Latest Mivtachim The Workers Social Insurance Fund Ltd. ( Stock Portfolio
$759Million | No. of Holdings #41
Mivtachim The Workers Social Insurance Fund Ltd. ( Performance
2026 Q2+17.93%
YTD+23.54%
2025+44.98%
About Mivtachim The Workers Social Insurance Fund Ltd. ( and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported an equity portfolio of $759.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are XLB, TEVA, TSEM. The fund has invested 12.9% of it's portfolio in SELECT SECTOR SPDR TR and 8.4% of portfolio in TEVA PHARMACEUTICAL INDS LTD. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (CARZ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VISTRA CORP (VST) and MICRON TECHNOLOGY INC (MU). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
Mivtachim The Workers Social Insurance Fund Ltd. ( Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$759Million
as of Aug 06, 2026Mivtachim The Workers Social Insurance Fund Ltd. ( Annual Return Estimates Vs S&P 500
Our best estimate is that Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) made a return of 17.93% in the last quarter. In trailing 12 months, it's portfolio return was 63.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 30,622,100 |
| invesco exch traded fd tr ii | 11,569,700 |
| first tr exchange-traded fd | 8,408,760 |
| amphenol corp | 4,936,960 |
| meta platforms inc | 4,506,320 |
| coherent corp | 4,339,170 |
| servicenow inc | 4,080,900 |
| enphase energy inc | 3,791,480 |
New stocks bought by Mivtachim The Workers Social Insurance Fund Ltd. (
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 34.14 |
Additions to existing portfolio by Mivtachim The Workers Social Insurance Fund Ltd. (
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.3 |
| vistra corp | -60.00 |
| micron technology inc | -59.05 |
| tower semiconductor ltd | -53.8 |
| spdr series trust | -49.88 |
| broadcom inc | -49.15 |
| solaredge technologies inc | -36.02 |
| nova ltd | -29.45 |
Mivtachim The Workers Social Insurance Fund Ltd. ( reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -17,660,100 |
| first tr exchange-traded fd | -14,165,700 |
| spdr tr | -13,783,500 |
| ishares inc | -4,453,120 |
| invesco exchange traded fd t | -11,930,400 |
| ttm technologies inc | -6,137,460 |
| alphabet inc | -14,061,700 |
| palo alto networks inc | -4,809,600 |
Mivtachim The Workers Social Insurance Fund Ltd. ( got rid off the above stocks
Sector Distribution
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 76.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 9.1 |
| Healthcare | 9.1 |
| Utilities | 3 |
| Industrials | 1.2 |
Market Cap. Distribution
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| LARGE-CAP | 11.7 |
| MEGA-CAP | 6.8 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 14.4% of the stocks held by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 10.6 |
| RUSSELL 2000 | 3.8 |
Mivtachim The Workers Social Insurance Fund Ltd. ( Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has 41 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) last quarter.
$759.12MTotal Value
52.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 1.94% | 73,000 | $14.74M 1.94% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf Trust SemiconductrVaneck Etf Trust SemiconductrAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 1.61% | 92,000 | $12.26M 1.61% | 0%unchanged 0 percentunchanged | |
 Amphenol Corp Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Amphenol Corp over time | 0.65% | 28,000 | $4.94M 0.65% | Newnew position | |
| 0.62% | 24,000 | $4.73M 0.62% | 0%unchanged 0 percentunchanged | ||
 Broadcom Inc Broadcom IncAVGO Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Broadcom Inc over time | 0.75% | 15,000 | $5.67M 0.75% | 49.15%decreased 49.15 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 1.11% | 316,000 | $8.41M 1.11% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.37% | 97,000 | $10.37M 1.37% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.36% | 65,306 | $10.33M 1.36% | 49.88%decreased 49.88 percentreduced | |
 CAMT Camtek LtdCamtek LtdCAMT | 0.9% | 42,031 | $6.86M 0.9% | 0%unchanged 0 percentunchanged | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 1.52% | 154,592 | $11.57M 1.52% | Newnew position | |
 Coherent Corp Coherent CorpCOHR Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Coherent Corp over time | 0.57% | 11,000 | $4.34M 0.57% | Newnew position | |
 Carpenter Technology Corp Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Carpenter Technology Corp over time | 0.57% | 7,000 | $4.32M 0.57% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Curtiss Wright Corp Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Curtiss Wright Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enphase Energy Inc Mivtachim The Workers Social Insurance Fund Ltd. ('s holding in Enphase Energy Inc over time | 0.5% | 77,000 | $3.79M 0.5% | Newnew position | |
