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Latest Mivtachim The Workers Social Insurance Fund Ltd. ( Stock Portfolio

$789Million– No. of Holdings #44

Mivtachim The Workers Social Insurance Fund Ltd. ( Performance:
2026 Q1: 4.76%YTD: 4.76%2025: 44.98%
Performance for 2026 Q1 is 4.76%, and YTD is 4.76%, and 2025 is 44.98%.

About Mivtachim The Workers Social Insurance Fund Ltd. ( and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported an equity portfolio of $789.3 Millions as of 31 Mar, 2026.

The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are TSEM, XLB, TEVA. The fund has invested 10% of it's portfolio in TOWER SEMICONDUCTOR LTD and 8.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off COHERENT CORP (COHR), KRANESHARES TRUST (BNDD) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR TR (SPY) and SILVERCREST METALS INC (VB). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV).
Mivtachim The Workers Social Insurance Fund Ltd. ( Equity Portfolio Value
Last Reported on: 13 May, 2026

Mivtachim The Workers Social Insurance Fund Ltd. ( Annual Return Estimates Vs S&P 500

Our best estimate is that Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 57.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd14,165,700
spdr tr13,783,500
spdr series trust10,477,000
first tr exchange traded fd10,191,800
vaneck etf trust semiconductr9,661,680
ishares tr9,574,300
broadcom inc9,130,540
vistra corp7,140,680
New stocks bought by Mivtachim The Workers Social Insurance Fund Ltd. (

Additions

Ticker% Inc.
micron technology inc160
select sector spdr tr132
ishares inc121
invesco exch traded fd tr ii111
spdr series trust100
alphabet inc44.25
Additions to existing portfolio by Mivtachim The Workers Social Insurance Fund Ltd. (

Reductions

Ticker% Reduced
spdr s&p 500 etf tr tr-71.81
silvercrest metals inc-59.08
Mivtachim The Workers Social Insurance Fund Ltd. ( reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-7,899,600
coherent corp-9,228,500
wisdomtree tr-1,843,340
sea ltd-4,847,660
first solar inc-7,575,670
ishares tr-2,959,600
oracle corp-2,631,280
meta platforms inc-5,280,720
Mivtachim The Workers Social Insurance Fund Ltd. ( got rid off the above stocks

Sector Distribution

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 77.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Communication Services
  • Industrials
Sector%
Others77.4
Technology7.9
Healthcare7.7
Utilities3.5
Communication Services1.8
Industrials1.2

Market Cap. Distribution

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED77.4
LARGE-CAP9.9
MEGA-CAP6.7
MID-CAP6.1

Stocks belong to which Index?

About 14.1% of the stocks held by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.8
S&P 50010
RUSSELL 20004.1
Top 5 Winners (%)%
SEDG
solaredge technologies inc
77.0 %
enlight renewable energy ltd
50.1 %
TSEM
tower semiconductor ltd
49.5 %
CAMT
camtek ltd
42.6 %
NVMI
nova ltd
32.3 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
26.0 M
NVMI
nova ltd
12.6 M
SEDG
solaredge technologies inc
9.4 M
enlight renewable energy ltd
5.4 M
GRID
first tr exchange-traded fd
2.1 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-9.9 %
XLB
select sector spdr tr
-8.7 %
XLB
select sector spdr tr
-7.7 %
GOOG
alphabet inc
-7.0 %
NVDA
nvidia corporation
-6.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-5.7 M
XLB
select sector spdr tr
-3.6 M
SPY
spdr s&p 500 etf tr tr
-2.7 M
IJR
ishares tr
-2.2 M
TEVA
teva pharmaceutical inds ltd
-2.0 M

Mivtachim The Workers Social Insurance Fund Ltd. ( Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has 44 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions