Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings by Sector
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
- $678 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLK VOO FXI XLF XLC XLV GRID 15 stocks |
$428,756
63.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM NVDA 3 stocks |
$85,028
12.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT 2 stocks |
$43,930
6.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$34,677
5.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR 2 stocks |
$22,119
3.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$21,553
3.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$18,947
2.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NICE 1 stocks |
$9,569
1.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD 1 stocks |
$7,029
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$6,104
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|