Institutional Manager · CIK 0001599719
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv, L3 · File #028-15914
Latest AUM
$721.5M
Positions
67
Top-10 Concentration
52.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $721.5M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $685.6M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $649,272
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $605,483
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $608,568
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $729,159
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $848,693
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $1.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 134,556 | $91.8M | 13.28% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 306,302 | $44.1M | 6.38% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,126,842 | $35.2M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908363 | 53,557 | $33.6M | 4.86% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 270,195 | $31.7M | 4.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 208,298 | $30.0M | 4.34% |
| 7 | SILVERCREST METALS INC | 922908363 | 40,450 | $25.4M | 3.67% |
| 8 | NOVA LTD | NVMI | 72,861 | $23.9M | 3.46% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 748,679 | $23.4M | 3.38% |
| 10 | ISHARES TR | 464287184 | 594,105 | $22.7M | 3.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 143,333 | $22.2M | 3.21% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 177,796 | $20.9M | 3.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 380,049 | $20.8M | 3.01% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33737A108 | 125,105 | $19.1M | 2.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 293,551 | $16.1M | 2.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 102,467 | $15.9M | 2.30% |
| 17 | NOVA LTD | NVMI | 46,004 | $15.1M | 2.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 115,502 | $13.6M | 1.97% |
| 19 | ISHARES TR | 464287184 | 342,895 | $13.1M | 1.90% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 105,598 | $12.4M | 1.80% |