Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

CIK 0001599719 · Q2 2026

13F Equity AUM

$759.1M

-3.8% QoQ

Positions

-3 QoQ

AUM Rank

#3,935

Top 31%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,708 · Top 45%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 39.4%Top 10: 59.1%Top 20: 82.2%

XLK12.9%

TEVA8.4%

TSEM7.1%

NOVA LTD6.0%

GRID5.0%

XLF4.8%

IVV4.0%

SPY3.7%

XLV3.7%

VOO3.5%

Others (31)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.9%

Technology22.9%

Healthcare9.1%

Utilities5.8%

Energy2.6%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 1.55%Avg: 2.44%

0–0.5%

3(1.0%)

0.5–1%

12(8.4%)

1–3%

14(25.0%)

3–5%

7(26.2%)

5%+

5(39.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 41vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased1Decreased9Exited11

New Positions

IVV4.0%

+41K

PBUS1.5%

+155K

FCG1.1%

+316K

APH0.7%

+28K

META0.6%

+8K

COHR0.6%

+11K

NOW0.5%

+41K

ENPH0.5%

+77K

Increased

NVDA2.4%

+23K(+34%)

Decreased

FXI1.6%

-565,000(-60%)

TSEM7.1%

-241,000(-54%)

SEDG2.1%

-153,096(-36%)

XLV3.7%

-68,000(-28%)

XBI1.4%

-65,000(-50%)

NOVA LTD6.0%

-35,000(-29%)

VST0.4%

-28,500(-60%)

MU1.7%

-15,800(-59%)

AVGO0.8%

-14,500(-49%)

Exited

-317,000

-226,000

-48,900

-225,000

-72,000

-25,200

-63,000

-25,800

-30,000

-112,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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