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 XLK, TEVA, TSEM, NVMI, GRID, and represent 39.39% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 9 stocks: IVV (+$31M), PBUS (+$12M), FCG (+$8.4M), APH, NVDA, META, COHR, NOW, ENPH.
  • Started 8 new stock positions in ENPH, COHR, IVV, PBUS, FCG, APH, NOW, META.
  • Reduced shares in these 10 stocks: TSEM (-$63M), NVMI (-$19M), MU (-$18M), FXI (-$18M), TAN (-$18M), CIBR (-$14M), GOOGL (-$14M), , PPA (-$12M), XLV (-$11M).
  • Sold out of its positions in AEM, GOOGL, CW, CIBR, PPA, TAN, ECH, PANW, XLE, TTMI. SMH.
  • Mivtachim The Workers Social Insurance Fund was a net seller of stock by $-186M.
  • Mivtachim The Workers Social Insurance Fund has $759M in assets under management (AUM), dropping by -3.83%.
  • 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 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.9 $98M 515k 190.52
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.4 $64M 1.9M 33.88
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Tower Semiconductor SHS (TSEM) 7.1 $54M -53% 207k 260.64
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NOVA MEASURING Instruments L (NVMI) 6.0 $46M -29% 84k 542.94
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 5.0 $38M 198k 191.75
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Select Sector Spdr Tr Financial (XLF) 4.8 $36M 674k 53.61
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Ishares Tr Core S&p500 Etf (IVV) 4.0 $31M NEW 41k 748.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M 38k 746.77
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Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $28M -27% 178k 158.66
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Silvercrest Metals Call (VOO) 3.5 $26M 39k 686.81
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Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $26M 562k 45.34
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Select Sector Spdr Tr Communication (XLC) 3.1 $24M 221k 107.13
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Enlight Renewable Energy SHS (ENLT) 2.8 $21M 235k 89.02
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Ormat Technologies (ORA) 2.6 $20M 182k 108.90
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NVIDIA Corporation (NVDA) 2.4 $18M +34% 89k 200.09
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Solaredge Technologies (SEDG) 2.1 $16M -36% 272k 58.44
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Ishares Msci Sth Kor Etf (EWY) 1.9 $15M 73k 201.90
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Micron Technology (MU) 1.7 $13M -59% 11k 1154.29
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First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $12M 92k 133.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $12M 25k 477.57
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Ishares Tr China Lg-cap Etf (FXI) 1.5 $12M -60% 372k 31.59
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.5 $12M NEW 155k 74.84
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Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $11M 51k 221.20
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Spdr Series Trust State Street Spd (XME) 1.4 $10M 97k 106.93
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Spdr Series Trust State Street Spd (XBI) 1.4 $10M -49% 65k 158.25
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First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $8.4M NEW 316k 26.61
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $7.5M 64k 117.28
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Camtek Ord (CAMT) 0.9 $6.9M 42k 163.12
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Nice Sponsored Adr (NICE) 0.8 $6.0M 66k 90.85
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Broadcom (AVGO) 0.7 $5.7M -49% 15k 377.75
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Eli Lilly & Co. (LLY) 0.7 $5.6M 4.7k 1199.43
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Goldman Sachs (GS) 0.7 $5.3M 5.2k 1011.37
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Amphenol Corp Cl A (APH) 0.7 $4.9M NEW 28k 176.32
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Allegheny Technologies Incorporated (ATI) 0.6 $4.7M 24k 197.10
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Meta Platforms Cl A (META) 0.6 $4.5M NEW 8.0k 563.29
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Coherent Corp (COHR) 0.6 $4.3M NEW 11k 394.47
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Carpenter Technology Corporation (CRS) 0.6 $4.3M 7.0k 616.84
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Servicenow (NOW) 0.5 $4.1M NEW 41k 99.28
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4068594 Enphase Energy (ENPH) 0.5 $3.8M NEW 77k 49.24
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Vistra Energy (VST) 0.4 $3.0M -60% 19k 158.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 18k 59.69
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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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