Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
41 holdingsFiling period: 2026-06-30Current AUM: $741.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 514.6K | $98.0M | $92.4M | 12.46% | -- | 2026-06-30 |
| 2 | TEVA | Teva Pharmaceutical Inds Ltd | 1.88M | $63.5M | $78.9M | 10.65% | -- | 2026-06-30 |
| 3 | — | Tower Semiconductor Ltd | 207.0K | $53.9M | $53.9M | 7.28% | -241,000 | 2026-06-30 |
| 4 | — | Nova Ltd | 83.9K | $45.5M | $45.5M | 6.14% | -35,000 | 2026-06-30 |
| 5 | GRID | First TR Exchange-Traded FD | 198.0K | $38.0M | $32.6M | 4.39% | -- | 2026-06-30 |
| 6 | XLF | Select Sector Spdr TR | 673.6K | $36.1M | $38.1M | 5.14% | -- | 2026-06-30 |
| 7 | IVV | iShares TR | 40.9K | $30.6M | $31.0M | 4.19% | -- | 2026-06-30 |
| 8 | SPY | Spdr S&P 500 ETF TR TR | 37.9K | $28.3M | $28.7M | 3.87% | -- | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 177.8K | $28.2M | $32.9M | 4.43% | -68,000 | 2026-06-30 |
| 10 | VOO | Silvercrest Metals Inc | 38.5K | $26.4M | $26.7M | 3.61% | -- | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 562.0K | $25.5M | $24.4M | 3.29% | -- | 2026-06-30 |
| 12 | XLC | Select Sector Spdr TR | 221.1K | $23.7M | $22.1M | 2.98% | -- | 2026-06-30 |
| 13 | — | Enlight Renewable Energy Ltd | 235.0K | $20.9M | $20.9M | 2.82% | -- | 2026-06-30 |
| 14 | ORA | Ormat Technologies Inc | 181.7K | $19.8M | $16.3M | 2.20% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 89.2K | $17.8M | $18.3M | 2.46% | +22.7K | 2026-06-30 |
| 16 | SEDG | Solaredge Technologies Inc | 271.9K | $15.9M | $8.2M | 1.10% | -153,096 | 2026-06-30 |
| 17 | EWY | iShares Inc | 73.0K | $14.7M | $11.2M | 1.51% | -- | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 11.0K | $12.6M | $9.7M | 1.31% | -15,800 | 2026-06-30 |
| 19 | AIRR | First TR Exchange Traded FD | 92.0K | $12.3M | $9.1M | 1.22% | -- | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Mfg Ltd | 24.7K | $11.8M | $10.0M | 1.35% | -- | 2026-06-30 |
| 21 | FXI | iShares TR | 372.0K | $11.8M | $12.3M | 1.66% | -565,000 | 2026-06-30 |
| 22 | PBUS | Invesco Exch Traded FD TR II | 154.6K | $11.6M | $11.7M | 1.58% | -- | 2026-06-30 |
| 23 | IWN | iShares TR | 50.5K | $11.2M | $10.8M | 1.46% | -- | 2026-06-30 |
| 24 | XME | Spdr Series Trust | 97.0K | $10.4M | $9.5M | 1.28% | -- | 2026-06-30 |
| 25 | XBI | Spdr Series Trust | 65.3K | $10.3M | $10.2M | 1.37% | -65,000 | 2026-06-30 |
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