Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

Est. AUM

$789.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TOWER SEMICONDUCTOR LTD	SHS	$31.2M	177796	3.95%	DFND
2	SELECT SECTOR SPDR TR	TECHNOLOGY	$27.7M	208298	3.51%	DFND
3	SPDR S&P 500 ETF TR TR	UNIT	$24.7M	37931	3.13%	SOLE
4	SILVERCREST METALS INC	CALL	$23.0M	38466	2.91%	SOLE
5	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$22.6M	748679	2.86%	DFND
6	NOVA LTD	COM	$20.0M	46004	2.53%	DFND
7	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$15.0M	102467	1.90%	DFND
8	SELECT SECTOR SPDR TR	FINANCIAL	$14.5M	293551	1.84%	DFND
9	ISHARES TR	CHINA LG-CAP ETF	$12.3M	342895	1.56%	DFND
10	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$11.9M	72895	1.51%	DFND
11	SELECT SECTOR SPDR TR	COMMUNICATION	$11.7M	105598	1.48%	DFND
12	SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.1M	197917	1.15%	DFND
13	SOLAREDGE TECHNOLOGIES INC	COM	$8.5M	166559	1.08%	DFND
14	ORMAT TECHNOLOGIES INC	COM	$8.1M	71972	1.02%	DFND
15	ENLIGHT RENEWABLE ENERGY LTD	SHS	$6.3M	91626	0.79%	DFND
16	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$6.2M	111304	0.79%	DFND
17	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	45773	0.74%	DFND
18	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.0M	79381	0.63%	DFND
19	ALPHABET INC	CAP STK CL A	$4.9M	17160	0.63%	DFND
20	SPDR TR	ENERGY	$4.8M	78948	0.61%	DFND
21	NVIDIA CORPORATION	COM	$4.5M	25848	0.57%	DFND
22	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.2M	25492	0.54%	DFND
23	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	34075	0.47%	DFND
24	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	32307	0.45%	DFND
25	VANECK ETF TRUST SEMICONDUCTR	ETF	$3.4M	8846	0.43%	DFND
26	ISHARES TR	RUS 2000 VAL ETF	$3.4M	17732	0.43%	DFND
27	BROADCOM INC	COM	$3.2M	10359	0.41%	DFND
28	MICRON TECHNOLOGY INC	COM	$3.2M	9398	0.40%	DFND
29	ISHARES INC	MSCI STH KOR ETF	$3.2M	25638	0.40%	DFND
30	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	8768	0.38%	DFND
31	NICE LTD	SPONSORED ADR	$2.9M	26114	0.36%	DFND
32	SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.6M	23876	0.33%	DFND
33	VISTRA CORP	COM	$2.5M	16683	0.32%	DFND
34	CAMTEK LTD	ORD	$2.5M	16382	0.31%	DFND
35	TTM TECHNOLOGIES INC	COM	$2.2M	22122	0.27%	DFND
36	PALO ALTO NETWORKS INC	COM	$1.9M	11742	0.24%	DFND
37	AGNICO EAGLE MINES LTD	COM	$1.8M	9066	0.23%	DFND
38	ISHARES INC	MSCI CHILE ETF	$1.6M	39356	0.20%	DFND
39	GOLDMAN SACHS GROUP INC	COM	$1.5M	1827	0.20%	DFND
40	ELI LILLY & CO COM	COM	$1.5M	1651	0.19%	DFND
41	ATI INC	COM	$1.2M	8425	0.16%	DFND
42	CURTISS WRIGHT CORP	COM	$1.1M	1685	0.15%	DFND
43	CARPENTER TECHNOLOGY CORP	COM	$968K	2457	0.12%	DFND
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$967K	17900	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.