Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK 1599719 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- SPY13.08%
- XLK11.42%
- TSEM8.61%
- VOO8.40%
- NVMI6.01%
- FXI5.62%
- XLF5.29%
- TEVAN5.06%
- XLC3.82%
- XLV3.59%
Share classes counted separately70.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSEMWeight increased · +3.16 pp5.45% → 8.61%Shares 0 (0.00%)
- XLKWeight decreased · -2.46 pp13.88% → 11.42%Shares -78.00K (-21.92%)
- SEDGWeight increased · +0.95 pp1.34% → 2.29%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | $89.64M | 13.08% | 134.56K shares | 12.80% → 13.08%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $78.30M | 11.42% | 277.80K shares | 13.88% → 11.42%-2.46 pp -78.00K (-21.92%) | Reduced | ↗▾ |
| 03 | TSEMTOWER SEMICONDUCTOR LTDSHS View history and evidence | $59.02M | 8.61% | 816.33K shares | 5.45% → 8.61%+3.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $57.57M | 8.40% | 94.01K shares | 8.22% → 8.40%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVMINOVA LTD View history and evidence | $41.19M | 6.01% | 128.87K shares | 6.06% → 6.01%-0.05 pp -14.00K (-9.80%) | Reduced | ↗▾ |
| 06 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $38.55M | 5.62% | 937.00K shares | 5.31% → 5.62%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $36.29M | 5.29% | 673.60K shares | 5.43% → 5.29%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $34.68M | 5.06% | 1.72M shares | 4.43% → 5.06%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $26.17M | 3.82% | 221.10K shares | 3.70% → 3.82%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $24.61M | 3.59% | 176.80K shares | 4.47% → 3.59%-0.88 pp -38.50K (-17.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -61,300 | -$17.10M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -68,600 | -$12.17M | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -16,100 | -$11.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599719 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 685568092
}Take these holdings further.
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