Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 31 stock positions worth $649.3 million. Its top holding was SS Technology Select Sector (XLK) at 13.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 9, added to 7 and reduced 7. The biggest buy was SS Technology Select Sector (XLK, shares +42%) and the biggest sale an exit from Global X US Infrastructure (PAVE).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $649.3M (Q2 2025)
- SEC Filing
- 0001178913-25-002712 ↗ filed Aug 11, 2025
Holdings Value
Holdings 31 stocks · $649.3M
| XLK SS Technology Select Sector | 13.88% | 355,800 | $90.1M | Add +41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.80% | 134,556 | $83.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 8.22% | 94,007 | $53.4M | Add +3.7% |
| NVMI Nova Ltd. | 6.06% | 142,865 | $39.3M | No change |
| TSEM Tower Semiconductor Ltd. | 5.45% | 816,334 | $35.4M | Reduce -12.3% |
| XLF SS Financial Select Sector | 5.43% | 673,600 | $35.3M | Reduce -25.3% |
| FXI iShares China Large-Cap ETF | 5.30% | 937,000 | $34.4M | No change |
| XLV SS Health Care Select Sector | 4.47% | 215,300 | $29.0M | Add +19.4% |
| TEVA Teva Pharmaceutical-SP ADR | 4.43% | 1,716,731 | $28.8M | No change |
| XLC SS Comm Select Sector SPDR | 3.70% | 221,100 | $24.0M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 3.56% | 31,300 | $23.1M | Add +36.7% |
| ORA Ormat Technologies Inc. | 2.89% | 223,937 | $18.8M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 2.85% | 133,000 | $18.5M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 2.63% | 61,300 | $17.1M | New |
| GOOG Alphabet Inc. Class C | 1.87% | 68,600 | $12.2M | New |
| GS Goldman Sachs Group Inc. | 1.75% | 16,100 | $11.4M | No change |
| NICE Nice Ltd. - Spon ADR | 1.72% | 66,098 | $11.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 48,702 | $11.0M | Add +35.3% |
| NVDA Nvidia Corp. | 1.62% | 66,500 | $10.5M | Reduce -37.0% |
| PPA Invesco Aerospace & Defense | 1.57% | 72,000 | $10.2M | New |
| SEDG Solaredge Technologies Inc. | 1.34% | 424,982 | $8.7M | Add +39.4% |
| XLY SS Consumer Disc Select Sect | 1.07% | 32,105 | $7.0M | Reduce -15.5% |
| LNG Cheniere Energy Inc. | 1.07% | 28,650 | $7.0M | New |
| INMD Inmode Ltd. | 1.05% | 471,778 | $6.8M | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.82% | 235,000 | $5.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 62,000 | $5.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.71% | 35,745 | $4.6M | Reduce -63.5% |
| FCX Freeport-McMoran Inc. | 0.45% | 68,000 | $2.9M | New |
| CAMT Camtek Ltd. | 0.40% | 31,000 | $2.6M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 47,241 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 17,900 | $885K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PAVE Global X US Infrastructure | Sold out | 0.00% | −4.56 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −3.37 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.87 |
| XLF SS Financial Select Sector | Reduce -25.3% | 5.43% | −1.98 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.65 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.86 |
| DE Deere & Co. | Sold out | 0.00% | −0.79 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.55 |
| XLC SS Comm Select Sector SPDR | Reduce -15.3% | 3.70% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Reduce -63.5% | 0.71% | −0.46 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -37.0% | 1.62% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -15.5% | 1.07% | −0.16 |
| TSEM Tower Semiconductor Ltd. | Reduce -12.3% | 5.45% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 12.80% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +41.9% | 13.88% | +5.32 |
| SMH Vaneck Semiconductor ETF | New | 2.63% | +2.63 |
| GOOG Alphabet Inc. Class C | New | 1.87% | +1.87 |
| PPA Invesco Aerospace & Defense | New | 1.57% | +1.57 |
| META Meta Platforms Inc. Class A | Add +36.7% | 3.56% | +1.38 |
| LNG Cheniere Energy Inc. | New | 1.07% | +1.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.78% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.3% | 1.70% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 8.22% | +0.53 |
| SEDG Solaredge Technologies Inc. | Add +39.4% | 1.34% | +0.52 |
| FCX Freeport-McMoran Inc. | New | 0.45% | +0.45 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.3% | 2.85% | +0.42 |
| XLV SS Health Care Select Sector | Add +19.4% | 4.47% | +0.12 |
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 |