Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)

CIK Number: 0001599719

605.48M
Market Value
31
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.40
-0.88% 134.66K -0.61% 78.92M 373.49 12.97%
2 XLK Technology Sele...
241.22
-0.75% 250.8K 0.00% 58.32M 186.76 9.58%
3 VOO Vanguard 500 In...
549.20
-0.88% 90.64K +10.54% 48.84M 417.34 8.02%
4 XLF Financial Selec...
50.20
-0.64% 901.6K -18.89% 43.57M 31.58 7.16%
5 TEVA Teva Pharmaceut...
16.91
-3.37% 1.72M +23.89% 37.84M 13.18 6.22%
6 XLC Communication S...
103.40
-0.9% 356.1K -0.84% 34.47M 49.56 5.66%
7 XLV Health Care Sel...
133.47
-1.65% 249.3K 0.00% 34.3M 137.2 5.64%
8 PAVE Global X U.S. I...
42.01
-0.91% 711K -24.28% 28.73M 38.08 4.72%
9 NVMI Nova Ltd.
227.96
-1.08% 142.87K 0.00% 28.14M 121.63 4.62%
10 FXI iShares China L...
36.27
-1.1% 619K +83.14% 18.84M 31.17 3.10%
11 AMZN Amazon.com, Inc...
214.87
-0.57% 84K +100.00% 18.43M 219.39 3.03%
12 PPH VanEck Pharmace...
88.21
-2.04% 200K +117.39% 17.26M 90.31 2.84%
13 XLRE The Real Estate...
41.74
-0.45% 393.3K -3.91% 16M 44.49 2.63%
14 GRID First Trust NAS...
133.41
-1.49% 130K 0.00% 15.51M 113.9 2.55%
15 ORA Ormat Technolog...
80.13
+0.11% 223.94K +57.27% 15.16M 52.29 2.49%
16 META Meta Platforms,...
697.17
-0.7% 24K 0.00% 14.05M 504.68 2.31%
17 FSLR First Solar, In...
144.22
-17.7% 70.7K 0.00% 12.46M 249.44 2.05%
18 NICE NICE Ltd.
165.82
-1.08% 66.1K 0.00% 11.23M 168.28 1.84%
19 MSFT Microsoft Corpo...
477.90
-0.26% 22K +100.00% 9.27M 421.5 1.52%
20 KWEB KraneShares CSI...
34.35
-1.36% 300K +100.00% 8.77M 29.24 1.44%
21 XLY Consumer Discre...
210.37
-1.71% 38K -36.67% 8.53M 182.52 1.40%
22 IWM iShares Russell...
208.41
-1.12% 38.2K +100.00% 8.44M 220.96 1.39%
23 MU Micron Technolo...
120.39
+0.46% 100K -51.46% 8.42M 103.71 1.38%
24 LRCX Lam Research Co...
92.70
-0.76% 113K +900.00% 8.16M 72.28 1.34%
25 INMD InMode Ltd.
13.36
-0.52% 471.78K 0.00% 7.88M 32.8 1.29%
26 XLP Consumer Staple...
80.53
-0.86% 96.4K 0.00% 7.58M 83 1.25%
27 ENLT Enlight Renewab...
19.82
-0.3% 235K 0.00% 4.05M 16.92 0.67%
28 SPNS Sapiens Interna...
28.41
-0.35% 64.32K 0.00% 1.73M 28.94 0.28%
29 SEDG SolarEdge Techn...
15.95
-33.49% 106.78K 0.00% 1.45M 95.63 0.24%
30 XSOE WisdomTree Emer...
33.40
-1.24% 47.24K 0.00% 1.44M 26.16 0.24%
31 VWO Vanguard Emergi...
48.28
-1.13% 17.9K -92.15% 788K 39.66 0.13%