Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Name: Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 38 in 3 countries
Top ten: 57.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 88.4 %
Israel 10.3 %
Taiwan 1.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	35	549.1M $	88.39 %
2	Israel	2	63.8M $	10.27 %
3	Taiwan	1	8.3M $	1.34 %

Cite this page

Titelia. "Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)". https://titelia.com/en/funds/US13F1599719