StockDriftsStockDriftsTop 39 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12.92% | 514.6K | $98.0M | +0.00%(+0) | $96.82(+97.00%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8.37% | 1.88M | $63.5M | +0.00%(+0) | $33.55(+9.59%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 7.11% | 207.0K | $54.0M | -53.80%(-241.00K) | $27.06(+881.02%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5% | 198.0K | $38.0M | +0.00%(+0) | $108.49(+74.69%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 4.76% | 673.6K | $36.1M | +0.00%(+0) | $29.01(+100.35%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.03% | 40.9K | $30.6M | new | $691.91(+12.58%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR TR | 3.73% | 37.9K | $28.3M | +0.00%(+0) | $356.76(+117.33%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.72% | 177.8K | $28.2M | -27.66%(-68.00K) | $137.96(+21.28%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.36% | 562.0K | $25.5M | +0.00%(+0) | $42.85(+2.67%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 3.12% | 221.1K | $23.7M | +0.00%(+0) | $49.45(+128.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.21% | +101.04% | +12.66% | +81.48% |
| Top 20 Holdings Unweighted | +26.60% | +102.89% | +14.62% | +97.84% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reports $759.12M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.9%), TEVA (8.4%) and TSEM (7.1%). The top 20 holdings account for 75.77% of reported assets. Its disclosed equity book has returned +101.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599719). View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)’s 13F filings on SEC