MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)

PrivateCIK: 1599719
44
Positions
$789.35M
Total AUM (reported)
8.73M
Total Shares

Allocation by class

TOTAL AUM$789.35M44 positions
COM$164.98M20.9%
SHS$94.65M12.0%
TECHNOLOGY$68.39M8.7%
SPONSORED ADS$64.84M8.2%
SBI HEALTHCARE$36.04M4.6%
CHINA LG-CAP ETF$33.64M4.3%
FINANCIAL$33.26M4.2%

Portfolio Concentration

Top 325.8%4–1030.1%11–2529.9%Rest14.3%TOP 1055.9%0%100%
Top 3$203.49M25.8%
4–10$237.40M30.1%
11–25$235.74M29.9%
Rest$112.72M14.3%

Top 3 weight

25.8%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 8.73M

Sole

Full voting authority

8.73M

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)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

TOWER SEMICONDUCTOR LTD

SOLE
SHS
Shares447.99K
TypeSH
Market value$78.61M
9.96%
Sole
447.99K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares514.60K
TypeSH
Market value$68.39M
8.66%
Sole
514.60K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares1.88M
TypeSH
Market value$56.49M
7.16%
Sole
1.88M
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares118.86K
TypeSH
Market value$51.62M
6.54%
Sole
118.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares245.80K
TypeSH
Market value$36.04M
4.57%
Sole
245.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares937K
TypeSH
Market value$33.64M
4.26%
Sole
937K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares673.60K
TypeSH
Market value$33.26M
4.21%
Sole
673.60K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares198K
TypeSH
Market value$32.39M
4.10%
Sole
198K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares562K
TypeSH
Market value$25.79M
3.27%
Sole
562K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares37.93K
TypeSH
Market value$24.67M
3.13%
Sole
37.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares221.10K
TypeSH
Market value$24.51M
3.11%
Sole
221.10K
Shared
0.00
None
0.00

SILVERCREST METALS INC

SOLE
CALL
Shares38.47K
TypeSH
Market value$22.99M
2.91%
Sole
38.47K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

SOLE
COM
Shares424.98K
TypeSH
Market value$21.70M
2.75%
Sole
424.98K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

SOLE
COM
Shares181.66K
TypeSH
Market value$20.33M
2.58%
Sole
181.66K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SOLAR ETF
Shares317K
TypeSH
Market value$17.66M
2.24%
Sole
317K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares130.31K
TypeSH
Market value$16.64M
2.11%
Sole
130.31K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

SOLE
SHS
Shares235K
TypeSH
Market value$16.04M
2.03%
Sole
235K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares226K
TypeSH
Market value$14.17M
1.79%
Sole
226K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares48.90K
TypeSH
Market value$14.06M
1.78%
Sole
48.90K
Shared
0.00
None
0.00

SPDR TR

SOLE
ENERGY
Shares225K
TypeSH
Market value$13.78M
1.75%
Sole
225K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares72K
TypeSH
Market value$11.93M
1.51%
Sole
72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.50K
TypeSH
Market value$11.60M
1.47%
Sole
66.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares97K
TypeSH
Market value$10.48M
1.33%
Sole
97K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares92K
TypeSH
Market value$10.19M
1.29%
Sole
92K
Shared
0.00
None
0.00

VANECK ETF TRUST SEMICONDUCTR

SOLE
ETF
Shares25.20K
TypeSH
Market value$9.66M
1.22%
Sole
25.20K
Shared
0.00
None
0.00
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