Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Stock Holdings
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) disclosed 44 stock positions valued at approximately $789.3 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, TEVA PHARMACEUTICAL INDS LTD, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $789.3M
Holdings by Sector
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 8.66% | 514,600 | - | - | $68,390,340 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 7.16% | 1,875,521 | - | - | $56,490,692 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.57% | 245,800 | - | - | $36,036,738 |
| ISHARES TR | FXI | Other | 4.26% | 937,000 | - | - | $33,638,301 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.21% | 673,600 | - | - | $33,255,632 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.10% | 198,000 | - | - | $32,388,840 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.27% | 562,000 | +320,000 | +132.23% | $25,790,180 |
| SPDR S&P 500 ETF TR TR | SPY | Other | 3.13% | 37,931 | -96,625 | -71.81% | $24,668,047 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.11% | 221,100 | - | - | $24,511,146 |
| SILVERCREST METALS INC | VOO | Other | 2.91% | 38,466 | -1,984 | -4.90% | $22,985,358 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 2.75% | 424,982 | - | - | $21,695,331 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 2.58% | 181,665 | - | - | $20,331,947 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 2.24% | 317,000 | +167,000 | +111.33% | $17,660,070 |
| SPDR SERIES TRUST | XBI | Other | 2.11% | 130,306 | +65,306 | +100.47% | $16,643,985 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.79% | 226,000 | +226,000 | +100.00% | $14,165,680 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 48,900 | +15,000 | +44.25% | $14,061,684 |
| SPDR TR | XLE | Other | 1.75% | 225,000 | +225,000 | +100.00% | $13,783,500 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.51% | 72,000 | - | - | $11,930,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 66,500 | - | - | $11,597,600 |
| SPDR SERIES TRUST | XME | Other | 1.33% | 97,000 | +97,000 | +100.00% | $10,476,970 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.29% | 92,000 | +92,000 | +100.00% | $10,191,760 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 1.22% | 25,200 | +25,200 | +100.00% | $9,661,680 |
| ISHARES TR | IWN | Other | 1.21% | 50,500 | +50,500 | +100.00% | $9,574,295 |
| BROADCOM INC | AVGO | Technology | 1.16% | 29,500 | +29,500 | +100.00% | $9,130,545 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 26,755 | +16,500 | +160.90% | $9,038,909 |
| ISHARES INC | EWY | Other | 1.14% | 73,000 | +40,000 | +121.21% | $8,979,730 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.06% | 24,702 | - | - | $8,348,041 |
| NICE LTD | NICE | Technology | 0.92% | 66,098 | - | - | $7,287,966 |
| VISTRA CORP | VST | Utilities | 0.90% | 47,500 | +47,500 | +100.00% | $7,140,675 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.89% | 64,210 | - | - | $6,997,605 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.78% | 63,000 | +63,000 | +100.00% | $6,137,460 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.66% | 25,800 | +25,800 | +100.00% | $5,236,884 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 30,000 | +30,000 | +100.00% | $4,809,600 |
| ISHARES INC | ECH | Other | 0.56% | 112,000 | +112,000 | +100.00% | $4,453,120 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 5,200 | +5,200 | +100.00% | $4,399,148 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.55% | 4,700 | +4,700 | +100.00% | $4,322,919 |
| ATI INC | ATI | Industrials | 0.44% | 24,000 | +24,000 | +100.00% | $3,491,041 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.41% | 4,800 | +4,800 | +100.00% | $3,269,376 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.35% | 7,000 | +7,000 | +100.00% | $2,759,050 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 17,900 | - | - | $967,495 |