 Share Price $559.39 Est. Cost/Share $356.71 Unrealized @ Report Date +56.8%
XLK SELECT SECTOR SPDR TR 8.6%
Value $51.78M Shares 250,800 Share Price $206.48 * Est. Cost/Share $89.85 Unrealized @ Report Date +14.9%
VOO VANGUARD INDEX FDS 7.7%
Value $46.58M Shares 90,637 Share Price $513.92 Est. Cost/Share $413.85 Unrealized @ Report Date +24.2%
XLF SELECT SECTOR SPDR TR 7.4%
Value $44.91M Shares 901,600 Share Price $49.81 Est. Cost/Share $28.80 Unrealized @ Report Date +72.9%
FXI ISHARES TR CHINA LG-CAP 5.5%
Value $33.58M Shares 937,000 Share Price $35.84 Est. Cost/Share $30.48 Unrealized @ Report Date +17.6%
TSEM TOWER SEMICONDUCTOR LTD 5.5%
Value $33.21M Shares 931,334 Share Price $35.66 Est. Cost/Share $45.19 Unrealized @ Report Date -21.1%
PAVE GLOBAL X FDS 4.6%
Value $27.58M Shares 731,000 Share Price $37.73 Est. Cost/Share $37.23 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%
Value $26.39M Shares 1,716,731 Share Price $15.37 Est. Cost/Share $13.24 Unrealized @ Report Date +16.1%
— NOVA LTD 4.3%
Value $26.33M Shares 142,865 Share Price $184.33 Est. Cost/Share $121.53 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 4.3%
Value $26.32M Shares 180,300 Share Price $146.01 Est. Cost/Share $137.78 Unrealized @ Report Date +6.0%
XLC SELECT SECTOR SPDR TR 4.2%
Value $25.18M Shares 261,100 Share Price $96.45 Est. Cost/Share $52.04 Unrealized @ Report Date +85.3%
KWEB KRANESHARES TRUST 3.4%
Value $20.42M Shares 585,000 Share Price $34.91 Est. Cost/Share $32.60 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 2.9%
Value $17.35M Shares 91,200 Share Price $190.26 Est. Cost/Share $205.57 Unrealized @ Report Date -7.4%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value $15.85M Shares 223,937 Share Price $70.77 Est. Cost/Share $54.16 Unrealized @ Report Date +30.2%
GRID FIRST TR EXCHANGE-TRADED FD 2.4%
Value $14.71M Shares 130,000 Share Price $113.13 Est. Cost/Share $106.14 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 2.2%
Value $13.2M Shares 22,900 Share Price $576.33 Est. Cost/Share $483.31 Unrealized @ Report Date +19.0%
NVDA NVIDIA CORPORATION 1.9%
Value $11.43M Shares 105,500 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
NICE NICE LTD 1.7%
Value $10.19M Shares 66,098 Share Price $154.17 Est. Cost/Share $181.76 Unrealized @ Report Date -15.2%
XLE SPDR TR 1.7%
Value $9.999M Shares 107,000 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
IHI ISHARES TR U.S. 1.6%
Value $9.51M Shares 158,000 Share Price $60.19 Est. Cost/Share $62.11 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $8.795M Shares 16,100 Share Price $546.27 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
INMD INMODE LTD 1.4%
Value $8.37M Shares 471,778 Share Price $17.74 Est. Cost/Share $38.23 Unrealized @ Report Date -53.6%
XLY SELECT SECTOR SPDR TR 1.2%
Value $7.504M Shares 38,000 Share Price $197.47 * Est. Cost/Share $89.05 Unrealized @ Report Date +10.9%
VRT VERTIV HOLDINGS CO 1.2%
Value $7.075M Shares 98,000 Share Price $72.19 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $5.976M Shares 36,000 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
NFLX NETFLIX INC 0.9%
Value $5.222M Shares 5,600 Share Price $932.50 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $4.935M Shares 304,982 Share Price $16.18 Est. Cost/Share $53.03 Unrealized @ Report Date -69.5%
DE DEERE & CO 0.8%
Value $4.787M Shares 10,200 Share Price $469.31 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.798M Shares 235,000 Share Price $16.16 Est. Cost/Share $10.52 Unrealized @ Report Date +53.6%
SPOT SPOTIFY TECHNOLOGY 0.5%
Value $3.33M Shares 6,055 Share Price $549.96 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
CAMT CAMTEK LTD 0.3%
Value $1.817M Shares 31,000 Share Price $58.61 Est. Cost/Share $80.50 Unrealized @ Report Date -27.2%
— SAPIENS INTL CORP N V 0.3%
Value $1.743M Shares 64,324 Share Price $27.10 Est. Cost/Share $28.93 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.2%
Value $1.458M Shares 47,241 Share Price $30.86 Est. Cost/Share $28.56 Unrealized @ Report Date +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $810K Shares 17,900 Share Price $45.25 Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%