Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK: 0001599719SEC EDGAR →
Portfolio Value
$722K
Holdings
35
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 514,600 | $74.1M | 10268.00% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $58.5M | 8112.56% |
| 3 | TOWER SEMICONDUCTOR LTD | 447,991 | $52.6M | 7290.41% |
| 4 | — NOVA LTD | 118,865 | $39.0M | 5409.81% |
| 5 | SELECT SECTOR SPDR TR | 245,800 | $38.0M | 5273.29% |
| 6 | SELECT SECTOR SPDR TR | 673,600 | $36.9M | 5113.07% |
| 7 | ISHARES TR | 937,000 | $35.9M | 4972.40% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 198,000 | $30.3M | 4199.03% |
| 9 | SELECT SECTOR SPDR TR | 221,100 | $26.0M | 3607.09% |
| 10 | ORMAT TECHNOLOGIES INC | 181,665 | $20.1M | 2781.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $302.8M | 53.5% |
| Technology | 7 | $91.8M | 16.2% |
| Unknown | 3 | $66.6M | 11.8% |
| Healthcare | 1 | $58.5M | 10.3% |
| Energy | 2 | $19.8M | 3.5% |
| Utilities | 1 | $10.7M | 1.9% |
| Communication Services | 2 | $10.6M | 1.9% |
| Consumer Cyclical | 1 | $4.8M | 0.9% |