EdgeMarket › What Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported owning

What Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

789.3M

Positions

44

Quarter

2026-03-31

Shown below

44
largest by value
holdingvalue% of booksharesprice1y
TSEM
TOWER SEMICONDUCTOR LTD
78.6M10.0%448.0K222.59+344.7%
XLK
State Street Technology Select Sector SPDR ETF
68.4M8.7%514.6K183.31+41.1%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
56.5M7.2%1.9M37.34+112.0%
NVMI
NOVA LTD.
51.6M6.5%118.9K376.99+53.0%
XLV
State Street Health Care Select Sector SPDR ET
36.0M4.6%245.8K174.62+27.0%
FXI
iShares China Large-Cap ETF
33.6M4.3%937.0K35.86-6.7%
XLF
State Street Financial Select Sector SPDR ETF
33.3M4.2%673.6K57.48+8.7%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infra
32.4M4.1%198.0K180.93+27.2%
XLU
State Street Utilities Select Sector SPDR ETF
25.8M3.3%562.0K42.77-0.7%
SPY
SPDR S&P 500 ETF TRUST
24.7M3.1%37.9K765.72+20.0%
XLC
State Street Communication Services Select Sec
24.5M3.1%221.1K111.40+1.4%
VOO
Vanguard S&P 500 ETF
23.0M2.9%38.5K703.71+20.0%
SEDG
SOLAREDGE TECHNOLOGIES, INC.
21.7M2.7%425.0K30.83-3.8%
ORA
ORMAT TECHNOLOGIES, INC.
20.3M2.6%181.7K108.38+17.4%
TAN
Invesco Solar ETF
17.7M2.2%317.0K49.32+20.2%
XBI
State Street SPDR S&P Biotech ETF
16.6M2.1%130.3K165.73+85.8%
ENLT
Enlight Renewable Energy Ltd.
16.0M2.0%235.0K79.92+199.8%
CIBR
First Trust NASDAQ Cybersecurity ETF
14.2M1.8%226.0K94.85+31.9%
GOOGL
Alphabet Inc.
14.1M1.8%48.9K344.82+73.0%
XLE
State Street Energy Select Sector SPDR ETF
13.8M1.7%225.0K63.64+48.3%
PPA
Invesco Aerospace & Defense ETF
11.9M1.5%72.0K173.67+19.5%
NVDA
NVIDIA CORP
11.6M1.5%66.5K214.72+22.4%
XME
State Street SPDR S&P Metals & Mining ETF
10.5M1.3%97.0K119.34+54.8%
AIRR
First Trust RBA American Industrial Renaissanc
10.2M1.3%92.0K115.27+29.4%
SMH
VanEck Semiconductor ETF
9.7M1.2%25.2K560.42+93.9%
IWN
iShares Russell 2000 Value ETF
9.6M1.2%50.5K224.81+35.2%
AVGO
Broadcom Inc.
9.1M1.2%29.5K368.45+26.5%
MU
MICRON TECHNOLOGY INC
9.0M1.1%26.8K966.78+724.8%
EWY
iShares MSCI South Korea ETF
9.0M1.1%73.0K178.34+149.9%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.3M1.1%24.7K418.95+83.3%
NICE
NICE Ltd.
7.3M0.9%66.1K100.24-27.3%
VST
Vistra Corp.
7.1M0.9%47.5K136.21-29.4%
XLY
State Street Consumer Discretionary Select Sec
7.0M0.9%64.2K118.02+3.7%
CAMT
CAMTEK LTD
6.4M0.8%42.0K146.81+78.1%
TTMI
TTM TECHNOLOGIES INC
6.1M0.8%63.0K110.54+175.9%
AEM
AGNICO EAGLE MINES LTD
5.2M0.7%25.8K216.06+60.4%
PANW
Palo Alto Networks Inc
4.8M0.6%30.0K357.87+94.0%
ECH
iShares MSCI Chile ETF
4.5M0.6%112.0K41.44+29.3%
GS
GOLDMAN SACHS GROUP INC
4.4M0.6%5.2K1,039.28+44.2%
LLY
ELI LILLY & Co
4.3M0.5%4.7K1,255.40+78.0%
ATI
ATI INC
3.5M0.4%24.0K207.01+190.2%
CW
CURTISS WRIGHT CORP
3.3M0.4%4.8K634.99+32.2%
CRS
CARPENTER TECHNOLOGY CORP
2.8M0.3%7.0K492.38+105.1%
VWO
Vanguard FTSE Emerging Markets ETF
967.5K0.1%17.9K60.45+17.7%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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