Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)

CIK Number: 0001599719

649.27M
Market Value
34
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
638.12
-0.26% 134.66K 0.00% 75.33M 373.49 12.44% Share
2 XLK Technology Sele...
259.88
-0.67% 250.8K 0.00% 51.78M 186.76 8.55% Share
3 VOO Vanguard S&P 50...
586.63
-0.26% 90.64K 0.00% 46.58M 417.34 7.69% Share
4 XLF Financial Selec...
52.85
+0.48% 901.6K 0.00% 44.91M 31.58 7.42% Share
5 FXI iShares China L...
38.44
+0.58% 937K +51.37% 33.58M 32.76 5.55% Share
6 TSEM Tower Semicondu...
50.05
-0.54% 931.33K +100.00% 33.21M 35.66 5.49% Share
7 PAVE Global X U.S. I...
45.88
-0.95% 731K +2.81% 27.58M 38.07 4.56% Share
8 TEVA Teva Pharmaceut...
17.61
+0.28% 1.72M 0.00% 26.39M 13.18 4.36% Share
9 NVMI Nova Ltd.
246.46
-1.17% 142.87K 0.00% 26.33M 121.63 4.35% Share
10 XLV Health Care Sel...
137.50
+0.54% 180.3K -27.68% 26.32M 137.2 4.35% Share
11 XLC Communication S...
109.82
-0.33% 261.1K -26.68% 25.18M 49.56 4.16% Share
12 KWEB KraneShares CSI...
37.14
+0.05% 585K +95.00% 20.42M 32 3.37% Share
13 AMZN Amazon.com, Inc...
223.81
-1.84% 91.2K +8.57% 17.35M 217.09 2.87% Share
14 ORA Ormat Technolog...
92.29
-0.41% 223.94K 0.00% 15.85M 52.29 2.62% Share
15 GRID First Trust NAS...
142.24
-0.47% 130K 0.00% 14.71M 113.9 2.43% Share
16 META Meta Platforms,...
747.72
-0.5% 22.9K -4.58% 13.2M 504.68 2.18% Share
17 NVDA NVIDIA Corporat...
175.40
-0.14% 105.5K +100.00% 11.43M 108.38 1.89% Share
18 NICE NICE Ltd.
137.86
-0.08% 66.1K 0.00% 10.19M 168.28 1.68% Share
19 XLE Energy Select S...
85.79
+0.83% 107K +100.00% 10M 93.45 1.65% Share
20 IHI iShares U.S. Me...
62.56
+1.09% 158K +100.00% 9.51M 60.19 1.57% Share
21 GS The Goldman Sac...
720.08
-0.18% 16.1K +100.00% 8.79M 546.29 1.45% Share
22 INMD InMode Ltd.
14.19
+0.07% 471.78K 0.00% 8.37M 32.8 1.38% Share
23 XLY Consumer Discre...
227.62
-0.97% 38K 0.00% 7.5M 182.52 1.24% Share
24 VRT Vertiv Holdings...
127.46
-1.23% 98K +100.00% 7.08M 72.2 1.17% Share
25 TSM Taiwan Semicond...
228.74
-1.7% 36K +100.00% 5.98M 166 0.99% Share
26 NFLX Netflix, Inc.
1213.86
-0.02% 5.6K +100.00% 5.22M 932.53 0.86% Share
27 SEDG SolarEdge Techn...
32.06
+0.22% 304.98K +185.61% 4.93M 44 0.82% Share
28 DE Deere & Company
492.63
+0.65% 10.2K +100.00% 4.79M 469.35 0.79% Share
29 ENLT Enlight Renewab...
26.66
-0.86% 235K 0.00% 3.8M 16.92 0.63% Share
30 SPOT Spotify Technol...
703.77
-2.17% 6.05K +100.00% 3.33M 550.03 0.55% Share
31 CAMT Camtek Ltd.
82.42
-1.13% 31K +100.00% 1.82M 58.63 0.30% Share
32 SPNS Sapiens Interna...
42.71
+0.16% 64.32K 0.00% 1.74M 28.94 0.29% Share
33 XSOE WisdomTree Emer...
35.42
-0.34% 47.24K 0.00% 1.46M 26.16 0.24% Share
34 VWO Vanguard Emergi...
51.35
-0.06% 17.9K 0.00% 810K 39.66 0.13% Share