Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 39 stock positions worth $1.0 billion. Its top holding was Vanguard Real Estate ETF (VNQ) at 27.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and Vanguard Ftse Emerging Marke (VWO, 8.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 4 and reduced 12. The biggest buy was SS Technology Select Sector (XLK, shares +200%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001178913-24-001537 ↗ filed May 2, 2024
Holdings Value
Holdings 39 stocks · $1.0B
| VNQ Vanguard Real Estate ETF | 27.42% | 3,291,504 | $284.6M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.83% | 214,978 | $112.4M | Reduce -53.7% |
| VWO Vanguard Ftse Emerging Marke | 8.56% | 2,126,140 | $88.8M | No change |
| XLF SS Financial Select Sector | 6.78% | 1,669,570 | $70.3M | No change |
| XLK SS Technology Select Sector | 5.82% | 290,000 | $60.4M | Add +199.9% |
| XLV SS Health Care Select Sector | 3.15% | 221,300 | $32.7M | Reduce -32.8% |
| TSEM Tower Semiconductor Ltd. | 3.00% | 931,334 | $31.2M | No change |
| XLC SS Comm Select Sector SPDR | 2.84% | 360,530 | $29.4M | No change |
| NVMI Nova Ltd. | 2.44% | 142,865 | $25.3M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 2.21% | 43,610 | $22.9M | Add +11.2% |
| AMZN Amazon.com Inc. | 2.04% | 117,300 | $21.2M | No change |
| VOO Vanguard S&P 500 ETF | 2.01% | 43,434 | $20.9M | Reduce -32.9% |
| TEVA Teva Pharmaceutical-SP ADR | 1.98% | 1,453,343 | $20.5M | No change |
| PAVE Global X US Infrastructure | 1.95% | 509,000 | $20.3M | New |
| PPA Invesco Aerospace & Defense | 1.68% | 171,700 | $17.4M | Reduce -53.8% |
| XLRE SS Real Estate Select Sector | 1.58% | 416,000 | $16.4M | Reduce -49.0% |
| XLY SS Consumer Disc Select Sect | 1.52% | 86,000 | $15.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.44% | 130,000 | $14.9M | New |
| XLE SS Energy Select Sector | 1.40% | 154,400 | $14.6M | Reduce -70.6% |
| XBI SS SPDR S&P Biotech ETF | 1.37% | 150,000 | $14.2M | New |
| NVDA Nvidia Corp. | 1.13% | 13,000 | $11.7M | New |
| NICE Nice Ltd. - Spon ADR | 1.09% | 43,598 | $11.4M | No change |
| INMD Inmode Ltd. | 0.98% | 471,778 | $10.2M | No change |
| CRM Salesforce Inc. | 0.97% | 33,300 | $10.0M | Reduce -24.8% |
| NEE Nextera Energy Inc. | 0.96% | 156,000 | $10.0M | New |
| ORA Ormat Technologies Inc. | 0.91% | 142,390 | $9.4M | No change |
| LRCX Lam Research Corp. | 0.82% | 8,800 | $8.6M | Reduce -13.7% |
| SEDG Solaredge Technologies Inc. | 0.73% | 106,784 | $7.6M | Add +137.3% |
| SMH Vaneck Semiconductor ETF | 0.69% | 31,825 | $7.2M | Reduce -75.4% |
| FCX Freeport-McMoran Inc. | 0.68% | 150,000 | $7.1M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.38% | 235,000 | $4.0M | No change |
| SPNS Sapiens International Corp. | 0.20% | 64,324 | $2.1M | No change |
| INDA iShares MSCI India ETF | 0.17% | 35,000 | $1.8M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 47,241 | $1.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 7,500 | $432K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 5,000 | $426K | Reduce -99.3% |
| XLI SS Industrial Select Sector | 0.02% | 1,400 | $176K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,600 | $171K | No change |
| CSTE Caesarstone Ltd. | 0.00% | 3,968 | $16K | Reduce -98.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.7% | 10.83% | −5.59 |
| IGV iShares Expanded Tech-Softwa | Reduce -99.3% | 0.04% | −4.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.20 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.77 |
| XLE SS Energy Select Sector | Reduce -70.6% | 1.40% | −2.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.63 |
| SMH Vaneck Semiconductor ETF | Reduce -75.4% | 0.69% | −1.08 |
| PPA Invesco Aerospace & Defense | Reduce -53.8% | 1.68% | −1.00 |
| XLRE SS Real Estate Select Sector | Reduce -49.0% | 1.58% | −0.97 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.89 |
| XLV SS Health Care Select Sector | Reduce -32.8% | 3.15% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -32.9% | 2.01% | −0.20 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.19 |
| CSTE Caesarstone Ltd. | Reduce -98.9% | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -24.8% | 0.97% | +0.05 |
| LRCX Lam Research Corp. | Reduce -13.7% | 0.82% | +0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -9.9% | 27.42% | +2.18 |
Portfolio Buys Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Add +199.9% | 5.82% | +4.36 |
| PAVE Global X US Infrastructure | New | 1.95% | +1.95 |
| XLY SS Consumer Disc Select Sect | New | 1.52% | +1.52 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.44% | +1.44 |
| XBI SS SPDR S&P Biotech ETF | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | New | 1.13% | +1.13 |
| NVMI Nova Ltd. | Add +16.3% | 2.44% | +1.12 |
| NEE Nextera Energy Inc. | New | 0.96% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 2.21% | +0.74 |
| FCX Freeport-McMoran Inc. | New | 0.68% | +0.68 |
| SEDG Solaredge Technologies Inc. | Add +137.3% | 0.73% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $759.1M | XLK, TEVA, TSEM, NVMI, GRID |
| Q1 2026 | 44 | $789.3M | TSEM, XLK, TEVA, NVMI, XLV |
| Q4 2025 | 35 | $721.5M | SPY, XLK, VOO, TEVA, TSEM |
| Q3 2025 | 29 | $685.6M | SPY, XLK, TSEM, VOO, NVMI |
| Q2 2025 | 31 | $649.3M | XLK, SPY, VOO, NVMI, TSEM |
| Q1 2025 | 34 | $605.5M | SPY, XLK, VOO, XLF, FXI |
| Q4 2024 | 31 | $608.6M | SPY, XLK, VOO, XLF, TEVA |
| Q3 2024 | 36 | $729.2M | SPY, VNQ, XLK, XLF, VOO |
| Q2 2024 | 38 | $848.7M | VNQ, SPY, XLK, XLF, TSEM |
| Q1 2024 | 39 | $1.0B | VNQ, SPY, VWO, XLF, XLK |