Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (44)

TSEM TOWER SEMICONDUCTOR LTD 10.0%
Value $78.61M Shares 447,991 Est. Cost $45.19 Unrealized +185.2%
XLK SELECT SECTOR SPDR TR 8.7%
Value $68.39M Shares 514,600 Est. Cost $177.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 7.2%
Value $56.49M Shares 1,875,521 Est. Cost $14.69 Unrealized
NOVA LTD 6.5%
Value $51.62M Shares 118,865 Est. Cost $121.53 Unrealized
XLV SELECT SECTOR SPDR TR 4.6%
Value $36.04M Shares 245,800 Est. Cost $141.83 Unrealized
FXI ISHARES TR 4.3%
Value $33.64M Shares 937,000 Est. Cost $32.76 Unrealized
XLF SELECT SECTOR SPDR TR 4.2%
Value $33.26M Shares 673,600 Est. Cost $31.58 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 4.1%
Value $32.39M Shares 198,000 Est. Cost $127.59 Unrealized
XLU SELECT SECTOR SPDR TR 3.3%
Value $25.79M Shares 562,000 Est. Cost $53.48 Unrealized
SPY SPDR S&P 500 ETF TR TR 3.1%
Value $24.67M Shares 37,931 Est. Cost $354.40 Unrealized
XLC SELECT SECTOR SPDR TR 3.1%
Value $24.51M Shares 221,100 Est. Cost $49.56 Unrealized
VOO SILVERCREST METALS INC 2.9%
Value $22.99M Shares 38,466 Est. Cost $422.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.7%
Value $21.7M Shares 424,982 Est. Cost $42.73 Unrealized -18.7%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value $20.33M Shares 181,665 Est. Cost $54.16 Unrealized +122.5%
TAN INVESCO EXCH TRADED FD TR II 2.2%
Value $17.66M Shares 317,000 Est. Cost $52.59 Unrealized
XBI SPDR SERIES TRUST 2.1%
Value $16.64M Shares 130,306 Est. Cost $124.84 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.0%
Value $16.04M Shares 235,000 Est. Cost $10.52 Unrealized +460.3%
CIBR FIRST TR EXCHANGE-TRADED FD 1.8%
Value $14.17M Shares 226,000 Est. Cost $62.68 Unrealized
GOOGL ALPHABET INC 1.8%
Value $14.06M Shares 48,900 Est. Cost $297.16 Unrealized +8.8%
XLE SPDR TR 1.7%
Value $13.78M Shares 225,000 Est. Cost $61.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value $11.93M Shares 72,000 Est. Cost $141.69 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $11.6M Shares 66,500 Est. Cost $126.71 Unrealized +47.3%
XME SPDR SERIES TRUST 1.3%
Value $10.48M Shares 97,000 Est. Cost $108.01 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.3%
Value $10.19M Shares 92,000 Est. Cost $110.78 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 1.2%
Value $9.662M Shares 25,200 Est. Cost $383.40 Unrealized
IWN ISHARES TR 1.2%
Value $9.574M Shares 50,500 Est. Cost $189.59 Unrealized
AVGO BROADCOM INC 1.2%
Value $9.131M Shares 29,500 Est. Cost $334.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $9.039M Shares 26,755 Est. Cost $326.60 Unrealized +18.5%
EWY ISHARES INC 1.1%
Value $8.98M Shares 73,000 Est. Cost $111.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $8.348M Shares 24,702 Est. Cost $181.78 Unrealized
NICE NICE LTD 0.9%
Value $7.288M Shares 66,098 Est. Cost $168.36 Unrealized
VST VISTRA CORP 0.9%
Value $7.141M Shares 47,500 Est. Cost $163.18 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.9%
Value $6.998M Shares 64,210 Est. Cost $151.65 Unrealized
CAMT CAMTEK LTD 0.8%
Value $6.372M Shares 42,031 Est. Cost $88.85 Unrealized +64.2%
TTMI TTM TECHNOLOGIES INC 0.8%
Value $6.137M Shares 63,000 Est. Cost $93.41 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $5.237M Shares 25,800 Est. Cost $206.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $4.81M Shares 30,000 Est. Cost $172.15 Unrealized 0.0%
ECH ISHARES INC 0.6%
Value $4.453M Shares 112,000 Est. Cost $39.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.399M Shares 5,200 Est. Cost $932.60 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.5%
Value $4.323M Shares 4,700 Est. Cost $1047.09 Unrealized 0.0%
ATI ATI INC 0.4%
Value $3.491M Shares 24,000 Est. Cost $131.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $3.269M Shares 4,800 Est. Cost $650.76 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $2.759M Shares 7,000 Est. Cost $349.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $967K Shares 17,900 Est. Cost $39.45 Unrealized