Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Funds 3.7 %
- Communication 2.3 %
- Utilities 1.1 %
- Materials 1.0 %
- Financials 0.7 %
- Health care 0.7 %
- Industrials 0.5 %
- Unattributed 83.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.4 %
- IL 10.3 %
- TW 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 549.1M $ | 88.39 % |
| 2 | IL | 2 | 63.8M $ | 10.27 % |
| 3 | TW | 1 | 8.3M $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 514,600 | 68.4M $ | |
| 2 | Teva Pharmaceutical Industries Ltd | 1,875,521 | 56.5M $ | |
| 3 | State Street Health Care Select Sector SPDR ETF | 245,800 | 36M $ | |
| 4 | iShares China Large-Cap ETF | 937,000 | 33.6M $ | |
| 5 | Select Sector Spdr Trust | 673,600 | 33.3M $ | |
| 6 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 198,000 | 32.4M $ | |
| 7 | State Street Utilities Select Sector SPDR ETF | 562,000 | 25.8M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 37,931 | 24.7M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 221,100 | 24.5M $ | |
| 10 | Vanguard S&P 500 ETF | 38,466 | 23M $ | |
| 11 | SolarEdge Technologies Inc | 424,982 | 21.7M $ | |
| 12 | Ormat Technologies Inc | 181,665 | 20.3M $ | |
| 13 | Invesco Solar ETF | 317,000 | 17.7M $ | |
| 14 | SPDR Series Trust | 130,306 | 16.6M $ | |
| 15 | First Trust NASDAQ Cybersecuri | 226,000 | 14.2M $ | |
| 16 | Alphabet Inc | 48,900 | 14.1M $ | |
| 17 | Select Sector Spdr Trust | 225,000 | 13.8M $ | |
| 18 | INVESCO AEROSPACE & DEFEN | 72,000 | 11.9M $ | |
| 19 | NVIDIA Corp | 66,500 | 11.6M $ | |
| 20 | SPDR SERIES TRUST | 97,000 | 10.5M $ | |
| 21 | VanEck Semiconductor ETF | 25,200 | 9.7M $ | |
| 22 | iShares Russell 2000 Value ETF | 50,500 | 9.6M $ | |
| 23 | Broadcom Inc | 29,500 | 9.1M $ | |
| 24 | Micron Technology Inc | 26,755 | 9M $ | |
| 25 | iShares MSCI South Korea ETF | 73,000 | 9M $ | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 24,702 | 8.3M $ | |
| 27 | Nice Ltd | 66,098 | 7.3M $ | |
| 28 | Vistra Corp | 47,500 | 7.1M $ | |
| 29 | Select Sector Spdr Trust | 64,210 | 7M $ | |
| 30 | TTM Technologies Inc | 63,000 | 6.1M $ | |
| 31 | Palo Alto Networks Inc | 30,000 | 4.8M $ | |
| 32 | Ishares Inc | 112,000 | 4.5M $ | |
| 33 | Goldman Sachs Group Inc/The | 5,200 | 4.4M $ | |
| 34 | Eli Lilly & Co | 4,700 | 4.3M $ | |
| 35 | ATI Inc | 24,000 | 3.5M $ | |
| 36 | Curtiss-Wright Corp | 4,800 | 3.3M $ | |
| 37 | Carpenter Technology Corp | 7,000 | 2.8M $ | |
| 38 | Vanguard International Equity Index Funds | 17,900 | 967.5K $ | |