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

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

  • $649 Million
  • Q2 2025

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $649 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $90.1M, Spdr S&P 500 ETF Trust with a value of $83.1M, Vanguard Index Fds S&P 500 ETF with a value of $53.4M, Nova Ltd. with a value of $39.3M, and Tower Semiconductor LTD with a value of $35.4M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $605M to 649M.

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 $649 Million
ETFs: $410 Million
Technology: $119 Million
Healthcare: $35.6 Million
Communication Services: $35.3 Million
Utilities: $18.8 Million
Financial Services: $11.4 Million
Energy: $6.98 Million
Industrials: $4.59 Million
Other: $2.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$39.3 Million 6.06% of portfolio
142,865
Q1 2024 Added 16.28%
$5.07B
$35.4 Million 5.45% of portfolio
816,334
Q2 2025 Reduced 12.35%
$18.4B
$28.8 Million 4.43% of portfolio
1,716,731
Q4 2024 Added 23.89%
$1.78T
$23.1 Million 3.56% of portfolio
31,300
Q2 2025 Added 36.68%
$4.97B
$18.8 Million 2.89% of portfolio
223,937
Q4 2024 Added 57.27%
$1.24T
$12.2 Million 1.87% of portfolio
68,600
Q2 2025 New
$254B
$11.4 Million 1.75% of portfolio
16,100
Q1 2025 New
$9.04B
$11.2 Million 1.72% of portfolio
66,098
Q2 2024 Added 51.61%
$1.27T
$11 Million 1.7% of portfolio
48,702
Q2 2025 Added 35.28%
$456B
$10.5 Million 1.62% of portfolio
66,500
Q2 2025 Reduced 36.97%
$1.4B
$8.67 Million 1.34% of portfolio
424,982
Q2 2025 Added 39.35%
$57.4B
$6.98 Million 1.07% of portfolio
28,650
Q2 2025 New
$1.18B
$6.81 Million 1.05% of portfolio
471,778
Q3 2023 Added 10.75%
$32.7B
$4.59 Million 0.71% of portfolio
35,745
Q2 2025 Reduced 63.53%
$60.2B
$2.95 Million 0.45% of portfolio
68,000
Q2 2025 New
$3.92B
$2.62 Million 0.4% of portfolio
31,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $649 Million
  • Prior Value $605 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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