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

Insurance

CIK

1599719

Location

Tel Aviv, L3

Portfolio Value

Small $376,864,465

Diversification

Diversified

Filing Date

Global Rank

#2,755 / 8,232 ▲ 219

Top Industry

Semiconductors 33.1%

3Y Alpha vs SPY

+19.8%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+178.2%

SPY

+76.5%

Annualised alpha

+19.8%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

−4.6 pts

Top 5

61.8%

−10.9 pts

Top 10

80.7%

−7.4 pts

HHI

1,032

Diversified−312

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.0%	$214,651,914	11
Healthcare	16.1%	$60,813,610	2
Utilities	11.5%	$43,513,719	3
Unclassified	6.5%	$24,668,046	1
Communication Services	3.7%	$14,061,683	1
Industrials	2.5%	$9,519,463	3
Basic Materials	1.4%	$5,236,883	1
Financial Services	1.2%	$4,399,147	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+16,500	26,755	$9,038,908
GOOGL	Alphabet Inc.	+15,000	48,900	$14,061,683
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−96,625	37,931	$24,668,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	29,500	$9,130,544
VST	Vistra Corp.	47,500	$7,140,674
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
GS	Goldman Sachs Group Inc	5,200	$4,399,147
LLY	ELI LILLY & Co	4,700	$4,322,918
ATI	Ati Inc	24,000	$3,491,039
CW	Curtiss Wright Corp	4,800	$3,269,375
CRS	Carpenter Technology Corp	7,000	$2,759,049
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	50,000	$9,228,499
FSLR	First Solar, Inc.	29,000	$7,575,669
META	Meta Platforms, Inc.	8,000	$5,280,719
SE	Sea Ltd	38,000	$4,847,659
ORCL	Oracle Corp	13,500	$2,631,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $376,864,465 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Held	447,991	0	$78,613,460	+49.4%	20.86%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	1,875,521	0	$56,490,692	−3.5%	14.99%
NVMI	Nova Ltd. Technology	Held	118,865	0	$51,620,692	+32.2%	13.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,931	-96,625	$24,668,046	−73.1%	6.55%
SEDG	Solaredge Technologies, Inc. Technology	Held	424,982	0	$21,695,330	+76.9%	5.76%
ORA	Ormat Technologies, Inc. Utilities	Held	181,665	0	$20,331,946	+1.3%	5.40%
ENLT	Enlight Renewable Energy Ltd. Utilities	Held	235,000	0	$16,041,099	+50.2%	4.26%
GOOGL	Alphabet Inc. Communication Services	Added	48,900	+15,000	$14,061,683	+32.5%	3.73%
NVDA	Nvidia Corp Technology	Held	66,500	0	$11,597,599	−6.5%	3.08%
AVGO	Broadcom Inc. Technology	NEW	29,500	NEW	$9,130,544	NEW	2.42%
MU	Micron Technology Inc Technology	Added	26,755	+16,500	$9,038,908	+208.8%	2.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	24,702	0	$8,348,040	+11.2%	2.22%
NICE	NICE Ltd. Technology	Held	66,098	0	$7,287,964	−2.5%	1.93%
VST	Vistra Corp. Utilities	NEW	47,500	NEW	$7,140,674	NEW	1.89%
CAMT	Camtek Ltd Technology	Held	42,031	0	$6,372,319	+42.6%	1.69%
TTMI	Ttm Technologies Inc Technology	NEW	63,000	NEW	$6,137,459	NEW	1.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	25,800	NEW	$5,236,883	NEW	1.39%
PANW	Palo Alto Networks Inc Technology	NEW	30,000	NEW	$4,809,599	NEW	1.28%
GS	Goldman Sachs Group Inc Financial Services	NEW	5,200	NEW	$4,399,147	NEW	1.17%
LLY	ELI LILLY & Co Healthcare	NEW	4,700	NEW	$4,322,918	NEW	1.15%
ATI	Ati Inc Industrials	NEW	24,000	NEW	$3,491,039	NEW	0.93%
CW	Curtiss Wright Corp Industrials	NEW	4,800	NEW	$3,269,375	NEW	0.87%
CRS	Carpenter Technology Corp Industrials	NEW	7,000	NEW	$2,759,049	NEW	0.73%