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 $608.57 thousand in total holdings as of December 31, 2024.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.49% of the portfolio was purchased this quarter.About 31.68% of the portfolio was sold this quarter.This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 37 new stocks and bought additional shares in 6 stocks.Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $78,920Technology Select Sector SPDR Fund $58,316Financial Select Sector SPDR Fund $43,574Teva Pharmaceutical Industries $37,837Communication Services Select Sector SPDR Fund $34,474 Largest New Holdings this Quarter Amazon.com $18,428 HoldingMicrosoft $9,273 HoldingKraneShares CSI China Internet ETF $8,772 HoldingiShares Russell 2000 ETF $8,441 Holding Largest Purchases this Quarter Amazon.com 84,000 shares (about $18.43K)VanEck Pharmaceutical ETF 108,000 shares (about $9.32K)Microsoft 22,000 shares (about $9.27K)KraneShares CSI China Internet ETF 300,000 shares (about $8.77K)iShares China Large-Cap ETF 281,000 shares (about $8.55K) Largest Sales this Quarter Financial Select Sector SPDR Fund 210,000 shares (about $10.15K)Vanguard FTSE Emerging Markets ETF 210,240 shares (about $9.26K)Global X U.S. Infrastructure Development ETF 228,000 shares (about $9.21K)Micron Technology 106,000 shares (about $8.92K)Consumer Discretionary Select Sector SPDR Fund 22,000 shares (about $4.94K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$78,920$484 ▼-0.6%134,65713.0%FinanceXLKTechnology Select Sector SPDR Fund$58,3160.0%250,8009.6%ETFXLFFinancial Select Sector SPDR Fund$43,574$10,149 ▼-18.9%901,6007.2%ETFTEVATeva Pharmaceutical Industries$37,837$7,295 ▲23.9%1,716,7316.2%MedicalXLCCommunication Services Select Sector SPDR Fund$34,474$290 ▼-0.8%356,1005.7%ETFXLVHealth Care Select Sector SPDR Fund$34,2970.0%249,3005.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$28,732$9,214 ▼-24.3%711,0004.7%ETFNVMINova$28,1370.0%142,8654.6%Computer and TechnologyVOOVanguard S&P 500 ETF$27,041$5,246 ▲24.1%50,1874.4%ETFVOOVanguard S&P 500 ETF$21,7950.0%40,4503.6%ETFFXIiShares China Large-Cap ETF$18,842$8,553 ▲83.1%619,0003.1%ETFAMZNAmazon.com$18,428$18,428 ▲New Holding84,0003.0%Retail/WholesalePPHVanEck Pharmaceutical ETF$17,256$9,318 ▲117.4%200,0002.8%ManufacturingXLREReal Estate Select Sector SPDR Fund$15,996$651 ▼-3.9%393,3002.6%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$15,5140.0%130,0002.5%ETFORAOrmat Technologies$15,165$5,522 ▲57.3%223,9372.5%Oils/EnergyMETAMeta Platforms$14,0530.0%24,0002.3%Computer and TechnologyFSLRFirst Solar$12,4600.0%70,7002.0%Oils/EnergyNICENICE$11,2260.0%66,0981.8%Computer and TechnologyMSFTMicrosoft$9,273$9,273 ▲New Holding22,0001.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$8,772$8,772 ▲New Holding300,0001.4%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$8,525$4,936 ▼-36.7%38,0001.4%FinanceIWMiShares Russell 2000 ETF$8,441$8,441 ▲New Holding38,2001.4%FinanceMUMicron Technology$8,416$8,921 ▼-51.5%100,0001.4%Computer and TechnologyLRCXLam Research$8,162$7,346 ▲900.0%113,0001.3%Computer and TechnologyINMDInMode$7,8780.0%471,7781.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$7,5780.0%96,4001.2%ETFENLTEnlight Renewable Energy$4,0520.0%235,0000.7%Oils/EnergySPNSSapiens International$1,7280.0%64,3240.3%Computer and TechnologySEDGSolarEdge Technologies$1,4520.0%106,7840.2%Oils/EnergyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,4400.0%47,2410.2%FinanceVWOVanguard FTSE Emerging Markets ETF$788$9,255 ▼-92.2%17,9000.1%ETFVNQVanguard Real Estate ETF$0$74,315 ▼-100.0%00.0%ETFTSEMTower Semiconductor$0$41,221 ▼-100.0%00.0%Computer and TechnologyGLOBAL X FDS DEFENSE TECH$0$16,677 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$6,927 ▼-100.0%00.0%ETFAEMAgnico Eagle Mines$0$6,847 ▼-100.0%00.0%Basic MaterialsINDAiShares MSCI India ETF$0$2,049 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$458 ▼-100.0%00.0%ManufacturingXLUUtilities Select Sector SPDR Fund$0$210 ▼-100.0%00.0%ETFPPAInvesco Aerospace & Defense ETF$0$195 ▼-100.0%00.0%ETFShowing 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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