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

**Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)** manages $722M across 35 positions, exhibiting a significant allocation to broad market indices and sector ETFs. Top holdings reveal substantial exposure to technology and market breadth, notably SPY ($91.8M) and XLK ($74.1M). The portfolio maintains diversified sector tilts, with notable weightings in healthcare (TEVA at $58.5M) and financial services (XLF at $36.9M). This structure suggests a core mandate focused on capturing broad market growth while maintaining strategic sector concentration.

📌 Top Holdings