Top 42 Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 9.96% | 448.0K | $78.6M | +0.00%(+0) | $27.06(+937.23%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 8.66% | 514.6K | $68.4M | +0.00%(+0) | $96.82(+85.40%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.16% | 1.88M | $56.5M | +0.00%(+0) | $33.55(+5.23%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 4.57% | 245.8K | $36.0M | +0.00%(+0) | $137.96(+6.29%) | 2026-03-31 | |
| FXI | ISHARES TR | 4.26% | 937.0K | $33.6M | +0.00%(+0) | $31.00(+20.14%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 4.21% | 673.6K | $33.3M | +0.00%(+0) | $29.01(+76.82%) | 2026-03-31 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4.1% | 198.0K | $32.4M | +0.00%(+0) | $108.49(+81.89%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 3.27% | 562.0K | $25.8M | +132.23%(+320.00K) | $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) | $356.76(+109.71%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 3.11% | 221.1K | $24.5M | +0.00%(+0) | $49.45(+136.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.21% | +78.07% |
| Top 20 Holdings Unweighted | +23.23% | +87.12% |
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