Institutional Fund
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv, IsraelCIK 15997195 filings on record
Portfolio Value
$789.35M
Q1 2026
Holdings
44
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+9.4%
from $721.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tower Semiconductor Ltd10.0%
- Select Sector Spdr Tr8.7%
- Teva Pharmaceutical Inds Ltd7.2%
- Nova Ltd6.5%
- Select Sector Spdr Tr4.6%
- Ishares Tr4.3%
- Other58.9%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 448.0K | $78.61M | 10.0% | 0 | Held |
| 2 | Select Sector Spdr Tr | 514.6K | $68.39M | 8.7% | 0 | Held |
| 3 | Teva Pharmaceutical Inds Ltd | 1.88M | $56.49M | 7.2% | 0 | Held |
| 4 | Nova Ltd | 118.9K | $51.62M | 6.5% | 0 | Held |
| 5 | Select Sector Spdr Tr | 245.8K | $36.04M | 4.6% | 0 | Held |
| 6 | Ishares Tr | 937.0K | $33.64M | 4.3% | 0 | Held |
| 7 | Select Sector Spdr Tr | 673.6K | $33.26M | 4.2% | 0 | Held |
| 8 | First Tr Exchange Traded Fd | 198.0K | $32.39M | 4.1% | 0 | Held |
| 9 | Select Sector Spdr Tr | 562.0K | $25.79M | 3.3% | +320.0K | Added |
| 10 | Spdr S&P 500 ETF Tr | 37.9K | $24.67M | 3.1% | −96.6K | Reduced |
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