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The Analysis of Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec's Holdings & P&L

Currently, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec holds 41 types of securities in its portfolio with a total value $759.1M. In the most recent quarter, they have increased their positions in N/A (+40.9K shares, valued at $30.6M), PBUS (+154.6K shares, valued at $11.6M), FCG (+316.0K shares, valued at $8.4M); decreased their positions in TSEM (-241.0K shares, valued at $62.8M), N/A (-35.0K shares, valued at $19.0M), MU (-15.8K shares, valued at $18.2M); initiated new positions in N/A (+40.9K shares, valued at $30.6M), PBUS (+154.6K shares, valued at $11.6M), FCG (+316.0K shares, valued at $8.4M).

1M P&L

+35.0M+6.18%

3M P&L

-27.7M-4.40%

HY P&L

+80.0M+15.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A349.6M

57.3%

2Semiconductors96.2M

15.8%

3Drug Manufacturers - Specialty & Generic63.5M

10.4%

Top Industries by Stock Count

1N/A16 stocks

48.5%

2Semiconductors4 stocks

12.1%

3Utilities - Renewable2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR514.6K shares0.00%2026-06-302026-08-06

TEVA TEVA PHARMACEUTICAL INDS LTD1.9M shares0.00%2026-06-302026-08-06

TSEM TOWER SEMICONDUCTOR LTD207.0K shares-53.80%2026-06-302026-08-06

NOVA LTD NOVA LTD83.9K shares-29.45%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD198.0K shares0.00%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR673.6K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR40.9K sharesnew addition2026-06-302026-08-06

SPDR S&P 500 ETF TR TR SPDR S&P 500 ETF TR TR37.9K shares0.00%2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR177.8K shares-27.66%2026-06-302026-08-06

VOO SILVERCREST METALS INC38.5K shares0.00%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR562.0K shares0.00%2026-06-302026-08-06

XLC SELECT SECTOR SPDR TR221.1K shares0.00%2026-06-302026-08-06

ENLT ENLIGHT RENEWABLE ENERGY LTD235.0K shares0.00%2026-06-302026-08-06

ORA ORMAT TECHNOLOGIES INC181.7K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION89.2K shares34.14%2026-06-302026-08-06

SEDG SOLAREDGE TECHNOLOGIES INC271.9K shares-36.02%2026-06-302026-08-06

Sponsored

EWY ISHARES INC73.0K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC11.0K shares-59.05%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD92.0K shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MFG LTD24.7K shares0.00%2026-06-302026-08-06

FXI ISHARES TR372.0K shares-60.30%2026-06-302026-08-06

PBUS INVESCO EXCH TRADED FD TR II154.6K sharesnew addition2026-06-302026-08-06

IWN ISHARES TR50.5K shares0.00%2026-06-302026-08-06

XME SPDR SERIES TRUST97.0K shares0.00%2026-06-302026-08-06

Sponsored

XBI SPDR SERIES TRUST65.3K shares-49.88%2026-06-302026-08-06

FCG FIRST TR EXCHANGE-TRADED FD316.0K sharesnew addition2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR64.2K shares0.00%2026-06-302026-08-06

CAMT CAMTEK LTD42.0K shares0.00%2026-06-302026-08-06

NICE NICE LTD66.1K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC15.0K shares-49.15%2026-06-302026-08-06

LLY ELI LILLY & CO COM4.7K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC5.2K shares0.00%2026-06-302026-08-06

Sponsored

APH AMPHENOL CORP28.0K sharesnew addition2026-06-302026-08-06

ATI INC ATI INC24.0K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC8.0K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP11.0K sharesnew addition2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP7.0K shares0.00%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC41.1K sharesnew addition2026-06-302026-08-06

ENPH ENPHASE ENERGY INC77.0K sharesnew addition2026-06-302026-08-06

VST VISTRA CORP19.0K shares-60.00%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F17.9K shares0.00%2026-06-302026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares514.6K

Event2026-06-30

Filed2026-08-06

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares1.9M

Event2026-06-30

Filed2026-08-06

TSEM

TOWER SEMICONDUCTOR LTD

-53.80%

Shares207.0K

Event2026-06-30

Filed2026-08-06

NOVA LTD

-29.45%

Shares83.9K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares198.0K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares673.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares40.9K

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF TR TR

0.00%

Shares37.9K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-27.66%

Shares177.8K

Event2026-06-30

Filed2026-08-06

VOO

SILVERCREST METALS INC

0.00%

Shares38.5K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares562.0K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

0.00%

Shares221.1K

Event2026-06-30

Filed2026-08-06

ENLT

ENLIGHT RENEWABLE ENERGY LTD

0.00%

Shares235.0K

Event2026-06-30

Filed2026-08-06

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares181.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

34.14%

Shares89.2K

Event2026-06-30

Filed2026-08-06

SEDG

SOLAREDGE TECHNOLOGIES INC

-36.02%

Shares271.9K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-59.05%

Shares11.0K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares92.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares24.7K

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

-60.30%

Shares372.0K

Event2026-06-30

Filed2026-08-06

PBUS

INVESCO EXCH TRADED FD TR II

New

Shares154.6K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares50.5K

Event2026-06-30

Filed2026-08-06

XME

SPDR SERIES TRUST

0.00%

Shares97.0K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

-49.88%

Shares65.3K

Event2026-06-30

Filed2026-08-06

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares316.0K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

0.00%

Shares64.2K

Event2026-06-30

Filed2026-08-06

CAMT

CAMTEK LTD

0.00%

Shares42.0K

Event2026-06-30

Filed2026-08-06

NICE

NICE LTD

0.00%

Shares66.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-49.15%

Shares15.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares28.0K

Event2026-06-30

Filed2026-08-06

ATI INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares11.0K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares41.1K

Event2026-06-30

Filed2026-08-06

ENPH

ENPHASE ENERGY INC

New

Shares77.0K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

-60.00%

Shares19.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available