Mivtachim The Workers Social Insurance Fund

Latest statistics and disclosures from Mivtachim The Workers Social Insurance Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLK, TSEM, VOO, NVMI, and represent 47.51% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 5 stocks: KWEB (+$15M), KBWB (+$9.9M), FSLR (+$6.4M), LLY (+$6.1M), XLU (+$5.1M).
  • Started 4 new stock positions in FSLR, KBWB, KWEB, LLY.
  • Reduced shares in these 10 stocks: XLK (-$22M), SMH (-$17M), GOOG (-$12M), , , XLV (-$5.4M), VRT, NVMI, META, .
  • Sold out of its positions in GOOG, LNG, FCX, GS, SMH, VRT.
  • Mivtachim The Workers Social Insurance Fund was a net seller of stock by $-48M.
  • Mivtachim The Workers Social Insurance Fund has $686M in assets under management (AUM), dropping by 5.59%.
  • Central Index Key (CIK): 0001599719

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Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $90M 135k 666.18
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Select Sector Spdr Tr Technology (XLK) 11.4 $78M -21% 278k 281.86
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Tower Semiconductor SHS (TSEM) 8.6 $59M 816k 72.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $58M 94k 612.38
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NOVA MEASURING Instruments L (NVMI) 6.0 $41M -9% 129k 319.66
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Ishares Tr China Lg-cap Etf (FXI) 5.6 $39M 937k 41.14
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Select Sector Spdr Tr Financial (XLF) 5.3 $36M 674k 53.87
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.1 $35M 1.7M 20.20
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Select Sector Spdr Tr Communication (XLC) 3.8 $26M 221k 118.37
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Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $25M -17% 177k 139.17
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Ormat Technologies (ORA) 3.1 $22M 224k 96.25
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.9 $20M 133k 151.08
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Meta Platforms Cl A (META) 2.8 $19M -17% 26k 734.38
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Solaredge Technologies (SEDG) 2.3 $16M 425k 37.00
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Kraneshares Trust Csi Chi Internet (KWEB) 2.2 $15M NEW 367k 42.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $14M 49k 279.29
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NVIDIA Corporation (NVDA) 1.8 $12M 67k 186.58
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $11M 72k 155.45
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $11M +95% 121k 87.21
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $9.9M NEW 127k 78.21
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Nice Sponsored Adr (NICE) 1.4 $9.6M 66k 144.78
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $7.7M 32k 239.64
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Enlight Renewable Energy SHS (ENLT) 1.1 $7.3M 235k 31.16
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Inmode SHS (INMD) 1.0 $7.0M 472k 14.90
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First Solar (FSLR) 0.9 $6.4M NEW 29k 220.53
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Eli Lilly & Co. (LLY) 0.9 $6.1M NEW 8.0k 763.00
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Camtek Ord (CAMT) 0.5 $3.3M 31k 105.05
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.8M 47k 37.94
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $970k 18k 54.18
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Past Filings by Mivtachim The Workers Social Insurance Fund

SEC 13F filings are viewable for Mivtachim The Workers Social Insurance Fund going back to 2013

View all past filings