Q4 2024 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2025-01-21 · accession 0001178913-25-000166
$608,568
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $78,920 | 13.0% | 134,657 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58,316 | 9.58% | 250,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,836 | 8.02% | 90,637 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43,574 | 7.16% | 901,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $37,837 | 6.22% | 1,716,731 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $34,474 | 5.66% | 356,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34,297 | 5.64% | 249,300 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28,732 | 4.72% | 711,000 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $28,137 | 4.62% | 142,865 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP | $18,842 | 3.10% | 619,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,428 | 3.03% | 84,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $17,256 | 2.84% | 200,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15,996 | 2.63% | 393,300 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $15,514 | 2.55% | 130,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15,165 | 2.49% | 223,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14,053 | 2.31% | 24,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12,460 | 2.05% | 70,700 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,226 | 1.84% | 66,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,273 | 1.52% | 22,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8,772 | 1.44% | 300,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,525 | 1.40% | 38,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $8,441 | 1.39% | 38,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,416 | 1.38% | 100,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8,162 | 1.34% | 113,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7,878 | 1.29% | 471,778 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7,578 | 1.25% | 96,400 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,052 | 0.67% | 235,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1,728 | 0.28% | 64,324 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,452 | 0.24% | 106,784 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,440 | 0.24% | 47,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $788 | 0.13% | 17,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.