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

Holdings (34)

SPY SPDR S&P 500 ETF TR TR 12.4%

Value $75.33M Shares 134,657 Est. Cost $354.40 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value $51.78M Shares 250,800 Est. Cost $186.37 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value $46.58M Shares 90,637 Est. Cost $416.91 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value $44.91M Shares 901,600 Est. Cost $31.58 Unrealized —

FXI ISHARES TR CHINA LG-CAP 5.5%

Value $33.58M Shares 937,000 Est. Cost $32.76 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.5%

Value $33.21M Shares 931,334 Est. Cost $45.19 Unrealized 0.0%

PAVE GLOBAL X FDS 4.6%

Value $27.58M Shares 731,000 Est. Cost $38.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value $26.39M Shares 1,716,731 Est. Cost $13.17 Unrealized —

— NOVA LTD 4.3%

Value $26.33M Shares 142,865 Est. Cost $121.53 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value $26.32M Shares 180,300 Est. Cost $137.15 Unrealized —

XLC SELECT SECTOR SPDR TR 4.2%

Value $25.18M Shares 261,100 Est. Cost $49.56 Unrealized —

KWEB KRANESHARES TRUST 3.4%

Value $20.42M Shares 585,000 Est. Cost $32.00 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $17.35M Shares 91,200 Est. Cost $205.57 Unrealized +5.6%

ORA ORMAT TECHNOLOGIES INC 2.6%

Value $15.85M Shares 223,937 Est. Cost $54.16 Unrealized +24.4%

GRID FIRST TR EXCHANGE-TRADED FD 2.4%

Value $14.71M Shares 130,000 Est. Cost $114.61 Unrealized —

META META PLATFORMS INC 2.2%

Value $13.2M Shares 22,900 Est. Cost $483.31 Unrealized +33.1%

NVDA NVIDIA CORPORATION 1.9%

Value $11.43M Shares 105,500 Est. Cost $126.71 Unrealized 0.0%

NICE NICE LTD 1.7%

Value $10.19M Shares 66,098 Est. Cost $168.36 Unrealized —

XLE SPDR TR 1.7%

Value $9.999M Shares 107,000 Est. Cost $93.45 Unrealized —

IHI ISHARES TR U.S. 1.6%

Value $9.51M Shares 158,000 Est. Cost $60.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $8.795M Shares 16,100 Est. Cost $590.71 Unrealized 0.0%

INMD INMODE LTD 1.4%

Value $8.37M Shares 471,778 Est. Cost $38.23 Unrealized -52.9%

XLY SELECT SECTOR SPDR TR 1.2%

Value $7.504M Shares 38,000 Est. Cost $183.90 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $7.075M Shares 98,000 Est. Cost $106.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $5.976M Shares 36,000 Est. Cost $166.00 Unrealized —

NFLX NETFLIX INC 0.9%

Value $5.222M Shares 5,600 Est. Cost $95.10 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%

Value $4.935M Shares 304,982 Est. Cost $53.03 Unrealized -70.7%

DE DEERE & CO 0.8%

Value $4.787M Shares 10,200 Est. Cost $461.52 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value $3.798M Shares 235,000 Est. Cost $10.52 Unrealized +59.3%

SPOT SPOTIFY TECHNOLOGY 0.5%

Value $3.33M Shares 6,055 Est. Cost $558.87 Unrealized 0.0%

CAMT CAMTEK LTD 0.3%

Value $1.817M Shares 31,000 Est. Cost $80.50 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.3%

Value $1.743M Shares 64,324 Est. Cost $28.93 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.458M Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $810K Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,657	$75.33M	12.4%	$354.40	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	250,800	$51.78M	8.6%	$186.37	—	—	81369Y803
VOO	VANGUARD INDEX FDS	90,637	$46.58M	7.7%	$416.91	—	—	922908363
XLF	SELECT SECTOR SPDR TR	901,600	$44.91M	7.4%	$31.58	—	—	81369Y605
FXI	ISHARES TR CHINA LG-CAP	937,000	$33.58M	5.5%	$32.76	—	—	464287184
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$33.21M	5.5%	$45.19	0.0%	—	M87915274
PAVE	GLOBAL X FDS	731,000	$27.58M	4.6%	$38.51	—	—	37954Y673
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$26.39M	4.4%	$13.17	—	—	881624209
—	NOVA LTD	142,865	$26.33M	4.3%	$121.53	—	—	m7516k103
XLV	SELECT SECTOR SPDR TR	180,300	$26.32M	4.3%	$137.15	—	—	81369Y209
XLC	SELECT SECTOR SPDR TR	261,100	$25.18M	4.2%	$49.56	—	—	81369Y852
KWEB	KRANESHARES TRUST	585,000	$20.42M	3.4%	$32.00	—	—	500767306
AMZN	AMAZON COM INC	91,200	$17.35M	2.9%	$205.57	+5.6%	—	023135106
ORA	ORMAT TECHNOLOGIES INC	223,937	$15.85M	2.6%	$54.16	+24.4%	—	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	130,000	$14.71M	2.4%	$114.61	—	—	33737A108
META	META PLATFORMS INC	22,900	$13.2M	2.2%	$483.31	+33.1%	—	30303M102
NVDA	NVIDIA CORPORATION	105,500	$11.43M	1.9%	$126.71	0.0%	—	67066G104
NICE	NICE LTD	66,098	$10.19M	1.7%	$168.36	—	—	653656108
XLE	SPDR TR	107,000	$9.999M	1.7%	$93.45	—	—	81369Y506
IHI	ISHARES TR U.S.	158,000	$9.51M	1.6%	$60.19	—	—	464288810
GS	GOLDMAN SACHS GROUP INC	16,100	$8.795M	1.5%	$590.71	0.0%	—	38141G104
INMD	INMODE LTD	471,778	$8.37M	1.4%	$38.23	-52.9%	—	M5425M103
XLY	SELECT SECTOR SPDR TR	38,000	$7.504M	1.2%	$183.90	—	—	81369Y407
VRT	VERTIV HOLDINGS CO	98,000	$7.075M	1.2%	$106.29	0.0%	—	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,000	$5.976M	1.0%	$166.00	—	—	874039100
NFLX	NETFLIX INC	5,600	$5.222M	0.9%	$95.10	0.0%	—	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	304,982	$4.935M	0.8%	$53.03	-70.7%	—	83417M104
DE	DEERE & CO	10,200	$4.787M	0.8%	$461.52	0.0%	—	244199105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$3.798M	0.6%	$10.52	+59.3%	—	M4056D110
SPOT	SPOTIFY TECHNOLOGY	6,055	$3.33M	0.5%	$558.87	0.0%	—	L8681T102
CAMT	CAMTEK LTD	31,000	$1.817M	0.3%	$80.50	0.0%	—	M20791105
—	SAPIENS INTL CORP N V	64,324	$1.743M	0.3%	$28.93	—	—	G7T16G103
XSOE	WISDOMTREE TR	47,241	$1.458M	0.2%	$26.15	—	—	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$810K	0.1%	$39.45	—	—	922042858