Mivtachim The Workers Social Insurance Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$789.3M
Q ending 2026-03-31
Prior quarter
$721.5M
Q ending 2025-12-31
Change
+9.4% QoQ · +130266.6% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Shares | $78.6M | 448K | |
| Select Sector Spdr Tr | XLK | Shares | $68.4M | 515K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $56.5M | 1.9M |
| Nova Ltd | Shares | $51.6M | 119K | |
| Select Sector Spdr Tr | XLV | Shares | $36.0M | 246K |
| Ishares Tr | FXI | Shares | $33.6M | 937K |
| Select Sector Spdr Tr | XLF | Shares | $33.3M | 674K |
| First Tr Exchange-Traded Fd | GRID | Shares | $32.4M | 198K |
| Select Sector Spdr Tr | XLU | Shares | $25.8M | 562K |
| Spdr S&P 500 Etf Tr Tr | SPY | Shares | $24.7M | 38K |
| Select Sector Spdr Tr | XLC | Shares | $24.5M | 221K |
| Silvercrest Metals Inc | VOO | Shares | $23.0M | 38K |
| Solaredge Technologies Inc | SEDG | Shares | $21.7M | 425K |
| Ormat Technologies Inc | ORA | Shares | $20.3M | 182K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $17.7M | 317K |
| Spdr Series Trust | XBI | Shares | $16.6M | 130K |
| Enlight Renewable Energy Ltd | Shares | $16.0M | 235K | |
| First Tr Exchange-Traded Fd | CIBR | Shares | $14.2M | 226K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Spdr Tr | XLE | Shares | $13.8M | 225K |
| Invesco Exchange Traded Fd T | PPA | Shares | $11.9M | 72K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 67K |
| Spdr Series Trust | XME | Shares | $10.5M | 97K |
| First Tr Exchange Traded Fd | AIRR | Shares | $10.2M | 92K |
| Vaneck Etf Trust Semiconductr | SMH | Shares | $9.7M | 25K |
| Ishares Tr | IWN | Shares | $9.6M | 51K |
| Broadcom Inc | AVGO | Shares | $9.1M | 30K |
| Micron Technology Inc | MU | Shares | $9.0M | 27K |
| Ishares Inc | EWY | Shares | $9.0M | 73K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $8.3M | 25K |
| Nice Ltd | NICE | Shares | $7.3M | 66K |
| Vistra Corp | VST | Shares | $7.1M | 48K |
| Select Sector Spdr Tr | XLY | Shares | $7.0M | 64K |
| Camtek Ltd | Shares | $6.4M | 42K | |
| Ttm Technologies Inc | TTMI | Shares | $6.1M | 63K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.2M | 26K |
| Palo Alto Networks Inc | PANW | Shares | $4.8M | 30K |
| Ishares Inc | ECH | Shares | $4.5M | 112K |
| Goldman Sachs Group Inc | GS | Shares | $4.4M | 5K |
| Eli Lilly & Co Com | LLY | Shares | $4.3M | 5K |
| Ati Inc | ATI | Shares | $3.5M | 24K |
| Curtiss Wright Corp | CW | Shares | $3.3M | 5K |
| Carpenter Technology Corp | CRS | Shares | $2.8M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $967K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.