Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Top Holdings and 13F Report (2025) About Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecInvestment ActivityMivtachim The Workers Social Insurance Fund Ltd. (Under Spec has $649.27 thousand in total holdings as of June 30, 2025.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 16.19% of the portfolio was purchased this quarter.About 21.06% of the portfolio was sold this quarter.This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 35 new stocks and bought additional shares in 7 stocks.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $90,099SPDR S&P 500 ETF Trust $83,135Nova $39,317Tower Semiconductor $35,388Financial Select Sector SPDR Fund $35,276 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $17,096 Holding02079K107 - Alphabet $12,169 Holding46137V100 - Invesco Aerospace & Defense ETF $10,202 Holding16411R208 - CHENIERE ENERGY INC COM $6,976 Holding81369Y886 - Utilities Select Sector SPDR Fund $5,062 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 105,000 shares (about $26.59K)VanEck Semiconductor ETF 61,300 shares (about $17.10K)Alphabet 68,600 shares (about $12.17K)Invesco Aerospace & Defense ETF 72,000 shares (about $10.20K)Vanguard S&P 500 ETF 13,107 shares (about $7.45K) Largest Sales this Quarter Financial Select Sector SPDR Fund 228,000 shares (about $11.94K)Vertiv 62,255 shares (about $7.99K)NVIDIA 39,000 shares (about $6.16K)Tower Semiconductor 115,000 shares (about $4.99K)Communication Services Select Sector SPDR Fund 40,000 shares (about $4.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMivtachim The Workers Social Insurance Fund Ltd. (Under Spec Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$90,099$26,589 ▲41.9%355,80013.9%ETFSPYSPDR S&P 500 ETF Trust$83,135$62 ▼-0.1%134,55612.8%FinanceNVMINova$39,3170.0%142,8656.1%Computer and TechnologyTSEMTower Semiconductor$35,388$4,985 ▼-12.3%816,3345.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$35,276$11,940 ▼-25.3%673,6005.4%ETFFXIiShares China Large-Cap ETF$34,4440.0%937,0005.3%ETFVOOVanguard S&P 500 ETF$30,422$7,445 ▲32.4%53,5574.7%ETFXLVHealth Care Select Sector SPDR Fund$29,021$4,718 ▲19.4%215,3004.5%ETFTEVATeva Pharmaceutical Industries$28,7720.0%1,716,7314.4%MedicalXLCCommunication Services Select Sector SPDR Fund$23,996$4,341 ▼-15.3%221,1003.7%ETFMETAMeta Platforms$23,102$6,200 ▲36.7%31,3003.6%Computer and TechnologyVOOVanguard S&P 500 ETF$22,9770.0%40,4503.5%ETFORAOrmat Technologies$18,7570.0%223,9372.9%EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$18,489$417 ▲2.3%133,0002.8%ETFSMHVanEck Semiconductor ETF$17,096$17,096 ▲New Holding61,3002.6%ManufacturingGOOGAlphabet$12,169$12,169 ▲New Holding68,6001.9%Computer and TechnologyGSThe Goldman Sachs Group$11,3940.0%16,1001.8%FinanceNICENice$11,1650.0%66,0981.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,031$2,877 ▲35.3%48,7021.7%Computer and TechnologyNVDANVIDIA$10,507$6,162 ▼-37.0%66,5001.6%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$10,202$10,202 ▲New Holding72,0001.6%ETFSEDGSolarEdge Technologies$8,670$2,448 ▲39.3%424,9821.3%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$6,977$1,281 ▼-15.5%32,1051.1%FinanceCHENIERE ENERGY INC COM$6,976$6,976 ▲New Holding28,6501.1%NEWINMDInMode$6,8130.0%471,7781.0%MedicalENLTEnlight Renewable Energy$5,3420.0%235,0000.8%EnergyXLUUtilities Select Sector SPDR Fund$5,062$5,062 ▲New Holding62,0000.8%ETFVRTVertiv$4,590$7,994 ▼-63.5%35,7450.7%Computer and TechnologyFCXFreeport-McMoRan$2,948$2,948 ▲New Holding68,0000.5%Basic MaterialsCAMTCamtek$2,6210.0%31,0000.4%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,6290.0%47,2410.3%FinanceVWOVanguard FTSE Emerging Markets ETF$8850.0%17,9000.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$0$27,581 ▼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$20,422 ▼-100.0%00.0%ManufacturingAMZNAmazon.com$0$17,352 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$9,999 ▼-100.0%00.0%ETFIHIiShares U.S. Medical Devices ETF$0$9,510 ▼-100.0%00.0%ETFNFLXNetflix$0$5,222 ▼-100.0%00.0%Consumer DiscretionaryDEDeere & Company$0$4,787 ▼-100.0%00.0%IndustrialsSPOTSpotify Technology$0$3,330 ▼-100.0%00.0%Computer and TechnologySPNSSapiens International$0$1,743 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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