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 29 types of securities in its portfolio with a total value $685.6M. In the most recent quarter, they have increased their positions in KWEB (+367.0K shares, valued at $15.4M), KBWB (+127.0K shares, valued at $9.9M), FSLR (+29.0K shares, valued at $6.4M); decreased their positions in XLK (-78.0K shares, valued at $22.0M), XLV (-38.5K shares, valued at $5.4M), N/A (-14.0K shares, valued at $4.5M); initiated new positions in KWEB (+367.0K shares, valued at $15.4M), KBWB (+127.0K shares, valued at $9.9M), FSLR (+29.0K shares, valued at $6.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR TR134.6K shares0.00%2025-09-302025-11-10history
XLK SELECT SECTOR SPDR TR277.8K shares-21.92%2025-09-302025-11-10history
TSEM TOWER SEMICONDUCTOR LTD816.3K shares0.00%2025-09-302025-11-10history
VOO VANGUARD INDEX FDS94.0K shares0.00%2025-09-302025-11-10history
NOVA LTD NOVA LTD128.9K shares-9.80%2025-09-302025-11-10history
FXI ISHARES TR937.0K shares0.00%2025-09-302025-11-10history
XLF SELECT SECTOR SPDR TR673.6K shares0.00%2025-09-302025-11-10history
TEVA TEVA PHARMACEUTICAL INDS LTD1.7M shares0.00%2025-09-302025-11-10history
Sponsored
XLC SELECT SECTOR SPDR TR221.1K shares0.00%2025-09-302025-11-10history
XLV SELECT SECTOR SPDR TR176.8K shares-17.88%2025-09-302025-11-10history
ORA ORMAT TECHNOLOGIES INC223.9K shares0.00%2025-09-302025-11-10history
GRID FIRST TR EXCHANGE-TRADED FD133.0K shares0.00%2025-09-302025-11-10history
META META PLATFORMS INC25.8K shares-17.57%2025-09-302025-11-10history
SEDG SOLAREDGE TECHNOLOGIES INC425.0K shares0.00%2025-09-302025-11-10history
KWEB KRANESHARES TRUST367.0K sharesnew addition2025-09-302025-11-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD48.7K shares0.00%2025-09-302025-11-10history
Sponsored
NVDA NVIDIA CORPORATION66.5K shares0.00%2025-09-302025-11-10history
PPA INVESCO EXCHANGE TRADED FD T72.0K shares0.00%2025-09-302025-11-10history
XLU SELECT SECTOR SPDR TR121.0K shares95.16%2025-09-302025-11-10history
KBWB INVESCO EXCH TRADED FD TR II127.0K sharesnew addition2025-09-302025-11-10history
NICE NICE LTD66.1K shares0.00%2025-09-302025-11-10history
XLY SELECT SECTOR SPDR TR32.1K shares0.00%2025-09-302025-11-10history
ENLT ENLIGHT RENEWABLE ENERGY LTD235.0K shares0.00%2025-09-302025-11-10history
INMD INMODE LTD471.8K shares0.00%2025-09-302025-11-10history
Sponsored
FSLR FIRST SOLAR INC29.0K sharesnew addition2025-09-302025-11-10history
LLY ELI LILLY & CO COM8.0K sharesnew addition2025-09-302025-11-10history
CAMT CAMTEK LTD31.0K shares0.00%2025-09-302025-11-10history
XSOE WISDOMTREE TR47.2K shares0.00%2025-09-302025-11-10history
VWO VANGUARD INTL EQUITY INDEX F17.9K shares0.00%2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available