The Analysis of Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec's Holdings
Currently, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec holds 35 types of securities in its portfolio with a total value $721.5M. In the most recent quarter, they have increased their positions in XLK (+236.8K shares, valued at $34.1M), XLV (+69.0K shares, valued at $10.7M), N/A (+33.9K shares, valued at $10.6M); decreased their positions in TSEM (-368.3K shares, valued at $43.3M), META (-17.8K shares, valued at $11.7M), TSM (-24.0K shares, valued at $7.3M); initiated new positions in N/A (+33.9K shares, valued at $10.6M), N/A (+50.0K shares, valued at $9.2M), XBI (+65.0K shares, valued at $7.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR TR134.6K shares0.00%2025-12-312026-01-29
XLK SELECT SECTOR SPDR TR514.6K shares85.24%2025-12-312026-01-29 TEVA TEVA PHARMACEUTICAL INDS LTD1.9M shares9.25%2025-12-312026-01-29 TSEM TOWER SEMICONDUCTOR LTD448.0K shares-45.12%2025-12-312026-01-29 NOVA LTD NOVA LTD118.9K shares-7.76%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR245.8K shares39.03%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR673.6K shares0.00%2025-12-312026-01-29 FXI ISHARES TR937.0K shares0.00%2025-12-312026-01-29 GRID FIRST TR EXCHANGE-TRADED FD198.0K shares48.87%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR221.1K shares0.00%2025-12-312026-01-29 ORA ORMAT TECHNOLOGIES INC181.7K shares-18.88%2025-12-312026-01-29 NVDA NVIDIA CORPORATION66.5K shares0.00%2025-12-312026-01-29 SEDG SOLAREDGE TECHNOLOGIES INC425.0K shares0.00%2025-12-312026-01-29 PPA INVESCO EXCHANGE TRADED FD T72.0K shares0.00%2025-12-312026-01-29 ENLT ENLIGHT RENEWABLE ENERGY LTD235.0K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC33.9K sharesnew addition2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR242.0K shares100.00%2025-12-312026-01-29 COHERENT CORP COHERENT CORP50.0K sharesnew addition2025-12-312026-01-29 XBI SPDR SERIES TRUST65.0K sharesnew addition2025-12-312026-01-29 KWEB KRANESHARES TRUST232.0K shares-36.78%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR64.2K shares100.00%2025-12-312026-01-29 FSLR FIRST SOLAR INC29.0K shares0.00%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD24.7K shares-49.28%2025-12-312026-01-29 NICE NICE LTD66.1K shares0.00%2025-12-312026-01-29 TAN INVESCO EXCH TRADED FD TR II150.0K sharesnew addition2025-12-312026-01-29 META META PLATFORMS INC8.0K shares-68.99%2025-12-312026-01-29 SE SEA LTD38.0K sharesnew addition2025-12-312026-01-29 CAMT CAMTEK LTD42.0K shares35.58%2025-12-312026-01-29 EWY ISHARES INC33.0K sharesnew addition2025-12-312026-01-29 IAI ISHARES TR16.5K sharesnew addition2025-12-312026-01-29 MU MICRON TECHNOLOGY INC10.3K sharesnew addition2025-12-312026-01-29 ORCL ORACLE CORP13.5K sharesnew addition2025-12-312026-01-29 XSOE WISDOMTREE TR47.2K shares0.00%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F17.9K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available