Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK 1599719 · View on SEC EDGAR ↗
- Portfolio value
- $503.3M
- Positions
- 41
- As of
- June 30, 2026
#3,756 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 60.65%
- Top 25 holdings weight
- 89.73%
- Positions above 1%
- 26
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.83% Est. buys $64,647,398 · sells $164,548,652
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.2% still held
- New positions
- 8
- Increased
- 1
- Decreased
- 9
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.7%
Healthcare
8.3%
Utilities
5.3%
Industrials
2.4%
Financial Services
0.7%
Communication Services
0.6%
Other/Unmapped
66.0%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $58,356,657 | 11.60% | 306,302 | $17,649,121 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $38,177,407 | 7.59% | 1,126,842 | $4,236,926 | |||
| Unknown issuer (CUSIP: m7516k103) | $31,415,051 | 6.24% | 57,861 | $-227,024 | Down ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $31,066,985 | 6.17% | 119,195 | $-16,346,834 | Down ×1 | ||
| IVV | $30,622,112 | 6.08% | 40,890 | Up ×1 | |||
| SPY SPY | $28,325,733 | 5.63% | 37,931 | $3,657,686 | |||
| VOO | $26,418,833 | 5.25% | 38,466 | $3,433,475 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $23,988,884 | 4.77% | 125,105 | $3,524,208 | |||
| XLF XLF | $20,374,427 | 4.05% | 380,049 | $1,611,408 | |||
| XLU XLU | $16,507,523 | 3.28% | 364,083 | $-200,246 | |||
| XLV XLV | $15,741,452 | 3.13% | 99,215 | $-5,272,599 | Down ×1 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $12,763,153 | 2.54% | 143,374 | $2,976,444 | |||
| XLC XLC | $12,373,729 | 2.46% | 115,502 | $-430,823 | |||
| ORA Ormat Technologies, Inc. Common Stock | $11,945,568 | 2.37% | 109,693 | $-331,273 | |||
| PBUS | $11,569,665 | 2.30% | 154,592 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,082,785 | 2.20% | 55,389 | $3,993,076 | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $9,661,768 | 1.92% | 165,328 | $-3,530,726 | Down ×1 | ||
| EWY | $9,562,388 | 1.90% | 47,362 | $3,736,388 | |||
| MU Micron Technology, Inc. - Common Stock | $8,194,305 | 1.63% | 7,099 | $2,330,416 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,954,092 | 1.58% | 59,693 | $1,341,301 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,609,600 | 1.51% | 15,934 | $2,224,705 | |||
| IWN | $7,248,282 | 1.44% | 32,768 | $1,035,797 | |||
| FXI | $7,186,567 | 1.43% | 227,495 | $-14,141,803 | Down ×1 | ||
| XME XME | $6,728,570 | 1.34% | 62,925 | $-67,959 | |||
| XBI XBI | $6,699,197 | 1.33% | 42,333 | $-4,098,203 | Down ×1 | ||
| FCG | $5,449,781 | 1.08% | 204,802 | Up ×1 | |||
| XLY XLY | $4,730,372 | 0.94% | 40,334 | $334,773 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $4,183,865 | 0.83% | 25,649 | $295,220 | |||
| AVGO Broadcom Inc. - Common Stock | $3,674,374 | 0.73% | 9,727 | $-2,249,957 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,657,062 | 0.73% | 3,049 | $852,683 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $3,632,546 | 0.72% | 39,984 | $-776,090 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,411,351 | 0.68% | 3,373 | $557,827 | |||
| APH Amphenol Corporation Common Stock | $3,206,027 | 0.64% | 18,183 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $3,069,833 | 0.61% | 15,575 | $804,293 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,922,349 | 0.58% | 5,188 | ||||
| COHR Coherent Corp. Common Stock | $2,818,094 | 0.56% | 7,144 | ||||
| CRS Carpenter Technology Corporation Common Stock | $2,802,304 | 0.56% | 4,543 | $1,011,681 | |||
| NOW ServiceNow, Inc. Common Stock | $2,648,989 | 0.53% | 26,682 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $2,461,655 | 0.49% | 49,993 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,953,370 | 0.39% | 12,314 | $-2,679,350 | Down ×1 | ||
| VWO | $1,068,451 | 0.21% | 17,900 | $100,956 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Price move only | +0 | +$17.6M |
| TSEM | Trimmed | -151K | -$16.3M |
| FXI | Trimmed | -367K | -$14.1M |
| XLV | Trimmed | -44K | -$5.3M |
| TEVA | Price move only | +0 | +$4.2M |
| XBI | Trimmed | -42K | -$4.1M |
| NVDA | Bought more | +15K | +$4.0M |
| EWY | Price move only | +0 | +$3.7M |
| SPY | Price move only | +0 | +$3.7M |
| SEDG | Trimmed | -93K | -$3.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TAN | June 30, 2026 | 205,696 | $11,459,324 | No longer tracked |
| CIBR | June 30, 2026 | 146,619 | $9,190,079 | |
| GOOGL | June 30, 2026 | 31,740 | $9,127,154 | -4.3% |
| XLE | June 30, 2026 | 146,052 | $8,947,146 | No longer tracked |
| PPA | June 30, 2026 | 46,508 | $7,706,376 | No longer tracked |
| SMH | June 30, 2026 | 16,354 | $6,270,124 | -14.4% |
| COHR | March 31, 2026 | 32,428 | $5,985,236 | 26.4% |
| KWEB | March 31, 2026 | 150,439 | $5,122,448 | No longer tracked |
| FSLR | March 31, 2026 | 18,790 | $4,908,512 | 8.9% |
| TTMI | June 30, 2026 | 40,878 | $3,982,335 | -39.1% |
| KBWB | Dec. 31, 2025 | 44,620 | $3,489,730 | |
| META | March 31, 2026 | 5,187 | $3,423,887 | -4.1% |
| AEM | June 30, 2026 | 16,734 | $3,396,667 | 39.8% |
| SE | March 31, 2026 | 24,660 | $3,145,876 | 41.0% |
| PANW | June 30, 2026 | 18,258 | $2,927,123 | 0.9% |
| ECH | June 30, 2026 | 72,644 | $2,888,325 | No longer tracked |
| INMD | Dec. 31, 2025 | 183,022 | $2,727,028 | 1.8% |
| LLY | Dec. 31, 2025 | 2,823 | $2,153,949 | 16.3% |
| CW | June 30, 2026 | 3,115 | $2,121,689 | -13.8% |
| IAI | March 31, 2026 | 10,705 | $1,920,156 | No longer tracked |
| XSOE | March 31, 2026 | 47,241 | $1,843,344 | No longer tracked |
| ORCL | March 31, 2026 | 8,751 | $1,705,657 | -0.4% |
| PAVE | June 30, 2025 | 289,428 | $10,920 | No longer tracked |
| KWEB | June 30, 2025 | 217,456 | $7,591 | No longer tracked |
| AMZN | June 30, 2025 | 35,150 | $6,688 | 17.5% |
| PPH | March 31, 2025 | 74,690 | $6,444 | 27.0% |
| SMH | Sept. 30, 2025 | 21,678 | $6,046 | 72.1% |
| XLRE | March 31, 2025 | 147,229 | $5,988 | No longer tracked |
| FSLR | March 31, 2025 | 26,453 | $4,662 | 70.0% |
| GOOG | Sept. 30, 2025 | 24,259 | $4,303 | 39.2% |
| GS | Sept. 30, 2025 | 5,689 | $4,026 | 28.6% |
| MSFT | March 31, 2025 | 8,544 | $3,601 | 28.4% |
| XLE | June 30, 2025 | 37,874 | $3,539 | No longer tracked |
| IHI | June 30, 2025 | 55,706 | $3,353 | No longer tracked |
| IWM | March 31, 2025 | 14,789 | $3,268 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 42,540 | $3,073 | No longer tracked |
| MU | March 31, 2025 | 35,761 | $3,010 | 1033.2% |
| XLP | March 31, 2025 | 36,101 | $2,838 | No longer tracked |
| LNG | Sept. 30, 2025 | 10,169 | $2,476 | 19.0% |
| NFLX | June 30, 2025 | 1,982 | $1,848 | -94.1% |
| DE | June 30, 2025 | 3,610 | $1,694 | 22.7% |
| VRT | Sept. 30, 2025 | 12,569 | $1,614 | 75.2% |
| SPOT | June 30, 2025 | 2,142 | $1,178 | -31.3% |
| FCX | Sept. 30, 2025 | 24,077 | $1,044 | 96.6% |
| SPNS | June 30, 2025 | 25,273 | $685 | No longer tracked |