Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK 0001599719 · TEL AVIV, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$759.1M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
12.9%
TEVA
TEVA PHARMACEUTICAL INDS LTD
8.4%
TSEM
TOWER SEMICONDUCTOR LTD
7.1%
NVMI
NOVA LTD
6.0%
GRID
FIRST TR EXCHANGE-TRADED FD
5.0%
XLF
SELECT SECTOR SPDR TR
4.8%
IVV
ISHARES TR
4.0%
SPY
SPDR S&P 500 ETF TR TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.