Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 34 stock positions worth $605.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by SS Technology Select Sector (XLK, 8.6%) and Vanguard S&P 500 ETF (VOO, 7.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 5 and reduced 3. The biggest buy was a new position in Tower Semiconductor (TSEM) and the biggest sale an exit from Vaneck Pharmaceutical ETF (PPH).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $605.5M (Q1 2025)
- SEC Filing
- 0001178913-25-001558 ↗ filed May 5, 2025
Holdings Value
Holdings 34 stocks · $605.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.44% | 134,657 | $75.3M | No change |
| XLK SS Technology Select Sector | 8.55% | 250,800 | $51.8M | No change |
| VOO Vanguard S&P 500 ETF | 7.69% | 90,637 | $46.6M | No change |
| XLF SS Financial Select Sector | 7.42% | 901,600 | $44.9M | No change |
| FXI iShares China Large-Cap ETF | 5.55% | 937,000 | $33.6M | Add +51.4% |
| TSEM Tower Semiconductor Ltd. | 5.49% | 931,334 | $33.2M | New |
| PAVE Global X US Infrastructure | 4.56% | 731,000 | $27.6M | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 4.36% | 1,716,731 | $26.4M | No change |
| NVMI Nova Ltd. | 4.35% | 142,865 | $26.3M | No change |
| XLV SS Health Care Select Sector | 4.35% | 180,300 | $26.3M | Reduce -27.7% |
| XLC SS Comm Select Sector SPDR | 4.16% | 261,100 | $25.2M | Reduce -26.7% |
| KWEB Kranesh Csi China Internet | 3.37% | 585,000 | $20.4M | Add +95.0% |
| AMZN Amazon.com Inc. | 2.87% | 91,200 | $17.4M | Add +8.6% |
| ORA Ormat Technologies Inc. | 2.62% | 223,937 | $15.8M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 2.43% | 130,000 | $14.7M | No change |
| META Meta Platforms Inc. Class A | 2.18% | 22,900 | $13.2M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.89% | 105,500 | $11.4M | New |
| NICE Nice Ltd. - Spon ADR | 1.68% | 66,098 | $10.2M | No change |
| XLE SS Energy Select Sector | 1.65% | 107,000 | $10.0M | New |
| IHI iShares U.S. Medical Devices | 1.57% | 158,000 | $9.5M | New |
| GS Goldman Sachs Group Inc. | 1.45% | 16,100 | $8.8M | New |
| INMD Inmode Ltd. | 1.38% | 471,778 | $8.4M | No change |
| XLY SS Consumer Disc Select Sect | 1.24% | 38,000 | $7.5M | No change |
| VRT Vertiv Holdings Co. Class A | 1.17% | 98,000 | $7.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 36,000 | $6.0M | New |
| NFLX Netflix Inc. | 0.86% | 5,600 | $5.2M | New |
| SEDG Solaredge Technologies Inc. | 0.82% | 304,982 | $4.9M | Add +185.6% |
| DE Deere & Co. | 0.79% | 10,200 | $4.8M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.63% | 235,000 | $3.8M | No change |
| SPOT Spotify Technology SA | 0.55% | 6,055 | $3.3M | New |
| CAMT Camtek Ltd. | 0.30% | 31,000 | $1.8M | New |
| SPNS Sapiens International Corp. | 0.29% | 64,324 | $1.7M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 47,241 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,900 | $810K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −2.84 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −2.63 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.52 |
| XLC SS Comm Select Sector SPDR | Reduce -26.7% | 4.16% | −1.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.39 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.34 |
| XLV SS Health Care Select Sector | Reduce -27.7% | 4.35% | −1.29 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 2.18% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| TSEM Tower Semiconductor Ltd. | New | 5.49% | +5.49 |
| FXI iShares China Large-Cap ETF | Add +51.4% | 5.55% | +2.45 |
| KWEB Kranesh Csi China Internet | Add +95.0% | 3.37% | +1.93 |
| NVDA Nvidia Corp. | New | 1.89% | +1.89 |
| XLE SS Energy Select Sector | New | 1.65% | +1.65 |
| IHI iShares U.S. Medical Devices | New | 1.57% | +1.57 |
| GS Goldman Sachs Group Inc. | New | 1.45% | +1.45 |
| VRT Vertiv Holdings Co. Class A | New | 1.17% | +1.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.99% | +0.99 |
| NFLX Netflix Inc. | New | 0.86% | +0.86 |
| DE Deere & Co. | New | 0.79% | +0.79 |
| SEDG Solaredge Technologies Inc. | Add +185.6% | 0.82% | +0.58 |
| SPOT Spotify Technology SA | New | 0.55% | +0.55 |
| CAMT Camtek Ltd. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +8.6% | 2.87% | −0.16 |
| PAVE Global X US Infrastructure | Add +2.8% | 4.56% | −0.17 |
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 |