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Home > Institutional Investor > Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) > Profile

Instuitional Investor - Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)

Fund Profile
Filing Period:
Fund Name: Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)
Portfolio Value $759,117,401
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 514,600 $98,041,592 12.92%
2.
Teva Pharmaceutical Industries Ltd
 TEVA 1,875,521 $63,542,652 8.37%
3.
Tower Semiconductor Ltd
 TSEM 206,991 $53,950,134 7.11%
4.
Nova Ltd.
 NVMI 83,865 $45,533,663 6%
5.
First Tr Exchange-Traded Fd
 198,000 $37,966,500 5%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.