Filed: 1/21/2025ACC: 0001178913-25-000166
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $608.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$608.6K
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$93.3K15.3%
UNIT$78.9K13.0%
TECHNOLOGY$58.3K9.6%
FINANCIAL$43.6K7.2%
SPONSORED ADS$37.8K6.2%
COMMUNICATION$34.5K5.7%
SBI HEALTHCARE$34.3K5.6%
Portfolio Concentration
Top 3$180.8K29.7%
4–10$212.3K34.9%
11–25$190.5K31.3%
Rest$24.9K4.1%
Top 3 weight
29.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR TR
DFNDShares134.66K
TypeSH
Market value$78.9K
12.97%
Sole
134.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares250.80K
TypeSH
Market value$58.3K
9.58%
Sole
250.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares901.60K
TypeSH
Market value$43.6K
7.16%
Sole
901.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.72M
TypeSH
Market value$37.8K
6.22%
Sole
1.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares356.10K
TypeSH
Market value$34.5K
5.66%
Sole
356.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares249.30K
TypeSH
Market value$34.3K
5.64%
Sole
249.30K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares711K
TypeSH
Market value$28.7K
4.72%
Sole
711K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares142.87K
TypeSH
Market value$28.1K
4.62%
Sole
142.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares50.19K
TypeSH
Market value$27.0K
4.44%
Sole
50.19K
Shared
0.00
None
0.00
SILVERCREST METALS INC
DFNDShares40.45K
TypeSH
Market value$21.8K
3.58%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP
DFNDShares619K
TypeSH
Market value$18.8K
3.10%
Sole
619K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares84K
TypeSH
Market value$18.4K
3.03%
Sole
84K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares200K
TypeSH
Market value$17.3K
2.84%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares393.30K
TypeSH
Market value$16.0K
2.63%
Sole
393.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares130K
TypeSH
Market value$15.5K
2.55%
Sole
130K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares223.94K
TypeSH
Market value$15.2K
2.49%
Sole
223.94K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares24K
TypeSH
Market value$14.1K
2.31%
Sole
24K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares70.70K
TypeSH
Market value$12.5K
2.05%
Sole
70.70K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$11.2K
1.84%
Sole
66.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22K
TypeSH
Market value$9.3K
1.52%
Sole
22K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares300K
TypeSH
Market value$8.8K
1.44%
Sole
300K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares38K
TypeSH
Market value$8.5K
1.40%
Sole
38K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000
DFNDShares38.20K
TypeSH
Market value$8.4K
1.39%
Sole
38.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares100K
TypeSH
Market value$8.4K
1.38%
Sole
100K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares113K
TypeSH
Market value$8.2K
1.34%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRDFND | UNIT | 134.66K | SH | $78.9K 12.97% | 134.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 250.80K | SH | $58.3K 9.58% | 250.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 901.60K | SH | $43.6K 7.16% | 901.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.72M | SH | $37.8K 6.22% | 1.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 356.10K | SH | $34.5K 5.66% | 356.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 249.30K | SH | $34.3K 5.64% | 249.30K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 711K | SH | $28.7K 4.72% | 711K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 142.87K | SH | $28.1K 4.62% | 142.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 50.19K | SH | $27.0K 4.44% | 50.19K | 0.00 | 0.00 |
SILVERCREST METALS INCDFND | CALL | 40.45K | SH | $21.8K 3.58% | 40.45K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAPDFND | ETF | 619K | SH | $18.8K 3.10% | 619K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 84K | SH | $18.4K 3.03% | 84K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 200K | SH | $17.3K 2.84% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 393.30K | SH | $16.0K 2.63% | 393.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FD NASDQ CLN EDGE | 130K | SH | $15.5K 2.55% | 130K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 223.94K | SH | $15.2K 2.49% | 223.94K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 24K | SH | $14.1K 2.31% | 24K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 70.70K | SH | $12.5K 2.05% | 70.70K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 66.10K | SH | $11.2K 1.84% | 66.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22K | SH | $9.3K 1.52% | 22K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 300K | SH | $8.8K 1.44% | 300K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 38K | SH | $8.5K 1.40% | 38K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000DFND | ETF | 38.20K | SH | $8.4K 1.39% | 38.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 100K | SH | $8.4K 1.38% | 100K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM DELETED | 113K | SH | $8.2K 1.34% | 113K | 0.00 | 0.00 |
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