Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 31 stock positions worth $608.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by SS Technology Select Sector (XLK, 9.6%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 5 and reduced 8. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $608.6M (Q4 2024)
- SEC Filing
- 0001178913-25-000166 ↗ filed Jan 21, 2025
Holdings Value
Holdings 31 stocks · $608.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.97% | 134,657 | $78.9M | Reduce -0.6% |
| XLK SS Technology Select Sector | 9.58% | 250,800 | $58.3M | No change |
| VOO Vanguard S&P 500 ETF | 8.02% | 90,637 | $48.8M | Add +10.5% |
| XLF SS Financial Select Sector | 7.16% | 901,600 | $43.6M | Reduce -18.9% |
| TEVA Teva Pharmaceutical-SP ADR | 6.22% | 1,716,731 | $37.8M | Add +23.9% |
| XLC SS Comm Select Sector SPDR | 5.66% | 356,100 | $34.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 5.64% | 249,300 | $34.3M | No change |
| PAVE Global X US Infrastructure | 4.72% | 711,000 | $28.7M | Reduce -24.3% |
| NVMI Nova Ltd. | 4.62% | 142,865 | $28.1M | No change |
| FXI iShares China Large-Cap ETF | 3.10% | 619,000 | $18.8M | Add +83.1% |
| AMZN Amazon.com Inc. | 3.03% | 84,000 | $18.4M | New |
| PPH Vaneck Pharmaceutical ETF | 2.84% | 200,000 | $17.3M | Add +117.4% |
| XLRE SS Real Estate Select Sector | 2.63% | 393,300 | $16.0M | Reduce -3.9% |
| GRID First TRST Nasd Class Edg Sgiif | 2.55% | 130,000 | $15.5M | No change |
| ORA Ormat Technologies Inc. | 2.49% | 223,937 | $15.2M | Add +57.3% |
| META Meta Platforms Inc. Class A | 2.31% | 24,000 | $14.1M | No change |
| FSLR First Solar Inc. | 2.05% | 70,700 | $12.5M | No change |
| NICE Nice Ltd. - Spon ADR | 1.84% | 66,098 | $11.2M | No change |
| MSFT Microsoft Corp. | 1.52% | 22,000 | $9.3M | New |
| KWEB Kranesh Csi China Internet | 1.44% | 300,000 | $8.8M | New |
| XLY SS Consumer Disc Select Sect | 1.40% | 38,000 | $8.5M | Reduce -36.7% |
| IWM iShares Russell 2000 ETF | 1.39% | 38,200 | $8.4M | New |
| MU Micron Technology Inc. | 1.38% | 100,000 | $8.4M | Reduce -51.5% |
| LRCX Lam Research Corp. | 1.34% | 113,000 | $8.2M | No change |
| INMD Inmode Ltd. | 1.29% | 471,778 | $7.9M | No change |
| XLP SS Consumer Staples Sel Sect | 1.25% | 96,400 | $7.6M | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.67% | 235,000 | $4.1M | No change |
| SPNS Sapiens International Corp. | 0.28% | 64,324 | $1.7M | No change |
| SEDG Solaredge Technologies Inc. | 0.24% | 106,784 | $1.5M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 47,241 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,900 | $788K | Reduce -92.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −10.19 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −5.65 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −2.29 |
| MU Micron Technology Inc. | Reduce -51.5% | 1.38% | −1.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -92.2% | 0.13% | −1.37 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.95 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.94 |
| PAVE Global X US Infrastructure | Reduce -24.3% | 4.72% | −0.58 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -36.7% | 1.40% | −0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -3.9% | 2.63% | +0.12 |
| XLF SS Financial Select Sector | Reduce -18.9% | 7.16% | +0.25 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 5.66% | +1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 12.97% | +2.31 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 3.03% | +3.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +23.9% | 6.22% | +2.79 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 8.02% | +2.09 |
| PPH Vaneck Pharmaceutical ETF | Add +117.4% | 2.84% | +1.64 |
| FXI iShares China Large-Cap ETF | Add +83.1% | 3.10% | +1.62 |
| MSFT Microsoft Corp. | New | 1.52% | +1.52 |
| KWEB Kranesh Csi China Internet | New | 1.44% | +1.44 |
| IWM iShares Russell 2000 ETF | New | 1.39% | +1.39 |
| ORA Ormat Technologies Inc. | Add +57.3% | 2.49% | +0.99 |
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 |