Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Top Holdings and 13F Report (2026) About Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecInvestment ActivityMivtachim The Workers Social Insurance Fund Ltd. (Under Spec has $789.35 million in total holdings as of March 31, 2026.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.55% of the portfolio was purchased this quarter.About 13.47% of the portfolio was sold this quarter.This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 35 new stocks and bought additional shares in 6 stocks.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Tower Semiconductor $78,613,461Technology Select Sector SPDR Fund $68,390,340Teva Pharmaceutical Industries $56,490,692Nova $51,620,692Health Care Select Sector SPDR Fund $36,036,738 Largest New Holdings this Quarter 33734X846 - First Trust Nasdaq Cybersecurity ETF $14,165,680 Holding81369Y506 - Energy Select Sector SPDR Fund $13,783,500 Holding78464A755 - SPDR S&P Metals & Mining ETF $10,476,970 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $10,191,760 Holding92189F676 - VanEck Semiconductor ETF $9,661,680 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 320,000 shares (about $14.68M)First Trust Nasdaq Cybersecurity ETF 226,000 shares (about $14.17M)Energy Select Sector SPDR Fund 225,000 shares (about $13.78M)SPDR S&P Metals & Mining ETF 97,000 shares (about $10.48M)First Trust RBA American Industrial Renaissance ETF 92,000 shares (about $10.19M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 96,625 shares (about $62.84M)Vanguard S&P 500 ETF 1,984 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMivtachim The Workers Social Insurance Fund Ltd. (Under Spec Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSEMTower Semiconductor$78,613,4610.0%447,99110.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$68,390,3400.0%514,6008.7%ETFTEVATeva Pharmaceutical Industries$56,490,6920.0%1,875,5217.2%MedicalNVMINova$51,620,6920.0%118,8656.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$36,036,7380.0%245,8004.6%ETFFXIiShares China Large-Cap ETF$33,638,3010.0%937,0004.3%ETFXLFFinancial Select Sector SPDR Fund$33,255,6320.0%673,6004.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$32,388,8400.0%198,0004.1%ETFXLUUtilities Select Sector SPDR Fund$25,790,180$14,684,800 â–²132.2%562,0003.3%ETFSPYSPDR S&P 500 ETF Trust$24,668,047$62,839,104 â–¼-71.8%37,9313.1%FinanceXLCCommunication Services Select Sector SPDR Fund$24,511,1460.0%221,1003.1%ETFVOOVanguard S&P 500 ETF$22,985,358$1,185,539 â–¼-4.9%38,4662.9%ETFSEDGSolarEdge Technologies$21,695,3310.0%424,9822.7%EnergyORAOrmat Technologies$20,331,9470.0%181,6652.6%EnergyTANInvesco Solar ETF$17,660,070$9,303,570 â–²111.3%317,0002.2%ETFXBISPDR S&P Biotech ETF$16,643,985$8,341,535 â–²100.5%130,3062.1%ETFENLTEnlight Renewable Energy$16,041,1000.0%235,0002.0%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$14,165,680$14,165,680 â–²New Holding226,0001.8%ManufacturingGOOGLAlphabet$14,061,684$4,313,400 â–²44.2%48,9001.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,783,500$13,783,500 â–²New Holding225,0001.7%ETFPPAInvesco Aerospace & Defense ETF$11,930,4000.0%72,0001.5%ETFNVDANVIDIA$11,597,6000.0%66,5001.5%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$10,476,970$10,476,970 â–²New Holding97,0001.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$10,191,760$10,191,760 â–²New Holding92,0001.3%ManufacturingSMHVanEck Semiconductor ETF$9,661,680$9,661,680 â–²New Holding25,2001.2%ManufacturingIWNiShares Russell 2000 Value ETF$9,574,295$9,574,295 â–²New Holding50,5001.2%ETFAVGOBroadcom$9,130,545$9,130,545 â–²New Holding29,5001.2%Computer and TechnologyMUMicron Technology$9,038,909$5,574,360 â–²160.9%26,7551.1%Computer and TechnologyEWYiShares MSCI South Korea ETF$8,979,730$4,920,400 â–²121.2%73,0001.1%ETFTSMTaiwan Semiconductor Manufacturing$8,348,0410.0%24,7021.1%Computer and TechnologyNICENiCE$7,287,9660.0%66,0980.9%Computer and TechnologyVSTVistra$7,140,675$7,140,675 â–²New Holding47,5000.9%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$6,997,6050.0%64,2100.9%FinanceCAMTCamtek$6,372,3200.0%42,0310.8%Computer and TechnologyTTMITTM Technologies$6,137,460$6,137,460 â–²New Holding63,0000.8%Computer and TechnologyAEMAgnico Eagle Mines$5,236,884$5,236,884 â–²New Holding25,8000.7%Basic MaterialsPANWPalo Alto Networks$4,809,600$4,809,600 â–²New Holding30,0000.6%Computer and TechnologyECHiShares MSCI Chile ETF$4,453,120$4,453,120 â–²New Holding112,0000.6%ETFGSThe Goldman Sachs Group$4,399,148$4,399,148 â–²New Holding5,2000.6%FinanceLLYEli Lilly and Company$4,322,919$4,322,919 â–²New Holding4,7000.5%MedicalATIATI$3,491,041$3,491,041 â–²New Holding24,0000.4%Basic MaterialsCWCurtiss-Wright$3,269,376$3,269,376 â–²New Holding4,8000.4%AerospaceCRSCarpenter Technology$2,759,050$2,759,050 â–²New Holding7,0000.3%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$967,4950.0%17,9000.1%ETFCOHRCoherent$0$9,228,500 â–¼-100.0%00.0%Business ServicesKWEBKraneShares CSI China Internet ETF$0$7,899,600 â–¼-100.0%00.0%ManufacturingFSLRFirst Solar$0$7,575,670 â–¼-100.0%00.0%EnergyMETAMeta Platforms$0$5,280,720 â–¼-100.0%00.0%Computer and TechnologySESEA$0$4,847,660 â–¼-100.0%00.0%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$0$2,959,605 â–¼-100.0%00.0%ETFORCLOracle$0$2,631,285 â–¼-100.0%00.0%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$1,843,344 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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