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

Insurance

CIK

1599719

Location

Tel Aviv, L3

Portfolio Value

Small $764,054,322

Diversification

Diversified

Reports for

Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management

Filing Date

Global Rank

#2,980 / 8,795 ▼ 399 · as of Jun 2026

Top Industry

Semiconductors 27.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+0.4 pts

Top 5

52.8%

−0.2 pts

Top 10

72.4%

+2.1 pts

HHI

908

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$386,386,452	10
Technology	26.0%	$198,275,834	13
Healthcare	9.1%	$69,179,971	2
Financial Services	6.9%	$52,940,483	3
Utilities	5.7%	$43,716,985	3
Industrials	1.2%	$9,048,278	2
Communication Services	0.6%	$4,506,319	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

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

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−524,110	485,890	$57,112,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−293,000	1,539,710	$182,949,407
TSEM	Tower Semiconductor Ltd	−241,000	206,991	$53,950,133
IVZ	Invesco Ltd.	−162,408	154,592	$11,569,665
SEDG	Solaredge Technologies, Inc.	−153,096	271,886	$15,889,017
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−65,000	162,306	$20,706,883
NVMI	Nova Ltd.	−35,000	83,865	$45,533,662
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

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	28,000	$9,873,919
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	316,000	$8,408,759
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		226,000	$14,165,679
GOOGL	Alphabet Inc.	48,900	$14,061,683
ABI	VictoryShares Pioneer Asset-Based Income ETF	72,000	$11,930,399
AFK	VanEck Africa Index ETF	25,200	$9,661,679
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
BKF	iShares MSCI BIC ETF	112,000	$4,453,119
CW	Curtiss Wright Corp	4,800	$3,269,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $764,054,322 total · filing declares 77 positions · $759,117,401 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,539,710	-293,000	$182,949,407	+4.2%	23.94%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	1,875,521	0	$63,542,650	+12.5%	8.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	485,890	-524,110	$57,112,290	—	7.47%
TSEM	Tower Semiconductor Ltd Technology	Reduced	206,991	-241,000	$53,950,133	−31.4%	7.06%
NVMI	Nova Ltd. Technology	Reduced	83,865	-35,000	$45,533,662	−11.8%	5.96%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	198,000	0	$37,966,499	+17.2%	4.97%
STT	State Street Corp Financial Services	Held	673,600	0	$36,111,695	+8.6%	4.73%
SPY	Spdr S&P 500 ETF Trust	Held	37,931	0	$28,325,732	+14.8%	3.71%
VB	Vanguard Morningstar Small-Cap ETF	Held	38,466	0	$26,418,833	+14.9%	3.46%
ENLT	Enlight Renewable Energy Ltd. Utilities	Held	235,000	0	$20,919,699	+30.4%	2.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	162,306	-65,000	$20,706,883	−23.6%	2.71%
ORA	Ormat Technologies, Inc. Utilities	Held	181,665	0	$19,783,317	−2.7%	2.59%
NVDA	Nvidia Corp Technology	Added	89,200	+22,700	$17,848,027	+53.9%	2.34%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	271,886	-153,096	$15,889,017	−26.8%	2.08%
MU	Micron Technology Inc Technology	Reduced	10,955	-15,800	$12,645,246	+39.9%	1.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	92,000	0	$12,258,999	+20.3%	1.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	24,702	0	$11,796,933	+41.3%	1.54%
IVZ	Invesco Ltd. Financial Services	Reduced	154,592	-162,408	$11,569,665	−34.5%	1.51%
		Held	50,500	0	$11,170,599	+16.7%	1.46%
APH	Amphenol Corp /De/ Technology	NEW	28,000	NEW	$9,873,919	NEW	1.29%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	316,000	NEW	$8,408,759	NEW	1.10%
CAMT	Camtek Ltd Technology	Held	42,031	0	$6,856,095	+7.6%	0.90%
NICE	NICE Ltd. Technology	Held	66,098	0	$6,005,002	−17.6%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	15,000	-14,500	$5,666,249	−37.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Held	4,700	0	$5,637,321	+30.4%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Held	5,200	0	$5,259,123	+19.5%	0.69%
ATI	Ati Inc Industrials	Held	24,000	0	$4,730,399	+35.5%	0.62%
META	Meta Platforms, Inc. Communication Services	NEW	8,000	NEW	$4,506,319	NEW	0.59%
COHR	Coherent Corp. Technology	NEW	11,000	NEW	$4,339,169	NEW	0.57%
CRS	Carpenter Technology Corp Industrials	Held	7,000	0	$4,317,879	+56.5%	0.57%
NOW	ServiceNow, Inc. Technology	NEW	41,105	NEW	$4,080,903	NEW	0.53%
ENPH	Enphase Energy, Inc. Technology	NEW	77,000	NEW	$3,791,479	NEW	0.50%
VST	Vistra Corp. Utilities	Reduced	19,000	-28,500	$3,013,969	−57.8%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	17,900	0	$1,068,451	+10.4%	0.14%

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.