Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK 0001599719
Annualised vol
4.740105%
Beta
0.161991
HHI
284.503957
Top-10 weight
43.922303%
VaR 95%
0.39578%
VaR 99%
0.888547%
Max drawdown
7.742924%
Matched value
32.244423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | REDUCED | 206,991 | 447,991 | -53.8% | 53,950,134 |
| NVMI | REDUCED | 83,865 | 118,865 | -29.45% | 45,533,663 |
| ENLT | UNCHANGED | 235,000 | 235,000 | 0.0% | 20,919,700 |
| ORA | UNCHANGED | 181,665 | 181,665 | 0.0% | 19,783,319 |
| NVDA | ADDED | 89,200 | 66,500 | 34.14% | 17,848,028 |
| SEDG | REDUCED | 271,886 | 424,982 | -36.02% | 15,889,018 |
| MU | REDUCED | 10,955 | 26,755 | -59.05% | 12,645,247 |
| CAMT | UNCHANGED | 42,031 | 42,031 | 0.0% | 6,856,097 |
| NICE | UNCHANGED | 66,098 | 66,098 | 0.0% | 6,005,003 |
| AVGO | REDUCED | 15,000 | 29,500 | -49.15% | 5,666,250 |
| LLY | UNCHANGED | 4,700 | 4,700 | 0.0% | 5,637,321 |
| GS | UNCHANGED | 5,200 | 5,200 | 0.0% | 5,259,124 |
| ATI | UNCHANGED | 24,000 | 24,000 | 0.0% | 4,730,401 |
| META | NEW | 8,000 | - | - | 4,506,320 |
| COHR | NEW | 11,000 | - | - | 4,339,170 |
| CRS | UNCHANGED | 7,000 | 7,000 | 0.0% | 4,317,880 |
| NOW | NEW | 41,105 | - | - | 4,080,904 |
| ENPH | NEW | 77,000 | - | - | 3,791,480 |
| VST | REDUCED | 19,000 | 47,500 | -60.0% | 3,013,970 |
| TTMI | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 48,900 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 25,800 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,356,657 | 7.69 | 306302.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,684,935 | 5.23 | 208298.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,177,407 | 5.03 | 1126842.0 | |
| NVMI | REDUCED | NOVA LTD | COM | m7516k103 | 31,415,051 | 4.14 | 57861.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 31,066,985 | 4.09 | 119195.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,622,112 | 4.03 | 40890.0 | |
| - | SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 28,325,733 | 3.73 | 37931.0 | |
| - | SILVERCREST METALS INC | CALL | 922908363 | 26,418,833 | 3.48 | 38466.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,365,245 | 3.34 | 748679.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 23,988,884 | 3.16 | 125105.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 22,883,149 | 3.01 | 87796.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,374,427 | 2.68 | 380049.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,507,523 | 2.17 | 364083.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,741,452 | 2.07 | 99215.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,737,269 | 2.07 | 293551.0 | |
| NVMI | REDUCED | NOVA LTD | COM | m7516k103 | 14,118,612 | 1.86 | 26004.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,977,616 | 1.84 | 72895.0 | |
| ENLT | UNCHANGED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,763,153 | 1.68 | 143374.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,468,296 | 1.64 | 78585.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,373,729 | 1.63 | 115502.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,945,568 | 1.57 | 109693.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,569,665 | 1.52 | 154592.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,312,714 | 1.49 | 105598.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,082,785 | 1.46 | 55389.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,661,768 | 1.27 | 165328.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,562,388 | 1.26 | 47362.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,973,557 | 1.18 | 197917.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,194,305 | 1.08 | 7099.0 |
| ENLT | UNCHANGED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 8,156,547 | 1.07 | 91626.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,954,092 | 1.05 | 59693.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,837,751 | 1.03 | 71972.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,609,600 | 1.0 | 15934.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,248,282 | 0.95 | 32768.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,186,567 | 0.95 | 227495.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,765,243 | 0.89 | 33811.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 6,728,570 | 0.89 | 62925.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 6,699,197 | 0.88 | 42333.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,227,250 | 0.82 | 106558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,449,781 | 0.72 | 204802.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,176,312 | 0.68 | 25638.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,730,372 | 0.62 | 40334.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,564,913 | 0.6 | 144505.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,450,942 | 0.59 | 3856.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,304,908 | 0.57 | 32307.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,187,334 | 0.55 | 8768.0 | |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 4,183,865 | 0.55 | 25649.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,922,318 | 0.52 | 17732.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,674,374 | 0.48 | 9727.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 3,657,062 | 0.48 | 3049.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 3,643,640 | 0.48 | 34075.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,635,477 | 0.48 | 22973.0 | |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 3,632,546 | 0.48 | 39984.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,411,351 | 0.45 | 3373.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,206,027 | 0.42 | 18183.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 3,069,833 | 0.4 | 15575.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,958,979 | 0.39 | 111198.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,922,349 | 0.38 | 5188.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,818,094 | 0.37 | 7144.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,802,304 | 0.37 | 4543.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,800,177 | 0.37 | 23876.0 | |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 2,672,232 | 0.35 | 16382.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,648,989 | 0.35 | 26682.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 2,461,655 | 0.32 | 49993.0 |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 2,372,457 | 0.31 | 26114.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,991,876 | 0.26 | 5273.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 1,980,259 | 0.26 | 1651.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,953,370 | 0.26 | 12314.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,847,773 | 0.24 | 1827.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,730,933 | 0.23 | 9817.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 1,660,568 | 0.22 | 8425.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,583,971 | 0.21 | 2812.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,521,076 | 0.2 | 3856.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,515,576 | 0.2 | 2457.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,431,915 | 0.19 | 14423.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,329,825 | 0.18 | 27007.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,068,451 | 0.14 | 17900.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,060,600 | 0.14 | 6686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 759,117,401 | 77 | 4.740105 | 0.161991 | 7.742924 |
| 2026-03-31 | 2026-05-13 | 789,347,313 | 85 | 4.740597 | 0.151134 | 7.955548 |
| 2025-12-31 | 2026-01-29 | 721,523,130 | 67 | 3.651978 | 0.111491 | 6.157649 |
| 2025-09-30 | 2025-11-10 | 685,568,092 | 55 | 3.785554 | 0.115721 | 6.258952 |
| 2025-03-31 | 2025-05-05 | 605,483 | 65 | 4.013331 | 0.164066 | 6.461037 |
| 2024-12-31 | 2025-01-21 | 608,568 | 59 | 4.011269 | 0.16169 | 6.139894 |