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 Market Cap. of Under $50 Millions

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

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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