Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv, L3
$759m in 41 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 22.7% of the portfolio this quarter.
Value
$759m
Stocks
41
Top 10 share
59.1%
Turnover
22.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV4.0% of the fund
- Invesco Exch Traded FD TR IIPBUS1.5% of the fund
- First TR Exchange-Traded FDFCG1.1% of the fund
- AmphenolAPH0.7% of the fund
- Meta PlatformsMETA0.6% of the fund
- CoherentCOHR0.6% of the fund
- ServiceNowNOW0.5% of the fund
- Enphase EnergyENPH0.5% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.4% of the fund+34%
Cut
Sold some of their stake.
- Tower SemiconductorTSEM7.1% of the fund-54%
- NovaNVMI6.0% of the fund-29%
- Select Sector Spdr TRXLV3.7% of the fund-28%
- Solaredge TechnologiesSEDG2.1% of the fund-36%
- Micron TechnologyMU1.7% of the fund-59%
- Ishares TRFXI1.5% of the fund-60%
- Spdr Series TrustXBI1.4% of the fund-50%
- BroadcomAVGO0.7% of the fund-49%
- VistraVST0.4% of the fund-60%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IITAN-100%
- First TR Exchange-Traded FDCIBR-100%
- AlphabetGOOGL-100%
- Select Sector Spdr TRXLE-100%
- Invesco Exchange Traded FD TPPA-100%
- Vaneck ETF TrustSMH-100%
- TTM TechnologiesTTMI-100%
- Agnico Eagle MinesAEM-100%
- Palo Alto NetworksPANW-100%
- IsharesECH-100%
- Curtiss WrightCW-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 12.9%
- Value
- $98m
- Shares
- 514,600
Held
- First TR Exchange-Traded FDGRID
- Share
- 5.0%
- Value
- $38m
- Shares
- 198,000
Held
- Select Sector Spdr TRXLF
- Share
- 4.8%
- Value
- $36m
- Shares
- 673,600
Held
- Ishares TRIVV
- Share
- 4.0%
- Value
- $31m
- Shares
- 40,890
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.7%
- Value
- $28m
- Shares
- 37,931
Held
- Select Sector Spdr TRXLV
- Share
- 3.7%
- Value
- $28m
- Shares
- 177,800
-28%
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $26m
- Shares
- 38,466
Held
- Select Sector Spdr TRXLU
- Share
- 3.4%
- Value
- $25m
- Shares
- 562,000
Held
- Select Sector Spdr TRXLC
- Share
- 3.1%
- Value
- $24m
- Shares
- 221,100
Held
- IsharesEWY
- Share
- 1.9%
- Value
- $15m
- Shares
- 73,000
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.6%
- Value
- $12m
- Shares
- 92,000
Held
- Ishares TRFXI
- Share
- 1.5%
- Value
- $12m
- Shares
- 372,000
-60%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 1.5%
- Value
- $12m
- Shares
- 154,592
New
- Ishares TRIWN
- Share
- 1.5%
- Value
- $11m
- Shares
- 50,500
Held
- Spdr Series TrustXME
- Share
- 1.4%
- Value
- $10m
- Shares
- 97,000
Held
- Spdr Series TrustXBI
- Share
- 1.4%
- Value
- $10m
- Shares
- 65,306
-50%
- First TR Exchange-Traded FDFCG
- Share
- 1.1%
- Value
- $8m
- Shares
- 316,000
New
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $8m
- Shares
- 64,210
Held
- NiceNICE
- Share
- 0.8%
- Value
- $6m
- Shares
- 66,098
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 12.9% | $98m | 514,600 | Held |
| Teva Pharmaceutical IndustriesTEVA | 8.4% | $64m | 1,875,521 | Held |
| Tower SemiconductorTSEM | 7.1% | $54m | 206,991 | -54% |
| NovaNVMI | 6.0% | $46m | 83,865 | -29% |
| First TR Exchange-Traded FDGRID | 5.0% | $38m | 198,000 | Held |
| Select Sector Spdr TRXLF | 4.8% | $36m | 673,600 | Held |
| Ishares TRIVV | 4.0% | $31m | 40,890 | New |
| State STR Spdr S&P 500 ETF TSPY | 3.7% | $28m | 37,931 | Held |
| Select Sector Spdr TRXLV | 3.7% | $28m | 177,800 | -28% |
| Vanguard Index FDSVOO | 3.5% | $26m | 38,466 | Held |
| Select Sector Spdr TRXLU | 3.4% | $25m | 562,000 | Held |
| Select Sector Spdr TRXLC | 3.1% | $24m | 221,100 | Held |
| Enlight Renewable EnergyENLT | 2.8% | $21m | 235,000 | Held |
| Ormat TechnologiesORA | 2.6% | $20m | 181,665 | Held |
| NvidiaNVDA | 2.4% | $18m | 89,200 | +34% |
| Solaredge TechnologiesSEDG | 2.1% | $16m | 271,886 | -36% |
| IsharesEWY | 1.9% | $15m | 73,000 | Held |
| Micron TechnologyMU | 1.7% | $13m | 10,955 | -59% |
| First TR Exchange Traded FDAIRR | 1.6% | $12m | 92,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $12m | 24,702 | Held |
| Ishares TRFXI | 1.5% | $12m | 372,000 | -60% |
| Invesco Exch Traded FD TR IIPBUS | 1.5% | $12m | 154,592 | New |
| Ishares TRIWN | 1.5% | $11m | 50,500 | Held |
| Spdr Series TrustXME | 1.4% | $10m | 97,000 | Held |
| Spdr Series TrustXBI | 1.4% | $10m | 65,306 | -50% |
| First TR Exchange-Traded FDFCG | 1.1% | $8m | 316,000 | New |
| Select Sector Spdr TRXLY | 1.0% | $8m | 64,210 | Held |
| CamtekCAMT | 0.9% | $7m | 42,031 | Held |
| NiceNICE | 0.8% | $6m | 66,098 | Held |
| BroadcomAVGO | 0.7% | $6m | 15,000 | -49% |
| Eli LillyLLY | 0.7% | $6m | 4,700 | Held |
| Goldman Sachs GroupGS | 0.7% | $5m | 5,200 | Held |
| AmphenolAPH | 0.7% | $5m | 28,000 | New |
| ATIATI | 0.6% | $5m | 24,000 | Held |
| Meta PlatformsMETA | 0.6% | $5m | 8,000 | New |
| CoherentCOHR | 0.6% | $4m | 11,000 | New |
| Carpenter TechnologyCRS | 0.6% | $4m | 7,000 | Held |
| ServiceNowNOW | 0.5% | $4m | 41,105 | New |
| Enphase EnergyENPH | 0.5% | $4m | 77,000 | New |
| VistraVST | 0.4% | $3m | 19,000 | -60% |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 17,900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology17.8%
Health care9.1%
Industrials8.1%
Utilities5.8%
Financial services0.7%
Media & telecom0.6%
Other58.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.