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, VOO, TEVA, TSEM, and represent 46.56% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$34M), XLV (+$11M), GOOGL (+$11M), GRID (+$9.9M), COHR (+$9.2M), XBI (+$7.9M), TAN (+$7.4M), XLU (+$5.2M), TEVA, SE.
  • Started 9 new stock positions in TAN, IAI, ORCL, SE, MU, EWY, XBI, COHR, GOOGL.
  • Reduced shares in these 9 stocks: TSEM (-$43M), META (-$12M), KBWB (-$9.9M), TSM (-$7.3M), INMD (-$7.0M), LLY (-$6.1M), ORA, KWEB, NVMI.
  • Sold out of its positions in KBWB, LLY, INMD.
  • Mivtachim The Workers Social Insurance Fund was a net buyer of stock by $24M.
  • Mivtachim The Workers Social Insurance Fund has $722M in assets under management (AUM), dropping by 5.24%.
  • 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 35 positions in its portfolio as reported in the December 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) 12.7 $92M 135k 681.92
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Select Sector Spdr Tr Technology (XLK) 10.3 $74M +85% 515k 143.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $59M 94k 627.13
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.1 $59M +9% 1.9M 31.21
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Tower Semiconductor SHS (TSEM) 7.3 $53M -45% 448k 117.42
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NOVA MEASURING Instruments L (NVMI) 5.4 $39M -7% 119k 328.39
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Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $38M +39% 246k 154.80
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Select Sector Spdr Tr Financial (XLF) 5.1 $37M 674k 54.77
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Ishares Tr China Lg-cap Etf (FXI) 5.0 $36M 937k 38.29
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 4.2 $30M +48% 198k 153.02
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Select Sector Spdr Tr Communication (XLC) 3.6 $26M 221k 117.72
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Ormat Technologies (ORA) 2.8 $20M -18% 182k 110.47
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NVIDIA Corporation (NVDA) 1.7 $12M 67k 186.50
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Solaredge Technologies (SEDG) 1.7 $12M 425k 28.85
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $11M 72k 156.63
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Enlight Renewable Energy SHS (ENLT) 1.5 $11M 235k 45.46
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M NEW 34k 313.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $10M +100% 242k 42.69
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Coherent Corp (COHR) 1.3 $9.2M NEW 50k 184.57
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Spdr Series Trust State Street Spd (XBI) 1.1 $7.9M NEW 65k 121.93
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Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $7.9M -36% 232k 34.05
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $7.7M +100% 64k 119.41
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First Solar (FSLR) 1.0 $7.6M 29k 261.23
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.5M -49% 25k 303.89
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Nice Sponsored Adr (NICE) 1.0 $7.5M 66k 113.04
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $7.4M NEW 150k 49.12
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Meta Platforms Cl A (META) 0.7 $5.3M -68% 8.0k 660.09
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Sea Sponsord Ads (SE) 0.7 $4.8M NEW 38k 127.57
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Camtek Ord (CAMT) 0.6 $4.5M +35% 42k 106.34
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Ishares Msci Sth Kor Etf (EWY) 0.4 $3.2M NEW 33k 97.22
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Ishares Tr Us Br Del Se Etf (IAI) 0.4 $3.0M NEW 17k 179.37
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Micron Technology (MU) 0.4 $2.9M NEW 10k 285.41
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Oracle Corporation (ORCL) 0.4 $2.6M NEW 14k 194.91
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.8M 47k 39.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $962k 18k 53.76
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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

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