Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 36 stock positions worth $729.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 10.2%) and SS Technology Select Sector (XLK, 7.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 3 and reduced 7. The biggest buy was SS Health Care Select Sector (XLV, shares +128%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $729.2M (Q3 2024)
- SEC Filing
- 0001178913-24-003434 ↗ filed Nov 4, 2024
Holdings Value
Holdings 36 stocks · $729.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.66% | 135,482 | $77.7M | Reduce -29.4% |
| VNQ Vanguard Real Estate ETF | 10.19% | 762,829 | $74.3M | Reduce -63.4% |
| XLK SS Technology Select Sector | 7.77% | 250,800 | $56.6M | Reduce -13.5% |
| XLF SS Financial Select Sector | 6.91% | 1,111,600 | $50.4M | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 5.93% | 81,994 | $43.3M | Add +18.3% |
| TSEM Tower Semiconductor Ltd. | 5.65% | 931,334 | $41.2M | No change |
| PAVE Global X US Infrastructure | 5.30% | 939,000 | $38.6M | No change |
| XLV SS Health Care Select Sector | 5.27% | 249,300 | $38.4M | Add +128.1% |
| XLC SS Comm Select Sector SPDR | 4.45% | 359,100 | $32.5M | Reduce -0.4% |
| NVMI Nova Ltd. | 4.08% | 142,865 | $29.8M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 3.42% | 1,385,731 | $25.0M | Reduce -4.7% |
| MU Micron Technology Inc. | 2.93% | 206,000 | $21.4M | New |
| XLRE SS Real Estate Select Sector | 2.51% | 409,300 | $18.3M | Add +2458.1% |
| FSLR First Solar Inc. | 2.42% | 70,700 | $17.6M | New |
| SHLD Global X Defense Tech ETF | 2.29% | 450,000 | $16.7M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 2.27% | 130,000 | $16.5M | No change |
| META Meta Platforms Inc. Class A | 1.88% | 24,000 | $13.7M | No change |
| XLY SS Consumer Disc Select Sect | 1.65% | 60,000 | $12.0M | No change |
| NICE Nice Ltd. - Spon ADR | 1.57% | 66,098 | $11.5M | No change |
| ORA Ormat Technologies Inc. | 1.50% | 142,390 | $11.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 228,140 | $10.9M | Reduce -64.5% |
| FXI iShares China Large-Cap ETF | 1.47% | 338,000 | $10.7M | New |
| LRCX Lam Research Corp. | 1.26% | 11,300 | $9.2M | No change |
| PPH Vaneck Pharmaceutical ETF | 1.20% | 92,000 | $8.7M | New |
| XLP SS Consumer Staples Sel Sect | 1.10% | 96,400 | $8.0M | New |
| INMD Inmode Ltd. | 1.10% | 471,778 | $8.0M | No change |
| ITB iShares U.S. Home Constructi | 0.95% | 54,500 | $6.9M | New |
| AEM Agnico Eagle Mines Ltd. | 0.94% | 85,000 | $6.8M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.54% | 235,000 | $4.0M | No change |
| SEDG Solaredge Technologies Inc. | 0.34% | 106,784 | $2.4M | No change |
| SPNS Sapiens International Corp. | 0.33% | 64,324 | $2.4M | No change |
| INDA iShares MSCI India ETF | 0.28% | 35,000 | $2.0M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.21% | 47,241 | $1.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 7,500 | $458K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,600 | $210K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 1,700 | $195K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -63.4% | 10.19% | −10.38 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.67 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -64.5% | 1.50% | −1.82 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.4% | 10.66% | −1.64 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.61 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.18 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -13.5% | 7.77% | +0.03 |
| XLF SS Financial Select Sector | Reduce -15.1% | 6.91% | +0.57 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -4.7% | 3.42% | +0.64 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 4.45% | +0.81 |
Portfolio Buys Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | Add +128.1% | 5.27% | +3.39 |
| MU Micron Technology Inc. | New | 2.93% | +2.93 |
| XLRE SS Real Estate Select Sector | Add +2458.1% | 2.51% | +2.44 |
| FSLR First Solar Inc. | New | 2.42% | +2.42 |
| VOO Vanguard S&P 500 ETF | Add +18.3% | 5.93% | +1.85 |
| FXI iShares China Large-Cap ETF | New | 1.47% | +1.47 |
| PPH Vaneck Pharmaceutical ETF | New | 1.20% | +1.20 |
| XLP SS Consumer Staples Sel Sect | New | 1.10% | +1.10 |
| ITB iShares U.S. Home Constructi | New | 0.95% | +0.95 |
| AEM Agnico Eagle Mines Ltd. | New | 0.94% | +0.94 |
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 |