Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) for the period ending September 30, 2026. The filing reports the beneficial ownership of securities by the Israel senior pension and provident funds under a special manager appointed by the Supervisor of Capital Markets, Insurance & Savings of the State of Israel.
The report is filed by Mivtachim, one of the Funds, but the Information Table included in the filing aggregates holdings from two other Funds that are otherwise required to file Form 13F. These include Kerren Makefet Pension and Provident Center a Cooperative Society Ltd. (Under Special Management) and Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. a Under Special Management. Additionally, the table includes a portion of the investment portfolio of the Karnit Road Accident Victims Compensation Fund, which is currently managed by Mivtachim.
The filing lists 32 distinct positions held by the Funds as of the report date. The largest position by number of shares is the Select Sector SPDR Trust — Financials ETF, with 29,355,100 shares. Other significant holdings include the Select Sector SPDR Trust — Technology ETF (20,829,800 shares), the Invesco Exchange Traded Fund Trust II PurBeta MSCI US (15,459,200 shares), and the Select Sector SPDR Trust — Healthcare ETF (96,359 shares).
Among individual equities, the largest holding is NVIDIA Corporation, with 7,721,756 shares. Other notable stock positions include Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADS (3,999,874 shares), Micron Technology Inc. (4,107,064 shares), and Tower Semiconductor Ltd. (25,698,680 shares). The filing also lists positions in Broadcom Inc., Oracle Corporation, and Enphase Energy Inc.
The filing was signed by Revital Piada Heychal, Chief Financial Officer/Director of the control division, and Ran Weisberg.
