§ 13F · FUND PROFILE
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
AUM · $759M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 306K | $58M | 7.7% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 208K | $40M | 5.2% | — |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.13M | $38M | 5.0% | ±0% |
| 4 | NVMI | NOVA LTD | 58K | $31M | 4.1% | −29% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | 119K | $31M | 4.1% | −54% |
| 6 | IVV | ISHARES TR | 41K | $31M | 4.0% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR TR | 38K | $28M | 3.7% | ±0% |
| 8 | VOO | SILVERCREST METALS INC | 38K | $26M | 3.5% | ±0% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 749K | $25M | 3.3% | — |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | 125K | $24M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIVTACHIM SIGNAL
AC read
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is a Income / Defensive fund managing $759 million in assets. The fund runs a portfolio of 77 positions.
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