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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR TR 12.7%
Value $91.76M Shares 134,556 Est. Cost $354.40 Unrealized
XLK SELECT SECTOR SPDR TR 10.3%
Value $74.09M Shares 514,600 Est. Cost $177.51 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value $58.95M Shares 94,007 Est. Cost $422.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 8.1%
Value $58.54M Shares 1,875,521 Est. Cost $14.69 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 7.3%
Value $52.6M Shares 447,991 Est. Cost $45.19 Unrealized +113.2%
NOVA LTD 5.4%
Value $39.03M Shares 118,865 Est. Cost $121.53 Unrealized
XLV SELECT SECTOR SPDR TR 5.3%
Value $38.05M Shares 245,800 Est. Cost $141.83 Unrealized
XLF SELECT SECTOR SPDR TR 5.1%
Value $36.89M Shares 673,600 Est. Cost $31.58 Unrealized
FXI ISHARES TR 5.0%
Value $35.88M Shares 937,000 Est. Cost $32.76 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 4.2%
Value $30.3M Shares 198,000 Est. Cost $127.59 Unrealized
XLC SELECT SECTOR SPDR TR 3.6%
Value $26.03M Shares 221,100 Est. Cost $49.56 Unrealized
ORA ORMAT TECHNOLOGIES INC 2.8%
Value $20.07M Shares 181,665 Est. Cost $54.16 Unrealized +101.9%
NVDA NVIDIA CORPORATION 1.7%
Value $12.4M Shares 66,500 Est. Cost $126.71 Unrealized +46.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.7%
Value $12.26M Shares 424,982 Est. Cost $42.73 Unrealized -18.4%
PPA INVESCO EXCHANGE TRADED FD T 1.6%
Value $11.28M Shares 72,000 Est. Cost $141.69 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.5%
Value $10.68M Shares 235,000 Est. Cost $10.52 Unrealized +255.2%
GOOGL ALPHABET INC 1.5%
Value $10.61M Shares 33,900 Est. Cost $285.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 1.4%
Value $10.33M Shares 242,000 Est. Cost $63.52 Unrealized
COHR COHERENT CORP 1.3%
Value $9.229M Shares 50,000 Est. Cost $149.58 Unrealized 0.0%
XBI SPDR SERIES TRUST 1.1%
Value $7.925M Shares 65,000 Est. Cost $121.93 Unrealized
KWEB KRANESHARES TRUST 1.1%
Value $7.9M Shares 232,000 Est. Cost $42.01 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $7.667M Shares 64,210 Est. Cost $151.65 Unrealized
FSLR FIRST SOLAR INC 1.0%
Value $7.576M Shares 29,000 Est. Cost $191.94 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $7.507M Shares 24,702 Est. Cost $181.78 Unrealized
NICE NICE LTD 1.0%
Value $7.472M Shares 66,098 Est. Cost $168.36 Unrealized
TAN INVESCO EXCH TRADED FD TR II 1.0%
Value $7.368M Shares 150,000 Est. Cost $49.12 Unrealized
META META PLATFORMS INC 0.7%
Value $5.281M Shares 8,000 Est. Cost $519.09 Unrealized +28.6%
SE SEA LTD 0.7%
Value $4.848M Shares 38,000 Est. Cost $127.57 Unrealized
CAMT CAMTEK LTD 0.6%
Value $4.47M Shares 42,031 Est. Cost $88.85 Unrealized +26.4%
EWY ISHARES INC 0.4%
Value $3.208M Shares 33,000 Est. Cost $97.22 Unrealized
IAI ISHARES TR 0.4%
Value $2.96M Shares 16,500 Est. Cost $179.37 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $2.927M Shares 10,255 Est. Cost $229.35 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $2.631M Shares 13,500 Est. Cost $238.05 Unrealized 0.0%
XSOE WISDOMTREE TR 0.3%
Value $1.843M Shares 47,241 Est. Cost $26.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $962K Shares 17,900 Est. Cost $39.45 Unrealized