☆Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quality Q
0.375
AUM ($M)
759
Positions
41
Turnover
0.23
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $759M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 12.9% | +4.3% | 98.0 | 514,600 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 8.4% | +1.2% | 63.5 | 1,875,521 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 7.1% | -2.9% | 54.0 | 206,991 | -241,000 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 6.0% | -0.5% | 45.5 | 83,865 | -35,000 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 5.0% | +0.9% | 38.0 | 198,000 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 4.8% | +0.5% | 36.1 | 673,600 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 4.0% | +4.0% | 30.6 | 40,890 | +40,890 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR | HOLD | — | 3.7% | +0.6% | 28.3 | 37,931 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.7% | -0.8% | 28.2 | 177,800 | -68,000 | 5 | — |
| ☆VOO funds › | SILVERCREST METALS INC | HOLD | — | 3.5% | +0.6% | 26.4 | 38,466 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 3.4% | +0.1% | 25.5 | 562,000 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 3.1% | +0.0% | 23.7 | 221,100 | +0 | 5 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | HOLD | — | 2.8% | +0.7% | 20.9 | 235,000 | +0 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 2.6% | +0.0% | 19.8 | 181,665 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.9% | 17.8 | 89,200 | +22,700 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 2.1% | -0.7% | 15.9 | 271,886 | -153,096 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 1.9% | +0.8% | 14.7 | 73,000 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +0.5% | 12.6 | 10,955 | -15,800 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 1.6% | +0.3% | 12.3 | 92,000 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 1.6% | +0.5% | 11.8 | 24,702 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 1.5% | -2.7% | 11.8 | 372,000 | -565,000 | 5 | — |
| ☆PBUS funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.5% | +1.5% | 11.6 | 154,592 | +154,592 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 1.5% | +0.3% | 11.2 | 50,500 | +0 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 1.4% | +0.0% | 10.4 | 97,000 | +0 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.7% | 10.3 | 65,306 | -65,000 | 3 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.1% | +1.1% | 8.4 | 316,000 | +316,000 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.0% | +0.1% | 7.5 | 64,210 | +0 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | HOLD | — | 0.9% | +0.1% | 6.9 | 42,031 | +0 | 5 | — |
| ☆NICE funds › | NICE LTD | HOLD | — | 0.8% | -0.1% | 6.0 | 66,098 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.4% | 5.7 | 15,000 | -14,500 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.7% | +0.2% | 5.6 | 4,700 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.1% | 5.3 | 5,200 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.7% | +0.7% | 4.9 | 28,000 | +28,000 | 1 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.6% | +0.2% | 4.7 | 24,000 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.6% | +0.6% | 4.5 | 8,000 | +8,000 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.6% | +0.6% | 4.3 | 11,000 | +11,000 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.6% | +0.2% | 4.3 | 7,000 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 4.1 | 41,105 | +41,105 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.5% | +0.5% | 3.8 | 77,000 | +77,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.4% | -0.5% | 3.0 | 19,000 | -28,500 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.1 | 17,900 | +0 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -317,000 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -226,000 | 0 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,800 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -63,000 | 0 | — |
| ☆XLE funds › | SPDR TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -225,000 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -25,200 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,000 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -72,000 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -25,800 | 0 | — |
| ☆ECH funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -112,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -48,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 759 | 41 | 0.23 | 59% | 0.050 | 0.374 | — | in |
| 2026Q1 | 789 | 44 | 0.27 | 56% | 0.044 | 0.293 | — | in |
| 2025Q4 | 722 | 35 | 0.14 | 72% | 0.063 | 0.640 | — | in |
| 2025Q3 | 686 | 29 | 0.13 | 71% | 0.065 | 0.646 | — | in |
| 2025Q2 | 649 | 31 | 0.20 | 70% | 0.066 | 0.520 | — | entered |
| 2025Q1 | 605 | 34 | 0.00 | 65% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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