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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Updated 7 days agoManaged by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) • Latest filing Q3 2026
Portfolio value
$659.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $685.6M |
| Q4 2025 | $721.5M |
| Q1 2026 | $789.3M |
| Q2 2026 | $759.1M |
| Q3 2026 | $659.2M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60M | 306.3K | 9.10% | — | |
| 2 | $40.8M | 208.3K | 6.19% | — | |
| 3 | $36M | 158.4K | 5.46% | — | |
| 4 | $31.4M | 41.0K | 4.76% | — | |
| 5 | $28.9M | 37.9K | 4.39% | — | |
| 6 | $27M | 38.5K | 4.09% | — | |
| 7 | $25.7M | 113.0K | 3.90% | — | |
| 8 | $24.6M | 63.9K | 3.74% | — | |
| 9 | $23.5M | 139.4K | 3.56% | — | |
| 10 | $22.2M | 125.1K | 3.36% | — | |
| 11 | $20.3M | 380.0K | 3.08% | — | |
| 12 | $16.2M | 96.4K | 2.46% | — | |
| 13 | $15.7M | 293.6K | 2.38% | — | |
| 14 | $13.1M | 213.5K | 1.99% | — | |
| 15 | $12.9M | 72.9K | 1.96% | — | |
| 16 | $12.8M | 115.5K | 1.94% | — | |
| 17 | $12.6M | 55.4K | 1.92% | — | |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $11.8M | 154.6K | 1.80% | — |
| 19 | $11.7M | 105.6K | 1.78% | — | |
| 20 | $11.5M | 29.9K | 1.75% | — |