Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK: 0001599719SEC EDGAR →
Portfolio Value
$721.5M
Holdings
35
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | 134,556 | $91.8M | 12.72% |
| 2 | SELECT SECTOR SPDR TR | 514,600 | $74.1M | 10.27% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $58.5M | 8.11% |
| 4 | TOWER SEMICONDUCTOR LTD | 447,991 | $52.6M | 7.29% |
| 5 | — NOVA LTD | 118,865 | $39.0M | 5.41% |
| 6 | SELECT SECTOR SPDR TR | 245,800 | $38.0M | 5.27% |
| 7 | SELECT SECTOR SPDR TR | 673,600 | $36.9M | 5.11% |
| 8 | ISHARES TR | 937,000 | $35.9M | 4.97% |
| 9 | VANGUARD INDEX FDS | 53,557 | $33.6M | 4.66% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 198,000 | $30.3M | 4.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $453.4M | 62.8% |
| Technology | 7 | $91.8M | 12.7% |
| Unknown | 3 | $66.6M | 9.2% |
| Healthcare | 1 | $58.5M | 8.1% |
| Energy | 2 | $19.8M | 2.7% |
| Communication Services | 2 | $15.9M | 2.2% |
| Utilities | 1 | $10.7M | 1.5% |
| Consumer Cyclical | 1 | $4.8M | 0.7% |