Sponsored

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 44 types of securities in its portfolio with a total value $789.3M. In the most recent quarter, they have increased their positions in XLU (+320.0K shares, valued at $14.7M), CIBR (+226.0K shares, valued at $14.2M), XLE (+225.0K shares, valued at $13.8M); decreased their positions in SPY (-96.6K shares, valued at $62.8M), N/A (-55.5K shares, valued at $33.2M); initiated new positions in CIBR (+226.0K shares, valued at $14.2M), XLE (+225.0K shares, valued at $13.8M), XME (+97.0K shares, valued at $10.5M).

1M P&L

+78.3M+11.54%

3M P&L

+119.0M+18.67%

HY P&L

+183.2M+31.96%

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/A394.4M

65.3%

2Semiconductors75.4M

12.5%

3Drug Manufacturers - Specialty & Generic58.5M

9.7%

Top Industries by Stock Count

1N/A17 stocks

54.8%

2Semiconductors4 stocks

12.9%

3Utilities - Renewable2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSEM TOWER SEMICONDUCTOR LTD448.0K shares0.00%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR514.6K shares0.00%2026-03-312026-05-13

TEVA TEVA PHARMACEUTICAL INDS LTD1.9M shares0.00%2026-03-312026-05-13

NOVA LTD NOVA LTD118.9K shares0.00%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR245.8K shares0.00%2026-03-312026-05-13

FXI ISHARES TR937.0K shares0.00%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR673.6K shares0.00%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD198.0K shares0.00%2026-03-312026-05-13

Sponsored

XLU SELECT SECTOR SPDR TR562.0K shares132.23%2026-03-312026-05-13

SPY SPDR S&P 500 ETF TR TR37.9K shares-71.81%2026-03-312026-05-13

XLC SELECT SECTOR SPDR TR221.1K shares0.00%2026-03-312026-05-13

SILVERCREST METALS INC SILVERCREST METALS INC38.5K shares-59.08%2026-03-312026-05-13

SEDG SOLAREDGE TECHNOLOGIES INC425.0K shares0.00%2026-03-312026-05-13

ORA ORMAT TECHNOLOGIES INC181.7K shares0.00%2026-03-312026-05-13

TAN INVESCO EXCH TRADED FD TR II317.0K shares111.33%2026-03-312026-05-13

XBI SPDR SERIES TRUST130.3K shares100.47%2026-03-312026-05-13

Sponsored

ENLT ENLIGHT RENEWABLE ENERGY LTD235.0K shares0.00%2026-03-312026-05-13

CIBR FIRST TR EXCHANGE-TRADED FD226.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC48.9K shares44.25%2026-03-312026-05-13

XLE SPDR TR225.0K sharesnew addition2026-03-312026-05-13

PPA INVESCO EXCHANGE TRADED FD T72.0K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION66.5K shares0.00%2026-03-312026-05-13

XME SPDR SERIES TRUST97.0K sharesnew addition2026-03-312026-05-13

AIRR FIRST TR EXCHANGE TRADED FD92.0K sharesnew addition2026-03-312026-05-13

Sponsored

SMH VANECK ETF TRUST SEMICONDUCTR25.2K sharesnew addition2026-03-312026-05-13

IWN ISHARES TR50.5K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC29.5K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC26.8K shares160.90%2026-03-312026-05-13

EWY ISHARES INC73.0K shares121.21%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD24.7K shares0.00%2026-03-312026-05-13

NICE NICE LTD66.1K shares0.00%2026-03-312026-05-13

VST VISTRA CORP47.5K sharesnew addition2026-03-312026-05-13

Sponsored

XLY SELECT SECTOR SPDR TR64.2K shares0.00%2026-03-312026-05-13

CAMT CAMTEK LTD42.0K shares0.00%2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC63.0K sharesnew addition2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD25.8K sharesnew addition2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC30.0K sharesnew addition2026-03-312026-05-13

ECH ISHARES INC112.0K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC5.2K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO COM4.7K sharesnew addition2026-03-312026-05-13

Sponsored

ATI ATI INC24.0K sharesnew addition2026-03-312026-05-13

CW CURTISS WRIGHT CORP4.8K sharesnew addition2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP7.0K sharesnew addition2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F17.9K shares0.00%2026-03-312026-05-13

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares448.0K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

0.00%

Shares514.6K

Event2026-03-31

Filed2026-05-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-13

NOVA LTD

0.00%

Shares118.9K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

0.00%

Shares245.8K

Event2026-03-31

Filed2026-05-13

FXI

ISHARES TR

0.00%

Shares937.0K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

0.00%

Shares673.6K

Event2026-03-31

Filed2026-05-13

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares198.0K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

132.23%

Shares562.0K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF TR TR

-71.81%

Shares37.9K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

0.00%

Shares221.1K

Event2026-03-31

Filed2026-05-13

SILVERCREST METALS INC

-59.08%

Shares38.5K

Event2026-03-31

Filed2026-05-13

SEDG

SOLAREDGE TECHNOLOGIES INC

0.00%

Shares425.0K

Event2026-03-31

Filed2026-05-13

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares181.7K

Event2026-03-31

Filed2026-05-13

TAN

INVESCO EXCH TRADED FD TR II

111.33%

Shares317.0K

Event2026-03-31

Filed2026-05-13

XBI

SPDR SERIES TRUST

100.47%

Shares130.3K

Event2026-03-31

Filed2026-05-13

ENLT

ENLIGHT RENEWABLE ENERGY LTD

0.00%

Shares235.0K

Event2026-03-31

Filed2026-05-13

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares226.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

44.25%

Shares48.9K

Event2026-03-31

Filed2026-05-13

XLE

SPDR TR

New

Shares225.0K

Event2026-03-31

Filed2026-05-13

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares66.5K

Event2026-03-31

Filed2026-05-13

XME

SPDR SERIES TRUST

New

Shares97.0K

Event2026-03-31

Filed2026-05-13

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares92.0K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST SEMICONDUCTR

New

Shares25.2K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES TR

New

Shares50.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

New

Shares29.5K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

160.90%

Shares26.8K

Event2026-03-31

Filed2026-05-13

EWY

ISHARES INC

121.21%

Shares73.0K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-13

NICE

NICE LTD

0.00%

Shares66.1K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

New

Shares47.5K

Event2026-03-31

Filed2026-05-13

XLY

SELECT SECTOR SPDR TR

0.00%

Shares64.2K

Event2026-03-31

Filed2026-05-13

CAMT

CAMTEK LTD

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-13

TTMI

TTM TECHNOLOGIES INC

New

Shares63.0K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

New

Shares25.8K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

ECH

ISHARES INC

New

Shares112.0K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO COM

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

ATI

ATI INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-13

CURTISS WRIGHT CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

CRS

CARPENTER TECHNOLOGY CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available