Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $605 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR TR 12.4%

Value ($000) $75 Shares 134,657 Est. Cost $118.94 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $52 Shares 250,800 Est. Cost $22.96 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $47 Shares 90,637 Est. Cost $143.23 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value ($000) $45 Shares 901,600 Est. Cost $22.06 Unrealized —

FXI ISHARES TR CHINA LG-CAP 5.5%

Value ($000) $34 Shares 937,000 Est. Cost $0.03 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.5%

Value ($000) $33 Shares 931,334 Est. Cost $45.19 Unrealized 0.0%

PAVE GLOBAL X FDS 4.6%

Value ($000) $28 Shares 731,000 Est. Cost $0.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value ($000) $26 Shares 1,716,731 Est. Cost $8.92 Unrealized —

— NOVA LTD 4.3%

Value ($000) $26 Shares 142,865 Est. Cost $0.12 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $26 Shares 180,300 Est. Cost $50.74 Unrealized —

XLC SELECT SECTOR SPDR TR 4.2%

Value ($000) $25 Shares 261,100 Est. Cost $42.52 Unrealized —

KWEB KRANESHARES TRUST 3.4%

Value ($000) $20 Shares 585,000 Est. Cost $0.03 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $17 Shares 91,200 Est. Cost $205.57 Unrealized +5.6%

ORA ORMAT TECHNOLOGIES INC 2.6%

Value ($000) $16 Shares 223,937 Est. Cost $54.16 Unrealized +24.4%

GRID FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $15 Shares 130,000 Est. Cost $0.11 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $13 Shares 22,900 Est. Cost $483.31 Unrealized +33.1%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $11 Shares 105,500 Est. Cost $126.71 Unrealized 0.0%

NICE NICE LTD 1.7%

Value ($000) $10 Shares 66,098 Est. Cost $109.88 Unrealized —

XLE SPDR TR 1.7%

Value ($000) $10 Shares 107,000 Est. Cost $0.09 Unrealized —

IHI ISHARES TR U.S. 1.6%

Value ($000) $10 Shares 158,000 Est. Cost $0.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $9 Shares 16,100 Est. Cost $590.71 Unrealized 0.0%

INMD INMODE LTD 1.4%

Value ($000) $8 Shares 471,778 Est. Cost $38.23 Unrealized -52.9%

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $8 Shares 38,000 Est. Cost $0.18 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $7 Shares 98,000 Est. Cost $106.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $6 Shares 36,000 Est. Cost $0.17 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $5 Shares 5,600 Est. Cost $95.10 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%

Value ($000) $5 Shares 304,982 Est. Cost $53.03 Unrealized -70.7%

DE DEERE & CO 0.8%

Value ($000) $5 Shares 10,200 Est. Cost $461.52 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +59.3%

SPOT SPOTIFY TECHNOLOGY 0.5%

Value ($000) $3 Shares 6,055 Est. Cost $558.87 Unrealized 0.0%

CAMT CAMTEK LTD 0.3%

Value ($000) $2 Shares 31,000 Est. Cost $80.50 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.3%

Value ($000) $2 Shares 64,324 Est. Cost $0.03 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $1 Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,657	$75	12.4%	$118.94	—	shared-defined	78462F103
XLK	SELECT SECTOR SPDR TR	250,800	$52	8.6%	$22.96	—	shared-defined	81369Y803
VOO	VANGUARD INDEX FDS	90,637	$47	7.7%	$143.23	—	shared-defined	922908363
XLF	SELECT SECTOR SPDR TR	901,600	$45	7.4%	$22.06	—	shared-defined	81369Y605
FXI	ISHARES TR CHINA LG-CAP	937,000	$34	5.5%	$0.03	—	shared-defined	464287184
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$33	5.5%	$45.19	0.0%	SHS	M87915274
PAVE	GLOBAL X FDS	731,000	$28	4.6%	$0.04	—	shared-defined	37954Y673
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$26	4.4%	$8.92	—	shared-defined	881624209
—	NOVA LTD	142,865	$26	4.3%	$0.12	—	shared-defined	m7516k103
XLV	SELECT SECTOR SPDR TR	180,300	$26	4.3%	$50.74	—	shared-defined	81369Y209
XLC	SELECT SECTOR SPDR TR	261,100	$25	4.2%	$42.52	—	shared-defined	81369Y852
KWEB	KRANESHARES TRUST	585,000	$20	3.4%	$0.03	—	shared-defined	500767306
AMZN	AMAZON COM INC	91,200	$17	2.9%	$205.57	+5.6%	shared-defined	023135106
ORA	ORMAT TECHNOLOGIES INC	223,937	$16	2.6%	$54.16	+24.4%	shared-defined	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	130,000	$15	2.4%	$0.11	—	shared-defined	33737A108
META	META PLATFORMS INC	22,900	$13	2.2%	$483.31	+33.1%	shared-defined	30303M102
NVDA	NVIDIA CORPORATION	105,500	$11	1.9%	$126.71	0.0%	COM	67066G104
NICE	NICE LTD	66,098	$10	1.7%	$109.88	—	shared-defined	653656108
XLE	SPDR TR	107,000	$10	1.7%	$0.09	—	ENERGY	81369Y506
IHI	ISHARES TR U.S.	158,000	$10	1.6%	$0.06	—	MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	16,100	$9	1.5%	$590.71	0.0%	COM	38141G104
INMD	INMODE LTD	471,778	$8	1.4%	$38.23	-52.9%	shared-defined	M5425M103
XLY	SELECT SECTOR SPDR TR	38,000	$8	1.2%	$0.18	—	shared-defined	81369Y407
VRT	VERTIV HOLDINGS CO	98,000	$7	1.2%	$106.29	0.0%	COM	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,000	$6	1.0%	$0.17	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	5,600	$5	0.9%	$95.10	0.0%	COM	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	304,982	$5	0.8%	$53.03	-70.7%	shared-defined	83417M104
DE	DEERE & CO	10,200	$5	0.8%	$461.52	0.0%	COM	244199105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.6%	$10.52	+59.3%	shared-defined	M4056D110
SPOT	SPOTIFY TECHNOLOGY	6,055	$3	0.5%	$558.87	0.0%	SHS	L8681T102
CAMT	CAMTEK LTD	31,000	$2	0.3%	$80.50	0.0%	ORD	M20791105
—	SAPIENS INTL CORP N V	64,324	$2	0.3%	$0.03	—	shared-defined	G7T16G103
XSOE	WISDOMTREE TR	47,241	$1	0.2%	$26.15	—	shared-defined	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$1	0.1%	$39.45	—	shared-defined	922042858