Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) disclosed 37 stock positions valued at approximately $759.12M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, TEVA PHARMACEUTICAL INDS LTD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $759.12M
Holdings by Sector
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 12.92% | 514,600 | - | - | $98,041,592 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 8.37% | 1,875,521 | - | - | $63,542,652 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.00% | 198,000 | - | - | $37,966,500 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.76% | 673,600 | - | - | $36,111,696 |
| ISHARES TR | IVV | Other | 4.03% | 40,890 | +40,890 | +100.00% | $30,622,112 |
| SPDR S&P 500 ETF TR TR | SPY | Other | 3.73% | 37,931 | - | - | $28,325,733 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.72% | 177,800 | -68,000 | -27.66% | $28,209,748 |
| SILVERCREST METALS INC | VOO | Other | 3.48% | 38,466 | - | - | $26,418,833 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.36% | 562,000 | - | - | $25,481,080 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.12% | 221,100 | - | - | $23,686,443 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 2.61% | 181,665 | - | - | $19,783,319 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 89,200 | +22,700 | +34.14% | $17,848,028 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 2.09% | 271,886 | -153,096 | -36.02% | $15,889,018 |
| ISHARES INC | EWY | Other | 1.94% | 73,000 | - | - | $14,738,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 10,955 | -15,800 | -59.05% | $12,645,247 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.61% | 92,000 | - | - | $12,259,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.55% | 24,702 | - | - | $11,796,934 |
| ISHARES TR | FXI | Other | 1.55% | 372,000 | -565,000 | -60.30% | $11,751,480 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 1.52% | 154,592 | +154,592 | +100.00% | $11,569,665 |
| ISHARES TR | IWN | Other | 1.47% | 50,500 | - | - | $11,170,600 |
| SPDR SERIES TRUST | XME | Other | 1.37% | 97,000 | - | - | $10,372,210 |
| SPDR SERIES TRUST | XBI | Other | 1.36% | 65,306 | -65,000 | -49.88% | $10,334,674 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.11% | 316,000 | +316,000 | +100.00% | $8,408,760 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.99% | 64,210 | - | - | $7,530,549 |
| NICE LTD | NICE | Technology | 0.79% | 66,098 | - | - | $6,005,003 |
| BROADCOM INC | AVGO | Technology | 0.75% | 15,000 | -14,500 | -49.15% | $5,666,250 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.74% | 4,700 | - | - | $5,637,321 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 5,200 | - | - | $5,259,124 |
| AMPHENOL CORP | APH | Technology | 0.65% | 28,000 | +28,000 | +100.00% | $4,936,960 |
| ATI INC | ATI | Industrials | 0.62% | 24,000 | - | - | $4,730,401 |
Showing 30 of 37 holdings in the latest reporting period.