Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 38 stock positions worth $848.7 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 20.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and SS Technology Select Sector (XLK, 7.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 4 and reduced 10. The biggest buy was Global X US Infrastructure (PAVE, shares +84%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $848.7M (Q2 2024)
- SEC Filing
- 0001178913-24-002322 ↗ filed Jul 29, 2024
Holdings Value
Holdings 38 stocks · $848.7M
| VNQ Vanguard Real Estate ETF | 20.58% | 2,084,929 | $174.6M | Reduce -36.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.30% | 191,872 | $104.4M | Reduce -10.8% |
| XLK SS Technology Select Sector | 7.73% | 290,000 | $65.6M | No change |
| XLF SS Financial Select Sector | 6.34% | 1,309,570 | $53.8M | Reduce -21.6% |
| TSEM Tower Semiconductor Ltd. | 4.31% | 931,334 | $36.6M | No change |
| PAVE Global X US Infrastructure | 4.10% | 939,000 | $34.8M | Add +84.5% |
| VOO Vanguard S&P 500 ETF | 4.08% | 69,318 | $34.7M | Add +59.6% |
| NVMI Nova Ltd. | 3.95% | 142,865 | $33.5M | No change |
| XLC SS Comm Select Sector SPDR | 3.64% | 360,530 | $30.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 643,140 | $28.1M | Reduce -69.8% |
| TEVA Teva Pharmaceutical-SP ADR | 2.78% | 1,453,343 | $23.6M | No change |
| AMZN Amazon.com Inc. | 2.67% | 117,300 | $22.7M | No change |
| IVV iShares Core S&P 500 ETF | 2.35% | 36,520 | $20.0M | Reduce -16.3% |
| XLV SS Health Care Select Sector | 1.88% | 109,300 | $15.9M | Reduce -50.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.77% | 130,000 | $15.0M | No change |
| SHLD Global X Defense Tech ETF | 1.77% | 450,000 | $15.0M | New |
| MSFT Microsoft Corp. | 1.66% | 31,500 | $14.1M | New |
| XLE SS Energy Select Sector | 1.61% | 150,000 | $13.7M | Reduce -2.9% |
| WDC Western Digital Corp. | 1.44% | 160,820 | $12.2M | New |
| META Meta Platforms Inc. Class A | 1.43% | 24,000 | $12.1M | New |
| LRCX Lam Research Corp. | 1.42% | 11,300 | $12.0M | Add +28.4% |
| NICE Nice Ltd. - Spon ADR | 1.34% | 66,098 | $11.4M | Add +51.6% |
| XLY SS Consumer Disc Select Sect | 1.29% | 60,000 | $10.9M | Reduce -30.2% |
| ORA Ormat Technologies Inc. | 1.20% | 142,390 | $10.2M | No change |
| AAPL Apple Inc. | 1.19% | 48,000 | $10.1M | New |
| AMD Advanced Micro Devices | 1.18% | 61,500 | $10.0M | New |
| INMD Inmode Ltd. | 1.01% | 471,778 | $8.6M | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.45% | 235,000 | $3.8M | No change |
| SEDG Solaredge Technologies Inc. | 0.32% | 106,784 | $2.7M | No change |
| SPNS Sapiens International Corp. | 0.26% | 64,324 | $2.2M | No change |
| INDA iShares MSCI India ETF | 0.23% | 35,000 | $2.0M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 47,241 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 16,000 | $615K | Reduce -96.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,500 | $444K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 5,000 | $435K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,600 | $177K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 1,700 | $175K | Reduce -99.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,400 | $171K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -36.7% | 20.58% | −6.85 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.8% | 3.32% | −5.24 |
| PPA Invesco Aerospace & Defense | Reduce -99.0% | 0.02% | −1.66 |
| XLRE SS Real Estate Select Sector | Reduce -96.2% | 0.07% | −1.51 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.37 |
| XLV SS Health Care Select Sector | Reduce -50.6% | 1.88% | −1.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.97 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.96 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.69 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.68 |
| XLF SS Financial Select Sector | Reduce -21.6% | 6.34% | −0.43 |
| XLY SS Consumer Disc Select Sect | Reduce -30.2% | 1.29% | −0.23 |
| CSTE Caesarstone Ltd. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -16.3% | 2.35% | +0.15 |
| XLE SS Energy Select Sector | Reduce -2.9% | 1.61% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 12.30% | +1.47 |
Portfolio Buys Q1 2024 → Q2 2024
| PAVE Global X US Infrastructure | Add +84.5% | 4.10% | +2.14 |
| VOO Vanguard S&P 500 ETF | Add +59.6% | 4.08% | +2.07 |
| SHLD Global X Defense Tech ETF | New | 1.77% | +1.77 |
| MSFT Microsoft Corp. | New | 1.66% | +1.66 |
| WDC Western Digital Corp. | New | 1.44% | +1.44 |
| META Meta Platforms Inc. Class A | New | 1.43% | +1.43 |
| AAPL Apple Inc. | New | 1.19% | +1.19 |
| AMD Advanced Micro Devices | New | 1.18% | +1.18 |
| LRCX Lam Research Corp. | Add +28.4% | 1.42% | +0.59 |
| NICE Nice Ltd. - Spon ADR | Add +51.6% | 1.34% | +0.24 |
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 |