Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) disclosed 35 stock positions valued at approximately $659.21M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, TOWER SEMICONDUCTOR LTD, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $659.21M
Holdings by Sector
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 15.28% | 514,600 | - | - | $100,732,951 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 9.36% | 271,391 | +64,400 | +31.11% | $61,722,455 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.02% | 235,800 | +58,000 | +32.62% | $39,713,436 |
| NOVA LTD | NVMI | Technology | 5.48% | 93,865 | +10,000 | +11.92% | $36,156,798 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.46% | 673,600 | - | - | $35,970,240 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.32% | 198,000 | - | - | $35,067,780 |
| ISHARES TR | IVV | Other | 4.76% | 40,960 | +70 | +0.17% | $31,369,216 |
| SPDR S&P 500 ETF TR TR | SPY | Other | 4.39% | 37,931 | - | - | $28,927,319 |
| SILVERCREST METALS INC | VOO | Other | 4.09% | 38,466 | - | - | $26,959,281 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.72% | 221,100 | - | - | $24,535,467 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 89,200 | - | - | $20,371,496 |
| SPDR TR | XLE | Other | 2.97% | 318,000 | +93,000 | +41.33% | $19,557,001 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 2.52% | 181,665 | - | - | $16,620,531 |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Utilities | 2.47% | 235,000 | - | - | $16,311,350 |
| ISHARES INC | EWY | Other | 2.02% | 73,000 | - | - | $13,342,940 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.00% | 11,400 | +6,700 | +142.55% | $13,190,712 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 1.80% | 154,592 | - | - | $11,834,018 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.77% | 10,955 | - | - | $11,668,280 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.71% | 24,702 | - | - | $11,268,805 |
| ISHARES TR | IWN | Other | 1.60% | 50,500 | - | - | $10,577,225 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.50% | 80,306 | +17,306 | +27.47% | $9,864,789 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.44% | 92,000 | - | - | $9,498,080 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.39% | 232,000 | -330,000 | -58.72% | $9,150,080 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.37% | 316,000 | - | - | $9,012,320 |
| NICE LTD | NICE | Technology | 1.12% | 66,098 | - | - | $7,354,725 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.06% | 64,210 | - | - | $6,988,617 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 1.04% | 214,188 | -57,698 | -21.22% | $6,826,171 |
| CAMTEK LTD | CAMT | Technology | 0.99% | 42,031 | - | - | $6,525,313 |
| BROADCOM INC | AVGO | Technology | 0.80% | 15,000 | - | - | $5,267,850 |
| CELESTICA INC | CLS | Technology | 0.77% | 14,000 | +14,000 | +100.00% | $5,060,020 |
Showing 30 of 35 holdings in the latest reporting period.