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 $759.12 million in total holdings as of June 30, 2026.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 34.66% of the portfolio was sold this quarter.This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 44 new stocks and bought additional shares in 1 stock.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 9 stocks and completely divested from 11 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $98,041,592Teva Pharmaceutical Industries $63,542,652Tower Semiconductor $53,950,134Nova $45,533,663First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $37,966,500 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $30,622,112 Holding46138E461 - Invesco MSCI USA ETF $11,569,665 Holding33733E807 - First Trust Natural Gas ETF $8,408,760 Holding032095101 - Amphenol $4,936,960 Holding30303M102 - Meta Platforms $4,506,320 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 40,890 shares (about $30.62M)Invesco MSCI USA ETF 154,592 shares (about $11.57M)First Trust Natural Gas ETF 316,000 shares (about $8.41M)Amphenol 28,000 shares (about $4.94M)NVIDIA 22,700 shares (about $4.54M) Largest Sales this Quarter Tower Semiconductor 241,000 shares (about $62.81M)Nova 35,000 shares (about $19.00M)Micron Technology 15,800 shares (about $18.24M)iShares China Large-Cap ETF 565,000 shares (about $17.85M)Health Care Select Sector SPDR Fund 68,000 shares (about $10.79M) 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 PortfolioSectorXLKTechnology Select Sector SPDR Fund$98,041,5920.0%514,60012.9%ETFTEVATeva Pharmaceutical Industries$63,542,6520.0%1,875,5218.4%HealthcareTSEMTower Semiconductor$53,950,134$62,814,240 â–¼-53.8%206,9917.1%TechnologyNVMINova$45,533,663$19,002,900 â–¼-29.4%83,8656.0%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$37,966,5000.0%198,0005.0%ETFXLFFinancial Select Sector SPDR Fund$36,111,6960.0%673,6004.8%ETFIVViShares Core S&P 500 ETF$30,622,112$30,622,112 â–²New Holding40,8904.0%ETFSPYSPDR S&P 500 ETF Trust$28,325,7330.0%37,9313.7%ETFXLVHealth Care Select Sector SPDR Fund$28,209,748$10,788,880 â–¼-27.7%177,8003.7%ETFVOOVanguard S&P 500 ETF$26,418,8330.0%38,4663.5%ETFXLUUtilities Select Sector SPDR Fund$25,481,0800.0%562,0003.4%ETFXLCCommunication Services Select Sector SPDR Fund$23,686,4430.0%221,1003.1%ETFENLTEnlight Renewable Energy$20,919,7000.0%235,0002.8%UtilitiesORAOrmat Technologies$19,783,3190.0%181,6652.6%UtilitiesNVDANVIDIA$17,848,028$4,542,043 â–²34.1%89,2002.4%TechnologySEDGSolarEdge Technologies$15,889,018$8,946,930 â–¼-36.0%271,8862.1%IndustrialsEWYiShares MSCI South Korea ETF$14,738,7000.0%73,0001.9%ETFMUMicron Technology$12,645,247$18,237,782 â–¼-59.1%10,9551.7%TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$12,259,0000.0%92,0001.6%ETFTSMTaiwan Semiconductor Manufacturing$11,796,9340.0%24,7021.6%TechnologyFXIiShares China Large-Cap ETF$11,751,480$17,848,350 â–¼-60.3%372,0001.5%ETFPBUSInvesco MSCI USA ETF$11,569,665$11,569,665 â–²New Holding154,5921.5%ETFIWNiShares Russell 2000 Value ETF$11,170,6000.0%50,5001.5%ETFXMESPDR S&P Metals & Mining ETF$10,372,2100.0%97,0001.4%ETFXBISPDR S&P Biotech ETF$10,334,674$10,286,250 â–¼-49.9%65,3061.4%ETFFCGFirst Trust Natural Gas ETF$8,408,760$8,408,760 â–²New Holding316,0001.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,530,5490.0%64,2101.0%ETFCAMTCamtek$6,856,0970.0%42,0310.9%TechnologyNICENiCE$6,005,0030.0%66,0980.8%TechnologyAVGOBroadcom$5,666,250$5,477,375 â–¼-49.2%15,0000.7%TechnologyLLYEli Lilly and Company$5,637,3210.0%4,7000.7%HealthcareGSThe Goldman Sachs Group$5,259,1240.0%5,2000.7%FinanceAPHAmphenol$4,936,960$4,936,960 â–²New Holding28,0000.7%TechnologyATIATI$4,730,4010.0%24,0000.6%IndustrialsMETAMeta Platforms$4,506,320$4,506,320 â–²New Holding8,0000.6%Communication ServicesCOHRCoherent$4,339,170$4,339,170 â–²New Holding11,0000.6%TechnologyCRSCarpenter Technology$4,317,8800.0%7,0000.6%IndustrialsNOWServiceNow$4,080,904$4,080,904 â–²New Holding41,1050.5%TechnologyENPHEnphase Energy$3,791,480$3,791,480 â–²New Holding77,0000.5%TechnologyVSTVistra$3,013,970$4,520,955 â–¼-60.0%19,0000.4%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,068,4510.0%17,9000.1%ETFTANInvesco Solar ETF$0$17,660,070 â–¼-100.0%00.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$0$14,165,680 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$14,061,684 â–¼-100.0%00.0%Communication ServicesXLEEnergy Select Sector SPDR Fund$0$13,783,500 â–¼-100.0%00.0%ETFPPAInvesco Aerospace & Defense ETF$0$11,930,400 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$9,661,680 â–¼-100.0%00.0%ETFTTMITTM Technologies$0$6,137,460 â–¼-100.0%00.0%TechnologyAEMAgnico Eagle Mines$0$5,236,884 â–¼-100.0%00.0%MaterialsPANWPalo Alto Networks$0$4,809,600 â–¼-100.0%00.0%TechnologyECHiShares MSCI Chile ETF$0$4,453,120 â–¼-100.0%00.0%ETFCWCurtiss-Wright$0$3,269,376 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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