Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
InsuranceClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.3% | $142,868,253 |
| Healthcare | 22.0% | $69,179,971 |
| Utilities | 13.9% | $43,716,985 |
| Unclassified | 12.9% | $40,584,731 |
| Industrials | 2.9% | $9,048,278 |
| Financial Services | 1.7% | $5,259,123 |
| Communication Services | 1.4% | $4,506,319 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +22,700 | 89,200 | $17,848,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | −241,000 | 206,991 | $53,950,133 | |
| SEDG | Solaredge Technologies, Inc. | −153,096 | 271,886 | $15,889,017 | |
| VST | Vistra Corp. | −28,500 | 19,000 | $3,013,969 | |
| MU | Micron Technology Inc | −15,800 | 10,955 | $12,645,246 | |
| AVGO | Broadcom Inc. | −14,500 | 15,000 | $5,666,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 92,000 | $12,258,999 | |
| META | Meta Platforms, Inc. | 8,000 | $4,506,319 | |
| COHR | Coherent Corp. | 11,000 | $4,339,169 | |
| NOW | ServiceNow, Inc. | 41,105 | $4,080,903 | |
| ENPH | Enphase Energy, Inc. | 77,000 | $3,791,479 | |
| APH | Amphenol Corp /De/ | 28,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVMI | Nova Ltd. | 118,865 | $51,620,692 | |
| GOOGL | Alphabet Inc. | 48,900 | $14,061,683 | |
| TTMI | Ttm Technologies Inc | 63,000 | $6,137,459 | |
| AEM | Agnico Eagle Mines Ltd | 25,800 | $5,236,883 | |
| PANW | Palo Alto Networks Inc | 30,000 | $4,809,599 | |
| CW | Curtiss Wright Corp | 4,800 | $3,269,375 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 1,875,521 | $63,542,650 | 20.16% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 206,991 | $53,950,133 | 17.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 37,931 | $28,325,732 | 8.99% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
Held | 235,000 | $20,919,699 | 6.64% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 181,665 | $19,783,317 | 6.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 89,200 | $17,848,027 | 5.66% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 271,886 | $15,889,017 | 5.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,955 | $12,645,246 | 4.01% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 92,000 | $12,258,999 | 3.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 24,702 | $11,796,933 | 3.74% | |
| CAMT |
Camtek Ltd
Technology
|
Held | 42,031 | $6,856,095 | 2.18% | |
| NICE |
NICE Ltd.
Technology
|
Held | 66,098 | $6,005,002 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,000 | $5,666,249 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,700 | $5,637,321 | 1.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 5,200 | $5,259,123 | 1.67% | |
| ATI |
Ati Inc
Industrials
|
Held | 24,000 | $4,730,399 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 8,000 | $4,506,319 | 1.43% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 11,000 | $4,339,169 | 1.38% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 7,000 | $4,317,879 | 1.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 41,105 | $4,080,903 | 1.29% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 77,000 | $3,791,479 | 1.20% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 19,000 | $3,013,969 | 0.96% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 28,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.