Latest Mivtachim The Workers Social Insurance Fund Ltd. ( Stock Portfolio
Mivtachim The Workers Social Insurance Fund Ltd. ( Performance:
2025 Q4: -1.86%YTD: 21.57%2024: 2.33%
Performance for 2025 Q4 is -1.86%, and YTD is 21.57%, and 2024 is 2.33%.
About Mivtachim The Workers Social Insurance Fund Ltd. ( and 13F Hedge Fund Stock Holdings
On 2026-01-29, 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 $721.5 Millions as of 31 Dec, 2025.
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are SPY, XLB, VB. The fund has invested 12.7% of it's portfolio in SPDR S&P 500 ETF TR TR and 10.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INMODE LTD and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TOWER SEMICONDUCTOR LTD (TSEM). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in ALPHABET INC (GOOG), COHERENT CORP (COHR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (GRID) and CAMTEK LTD.
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are SPY, XLB, VB. The fund has invested 12.7% of it's portfolio in SPDR S&P 500 ETF TR TR and 10.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INMODE LTD and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TOWER SEMICONDUCTOR LTD (TSEM). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in ALPHABET INC (GOOG), COHERENT CORP (COHR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (GRID) and CAMTEK LTD.
Mivtachim 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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 10,610,700 |
| coherent corp | 9,228,500 |
| spdr series trust | 7,925,450 |
| invesco exch traded fd tr ii | 7,368,000 |
| sea ltd | 4,847,660 |
| ishares inc | 3,208,260 |
| ishares tr | 2,959,600 |
| micron technology inc | 2,926,880 |
New stocks bought by Mivtachim The Workers Social Insurance Fund Ltd. (
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 85.24 |
| first tr exchange-traded fd | 48.87 |
| select sector spdr tr | 39.03 |
| camtek ltd | 35.58 |
| teva pharmaceutical inds ltd | 9.25 |
Additions to existing portfolio by Mivtachim The Workers Social Insurance Fund Ltd. (
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -68.99 |
| taiwan semiconductor mfg ltd | -49.28 |
| tower semiconductor ltd | -45.12 |
| kraneshares trust | -36.78 |
| ormat technologies inc | -18.88 |
| nova ltd | -7.76 |
Mivtachim The Workers Social Insurance Fund Ltd. ( reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inmode ltd | -7,029,490 |
| invesco exch traded fd tr ii | -9,932,670 |
| eli lilly & co com | -6,104,000 |
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 80.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Others | 80.1 |
| Healthcare | 8.1 |
| Technology | 6.8 |
| Utilities | 2.8 |
| Communication Services | 2.2 |
Market Cap. Distribution
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| LARGE-CAP | 9.6 |
| MEGA-CAP | 4.3 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 10.4% 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 | 89.5 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 3 |
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 35 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.41 | 16,500 | 2,959,600 | new | |||
| ACWV | ishares inc | 0.44 | 33,000 | 3,208,260 | new | |||
| BAB | invesco exch traded fd tr ii | 1.02 | 150,000 | 7,368,000 | new | |||
| BIL | spdr series trust | 1.10 | 65,000 | 7,925,450 | new | |||
| BNDD | kraneshares trust | 1.09 | 232,000 | 7,899,600 | reduced | -36.78 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 1.28 | 50,000 | 9,228,500 | new | |||
| CSD | invesco exchange traded fd t | 1.56 | 72,000 | 11,277,400 | unchanged | 0.00 | ||
| FSLR | first solar inc | 1.05 | 29,000 | 7,575,670 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.47 | 33,900 | 10,610,700 | new | |||
| GRID | first tr exchange-traded fd | 4.20 | 198,000 | 30,298,000 | added | 48.87 | ||
| IJR | ishares tr | 4.97 | 937,000 | 35,877,700 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.26 | 47,241 | 1,843,340 | unchanged | 0.00 | ||
| LLY | eli lilly & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.73 | 8,000 | 5,280,720 | reduced | -68.99 | ||
| MU | micron technology inc | 0.41 | 10,255 | 2,926,880 | new | |||
| NVDA | nvidia corporation | 1.72 | 66,500 | 12,402,200 | unchanged | 0.00 | ||
| ORA | ormat technologies inc | 2.78 | 181,665 | 20,068,500 | reduced | -18.88 | ||
| ORCL | oracle corp | 0.36 | 13,500 | 2,631,280 | new | |||
| SE | sea ltd | 0.67 | 38,000 | 4,847,660 | new | |||