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 TSEM, XLK, TEVA, NVMI, XLV, and represent 36.89% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 10 stocks: XLU (+$15M), CIBR (+$14M), XLE (+$14M), XME (+$11M), AIRR (+$10M), SMH (+$9.7M), IWN (+$9.6M), TAN (+$9.3M), AVGO (+$9.1M), XBI (+$8.3M).
  • Started 17 new stock positions in AVGO, GS, SMH, CIBR, IWN, ECH, CW, AIRR, TTMI, LLY. AEM, CRS, XLE, ATI, VST, XME, PANW.
  • Reduced shares in these 10 stocks: SPY (-$63M), VOO (-$33M), COHR (-$9.2M), KWEB (-$7.9M), FSLR (-$7.6M), , SE, IAI, , XSOE.
  • Sold out of its positions in COHR, META, FSLR, IAI, KWEB, ORCL, SE, XSOE.
  • Mivtachim The Workers Social Insurance Fund was a net buyer of stock by $32M.
  • Mivtachim The Workers Social Insurance Fund has $789M in assets under management (AUM), dropping by 9.40%.
  • 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 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor SHS (TSEM) 10.0 $79M 448k 175.48
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Select Sector Spdr Tr Technology (XLK) 8.7 $68M 515k 132.90
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.2 $57M 1.9M 30.12
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NOVA MEASURING Instruments L (NVMI) 6.5 $52M 119k 434.28
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Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $36M 246k 146.61
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Ishares Tr China Lg-cap Etf (FXI) 4.3 $34M 937k 35.90
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Select Sector Spdr Tr Financial (XLF) 4.2 $33M 674k 49.37
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 4.1 $32M 198k 163.58
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Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $26M +132% 562k 45.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $25M -71% 38k 650.34
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Select Sector Spdr Tr Communication (XLC) 3.1 $25M 221k 110.86
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Silvercrest Metals Call (VOO) 2.9 $23M -59% 39k 597.55
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Solaredge Technologies (SEDG) 2.7 $22M 425k 51.05
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Ormat Technologies (ORA) 2.6 $20M 182k 111.92
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.2 $18M +111% 317k 55.71
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Spdr Series Trust State Street Spd (XBI) 2.1 $17M +100% 130k 127.73
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Enlight Renewable Energy SHS (ENLT) 2.0 $16M 235k 68.26
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.8 $14M NEW 226k 62.68
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M +44% 49k 287.56
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SPDR TR Energy (XLE) 1.7 $14M NEW 225k 61.26
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $12M 72k 165.70
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NVIDIA Corporation (NVDA) 1.5 $12M 67k 174.40
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Spdr Series Trust State Street Spd (XME) 1.3 $11M NEW 97k 108.01
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First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $10M NEW 92k 110.78
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $9.7M NEW 25k 383.40
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Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.6M NEW 51k 189.59
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Broadcom (AVGO) 1.2 $9.1M NEW 30k 309.51
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Micron Technology (MU) 1.1 $9.0M +160% 27k 337.84
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Ishares Msci Sth Kor Etf (EWY) 1.1 $9.0M +121% 73k 123.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3M 25k 337.95
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Nice Sponsored Adr (NICE) 0.9 $7.3M 66k 110.26
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Vistra Energy (VST) 0.9 $7.1M NEW 48k 150.33
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.0M 64k 108.98
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Camtek Ord (CAMT) 0.8 $6.4M 42k 151.61
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TTM Technologies (TTMI) 0.8 $6.1M NEW 63k 97.42
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Agnico (AEM) 0.7 $5.2M NEW 26k 202.98
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Palo Alto Networks (PANW) 0.6 $4.8M NEW 30k 160.32
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Ishares Msci Chile Etf (ECH) 0.6 $4.5M NEW 112k 39.76
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Goldman Sachs (GS) 0.6 $4.4M NEW 5.2k 845.99
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Eli Lilly & Co. (LLY) 0.5 $4.3M NEW 4.7k 919.77
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Allegheny Technologies Incorporated (ATI) 0.4 $3.5M NEW 24k 145.46
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Curtiss-Wright (CW) 0.4 $3.3M NEW 4.8k 681.12
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Carpenter Technology Corporation (CRS) 0.3 $2.8M NEW 7.0k 394.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $968k 18k 54.05
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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