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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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