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

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Revital Piada Heychal/Ran Weisberg - Chief Financial Officer/Director of the control division
Location
Tel Aviv
Holdings as of
31 Dec 2025
Value $
$721,523,130
Num holdings
35
Filing time
29 Jan 2026, 06:01:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, XLK, VOO, TEVA, and TSEM.
Previous filing
Q3 2025 - 10 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Revital Piada Heychal/Ran Weisberg Chief Financial Officer/Director of the control division Tel Aviv, Israel 29 Jan 2026

The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Supervisor of Capital Markets, Insurance & Savings of the State of Israel (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center a(euro)" Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. a(euro)" Under Special Management), as well as holdings of Mivtachim listed together with (i) the holdings of other Funds.

Other Included Managers (2):

Num Name Location File Number
1 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) Tel Aviv 028-15916
2 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management Tel Aviv 028-15917