Free Trial

Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Top Holdings and 13F Report (2025)

About Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

Investment Activity

  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has $605.48 thousand in total holdings as of March 31, 2025.
  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 21.94% of the portfolio was purchased this quarter.
  • About 17.75% of the portfolio was sold this quarter.
  • This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 32 new stocks and bought additional shares in 6 stocks.
  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

M87915274 - Tower Semiconductor
$33,211 Holding
67066G104 - NVIDIA
$11,434 Holding
81369Y506 - Energy Select Sector SPDR Fund
$9,999 Holding
464288810 - iShares U.S. Medical Devices ETF
$9,510 Holding
38141G104 - The Goldman Sachs Group
$8,795 Holding

Largest Purchases this Quarter

Tower Semiconductor
931,334 shares (about $33.21K)
NVIDIA
105,500 shares (about $11.43K)
iShares China Large-Cap ETF
318,000 shares (about $11.40K)
Energy Select Sector SPDR Fund
107,000 shares (about $10.00K)
KraneShares CSI China Internet ETF
285,000 shares (about $9.95K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
69,000 shares (about $10.07K)
Meta Platforms
1,100 shares (about $633.97)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMivtachim The Workers Social Insurance Fund Ltd. (Under Spec

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$75,3260.0%134,65712.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$51,7850.0%250,8008.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$44,9080.0%901,6007.4%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$33,582$11,397 51.4%937,0005.5%ETF
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$33,211$33,211 New Holding931,3345.5%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$27,581$755 2.8%731,0004.6%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$26,3860.0%1,716,7314.4%Medical
Nova Ltd. stock logo
NVMI
Nova
$26,3340.0%142,8654.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$26,325$10,074 -27.7%180,3004.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,792$5,004 24.1%50,1874.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$25,184$9,163 -26.7%261,1004.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,7880.0%40,4503.4%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$20,422$9,949 95.0%585,0003.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,352$1,370 8.6%91,2002.9%Retail/Wholesale
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$15,8480.0%223,9372.6%Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$14,7070.0%130,0002.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,198$634 -4.6%22,9002.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,434$11,434 New Holding105,5001.9%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$10,1900.0%66,0981.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,999$9,999 New Holding107,0001.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$9,510$9,510 New Holding158,0001.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,795$8,795 New Holding16,1001.5%Finance
InMode Ltd. stock logo
INMD
InMode
$8,3700.0%471,7781.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,5040.0%38,0001.2%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$7,075$7,075 New Holding98,0001.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,976$5,976 New Holding36,0001.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,222$5,222 New Holding5,6000.9%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$4,935$3,207 185.6%304,9820.8%Energy
Deere & Company stock logo
DE
Deere & Company
$4,787$4,787 New Holding10,2000.8%Industrials
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$3,7980.0%235,0000.6%Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,330$3,330 New Holding6,0550.5%Business Services
Camtek Ltd. stock logo
CAMT
Camtek
$1,817$1,817 New Holding31,0000.3%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$1,7430.0%64,3240.3%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,4580.0%47,2410.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8100.0%17,9000.1%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$0$17,256 -100.0%00.0%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$15,996 -100.0%00.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$0$12,460 -100.0%00.0%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$0$9,273 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$8,441 -100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$8,416 -100.0%00.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$0$8,162 -100.0%00.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$7,578 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data