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

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

  • $605 Million
  • Q1 2025

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $605 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $75.3M, Technology Sector Spdr with a value of $51.8M, Vanguard Index Fds S&P 500 ETF with a value of $46.6M, Financial Sector Spdr with a value of $44.9M, and Ishares Tr with a value of $33.6M.

Examining the 13F form we can see an decrease of $3.09M in the current position value, from $609M to 605M.

Below you can find more details about Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) portfolio as well as his latest detailed transactions.

Portfolio value $605 Million
ETFs: $396 Million
Technology: $95.6 Million
Healthcare: $34.8 Million
Communication Services: $21.8 Million
Consumer Cyclical: $17.4 Million
Utilities: $15.8 Million
Industrials: $11.9 Million
Financial Services: $8.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.3 Million 12.44% of portfolio
134,657
Q4 2024 Reduced 0.61%
$0
$51.8 Million 8.55% of portfolio
250,800
Q3 2024 Reduced 13.52%
$0
$46.6 Million 7.69% of portfolio
90,637
Q4 2024 Added 10.54%
$0
$44.9 Million 7.42% of portfolio
901,600
Q4 2024 Reduced 18.89%
$0
$33.6 Million 5.55% of portfolio
937,000
Q1 2025 Added 51.37%
$5.35B
$33.2 Million 5.49% of portfolio
931,334
Q1 2025 New
$0
$27.6 Million 4.56% of portfolio
731,000
Q1 2025 Added 2.81%
$18.1B
$26.4 Million 4.36% of portfolio
1,716,731
Q4 2024 Added 23.89%
$0
$26.3 Million 4.35% of portfolio
180,300
Q1 2025 Reduced 27.68%
$7.85B
$26.3 Million 4.35% of portfolio
142,865
Q1 2024 Added 16.28%
$0
$25.2 Million 4.16% of portfolio
261,100
Q1 2025 Reduced 26.68%
$0
$20.4 Million 3.37% of portfolio
585,000
Q1 2025 Added 95.0%
$2.32T
$17.4 Million 2.87% of portfolio
91,200
Q1 2025 Added 8.57%
$5.06B
$15.8 Million 2.62% of portfolio
223,937
Q4 2024 Added 57.27%
$0
$14.7 Million 2.43% of portfolio
130,000
Q1 2024 New
$1.58T
$13.2 Million 2.18% of portfolio
22,900
Q1 2025 Reduced 4.58%
$10.1B
$10.2 Million 1.68% of portfolio
66,098
Q2 2024 Added 51.61%
$0
$10 Million 1.65% of portfolio
107,000
Q1 2025 New
$0
$9.51 Million 1.57% of portfolio
158,000
Q1 2025 New
$239B
$8.8 Million 1.45% of portfolio
16,100
Q1 2025 New
$1.2B
$8.37 Million 1.38% of portfolio
471,778
Q3 2023 Added 10.75%
$0
$7.5 Million 1.24% of portfolio
38,000
Q4 2024 Reduced 36.67%
$32.7B
$7.08 Million 1.17% of portfolio
98,000
Q1 2025 New
$1.22T
$5.98 Million 0.99% of portfolio
36,000
Q1 2025 New
$530B
$5.22 Million 0.86% of portfolio
5,600
Q1 2025 New
$1.77B
$4.94 Million 0.82% of portfolio
304,982
Q1 2025 Added 185.61%
$153B
$4.79 Million 0.79% of portfolio
10,200
Q1 2025 New
Enlight Renewable Energy LTD
-
$3.8 Million 0.63% of portfolio
-
Q1 2023 New
$131B
$3.33 Million 0.55% of portfolio
6,055
Q1 2025 New
$4.1B
$1.82 Million 0.3% of portfolio
31,000
Q1 2025 New
$1.68B
$1.74 Million 0.29% of portfolio
64,324
Q4 2023 New
$0
$1.46 Million 0.24% of portfolio
47,241
Q1 2023 Reduced 22.86%
$0
$810,000 0.13% of portfolio
17,900
Q4 2024 Reduced 92.15%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $605 Million
  • Prior Value $609 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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