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Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

Portfolio Manager
Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Performance
+9.33% (2025 Q4)
AUM (13F)
$789.35M
# of Holdings
44
Performance Rank
Allocation (Top 20)
72.44%

Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Holdings Map

Top 42 Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSEM
TOWER SEMICONDUCTOR LTD
9.96%448.0K$78.6M
+0.00%(+0)
2025-Q1: 931.3K shares2025-Q2: 816.3K shares2025-Q3: 816.3K shares2025-Q4: 448.0K shares2026-Q1: 448.0K shares
$27.06(+937.23%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
8.66%514.6K$68.4M
+0.00%(+0)
2025-Q1: 250.8K shares2025-Q2: 355.8K shares2025-Q3: 277.8K shares2025-Q4: 514.6K shares2026-Q1: 514.6K shares
$96.82(+85.40%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
7.16%1.88M$56.5M
+0.00%(+0)
2025-Q1: 1.72M shares2025-Q2: 1.72M shares2025-Q3: 1.72M shares2025-Q4: 1.88M shares2026-Q1: 1.88M shares
$33.55(+5.23%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
4.57%245.8K$36.0M
+0.00%(+0)
2025-Q1: 180.3K shares2025-Q2: 215.3K shares2025-Q3: 176.8K shares2025-Q4: 245.8K shares2026-Q1: 245.8K shares
$137.96(+6.29%)
2026-03-31
FXI
ISHARES TR
4.26%937.0K$33.6M
+0.00%(+0)
2025-Q1: 937.0K shares2025-Q2: 937.0K shares2025-Q3: 937.0K shares2025-Q4: 937.0K shares2026-Q1: 937.0K shares
$31.00(+20.14%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
4.21%673.6K$33.3M
+0.00%(+0)
2025-Q1: 901.6K shares2025-Q2: 673.6K shares2025-Q3: 673.6K shares2025-Q4: 673.6K shares2026-Q1: 673.6K shares
$29.01(+76.82%)
2026-03-31
GRID
FIRST TR EXCHANGE-TRADED FD
4.1%198.0K$32.4M
+0.00%(+0)
2025-Q1: 130.0K shares2025-Q2: 133.0K shares2025-Q3: 133.0K shares2025-Q4: 198.0K shares2026-Q1: 198.0K shares
$108.49(+81.89%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
3.27%562.0K$25.8M
+132.23%(+320.00K)
2025-Q1: 0 shares2025-Q2: 62.0K shares2025-Q3: 121.0K shares2025-Q4: 242.0K shares2026-Q1: 562.0K shares
$42.85(+4.78%)
2026-03-31
SPY
SPDR S&P 500 ETF TR TR
3.13%37.9K$24.7M
-71.81%(-96.62K)
2025-Q1: 134.7K shares2025-Q2: 134.6K shares2025-Q3: 134.6K shares2025-Q4: 134.6K shares2026-Q1: 37.9K shares
$356.76(+109.71%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
3.11%221.1K$24.5M
+0.00%(+0)
2025-Q1: 261.1K shares2025-Q2: 221.1K shares2025-Q3: 221.1K shares2025-Q4: 221.1K shares2026-Q1: 221.1K shares
$49.45(+136.82%)
2026-03-31

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