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

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

  • $678 Million
  • Q3 2025

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $678 Million distributed in 55 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 $89.6M, Technology Sector Spdr with a value of $78.3M, Tower Semiconductor LTD with a value of $59M, Vanguard Index Fds S&P 500 ETF with a value of $57.6M, and Nova Ltd. with a value of $41.2M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $649M to 678M.

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 $678 Million
ETFs: $429 Million
Technology: $161 Million
Healthcare: $47.8 Million
Utilities: $21.6 Million
Communication Services: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.6 Million 13.23% of portfolio
134,556
Q2 2025 Reduced 0.08%
$0
$78.3 Million 11.55% of portfolio
277,800
Q3 2025 Reduced 21.92%
$10.9B
$59 Million 8.71% of portfolio
816,334
Q2 2025 Reduced 12.35%
$0
$57.6 Million 8.49% of portfolio
94,007
Q2 2025 Added 3.72%
$8.3B
$41.2 Million 6.08% of portfolio
128,865
Q3 2025 Reduced 9.8%
$0
$38.5 Million 5.69% of portfolio
937,000
Q1 2025 Added 51.37%
$0
$36.3 Million 5.35% of portfolio
673,600
Q2 2025 Reduced 25.29%
$28.2B
$34.7 Million 5.12% of portfolio
1,716,731
Q4 2024 Added 23.89%
$0
$26.2 Million 3.86% of portfolio
221,100
Q2 2025 Reduced 15.32%
$0
$24.6 Million 3.63% of portfolio
176,800
Q3 2025 Reduced 17.88%
$6.07B
$21.6 Million 3.18% of portfolio
223,937
Q4 2024 Added 57.27%
$0
$20.1 Million 2.96% of portfolio
133,000
Q2 2025 Added 2.31%
$1.37T
$18.9 Million 2.8% of portfolio
25,800
Q3 2025 Reduced 17.57%
$2.01B
$15.7 Million 2.32% of portfolio
424,982
Q2 2025 Added 39.35%
$0
$15.4 Million 2.27% of portfolio
367,000
Q3 2025 New
$1.46T
$13.6 Million 2.01% of portfolio
48,702
Q2 2025 Added 35.28%
$0
$11.2 Million 1.65% of portfolio
72,000
Q2 2025 New
$0
$10.6 Million 1.56% of portfolio
121,000
Q3 2025 Added 95.16%
$0
$9.93 Million 1.47% of portfolio
127,000
Q3 2025 New
$8.47B
$9.57 Million 1.41% of portfolio
66,098
Q2 2024 Added 51.61%
$0
$7.69 Million 1.14% of portfolio
32,105
Q2 2025 Reduced 15.51%
$1.18B
$7.03 Million 1.04% of portfolio
471,778
Q3 2023 Added 10.75%
$27B
$6.4 Million 0.94% of portfolio
29,000
Q3 2025 New
$971B
$6.1 Million 0.9% of portfolio
8,000
Q3 2025 New
$3.92B
$2.74 Million 0.4% of portfolio
31,000
Q1 2025 New
$0
$1.79 Million 0.26% of portfolio
47,241
Q1 2023 Reduced 22.86%
$0
$969,000 0.14% of portfolio
17,900
Q4 2024 Reduced 92.15%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $678 Million
  • Prior Value $649 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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