MT
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)13F | |
| Mivtachim The Workers Social Insurance Fund Ltd. ( | |
| Last update 2025-05-05 | 34 Stocks (11 new) |
| Value $606.00 Mil | Turnover 21 % |
Mivtachim The Workers Social I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 134,657 | 75,330.0 | 0% | 12.440 | 0% | 0.010 | +23.06% | +6.22% | 636,489.7 | ||
XLK | Technology Select Sector SPDR ETF | 250,800 | 51,780.0 | 0% | 8.550 | 0% | 0.080 | +38.72% | +9.64% | 79,880.3 | ||
VOO | Vanguard S&P 500 ETF | 90,637 | 46,580.0 | 0% | 7.690 | 0% | 0.010 | +23.26% | +6.41% | 610,814.8 | ||
XLF | Financial Select Sector SPDR | 901,600 | 44,910.0 | 0% | 7.420 | 0% | 0.090 | +19.63% | +9.53% | 50,026.1 | ||
FXI | iShares China Large-Cap ETF | 937,000 | 33,580.0 | +51.37% | 5.550 | +1.88% | 0.550 | +22.64% | +20.87% | 6,132.5 | ||
TSEM | Tower Semiconductor Ltd | 931,334 | 33,210.0 | New Holding | 5.480 | +5.48% | 0.830 | +40.91% | -12.87% | 4,444.2 | Semiconductors | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 731,000 | 27,580.0 | +2.81% | 4.550 | +0.12% | 0.380 | +29.40% | +9.93% | 8,753.0 | ||
TEVA | Teva Pharmaceutical Industries Ltd | 1,716,731 | 26,390.0 | 0% | 4.360 | 0% | 0.150 | +20.44% | -23.82% | 18,396.2 | Drug Manufacturers | |
NVMI | Nova Ltd | 142,865 | 26,340.0 | 0% | 4.350 | 0% | 0.490 | +66.74% | +44.44% | 8,363.7 | Semiconductors | |
XLV | Health Care Select Sector SPDR | 180,300 | 26,330.0 | -27.68% | 4.350 | -1.56% | 0.070 | +0.20% | -1.68% | 34,123.5 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Historical Top Holdings Breakdowns
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSEM | Tower Semiconductor Ltd | 2025-03-31 | New Buy New Buy | +5.48% | 35.43 ($45.19) 54.74 | $44.88 | -0.69% | New holding | 931,334 | 931,334 | |
PPH | VANECK ETF TR | 2025-03-31 | Sold Out Sold Out | -2.83% | 85.24 ($90.06) 94.86 | $87.62 | -2.71% | Sold Out | 0 | -200,000 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-03-31 | Sold Out Sold Out | -2.63% | 39.18 ($41.66) 43.52 | $41.40 | -0.62% | Sold Out | 0 | -393,300 | |
FSLR | First Solar Inc | 2025-03-31 | Sold Out Sold Out | -2.05% | 126.34 ($156.16) 197.73 | $176.15 | 12.80% | Sold Out | 0 | -70,700 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.89% | 106.98 ($126.74) 149.43 | $158.16 | 24.79% | New holding | 105,500 | 105,500 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Add Add | +1.88% | 28.65 ($33.85) 38.55 | $36.28 | 7.18% | Add 51.37% | 937,000 | 318,000 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +1.65% | 85.7 ($90.17) 93.96 | $85.81 | -4.84% | New holding | 107,000 | 107,000 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Add Add | +1.64% | 27.29 ($33.14) 38.29 | $33.84 | 2.13% | Add 95% | 585,000 | 285,000 | |
IHI | iShares U.S. Medical Devices ETF | 2025-03-31 | New Buy New Buy | +1.57% | 58.32 ($62.11) 65.09 | $61.60 | -0.82% | New holding | 158,000 | 158,000 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.56% | 137.61 ($145.27) 149.68 | $134.09 | -7.69% | Reduce -27.68% | 180,300 | -69,000 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Total Holding History ($B)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Asset Allocation
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Hypothetical Growth since 2025-03-31
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holdings Heat Map
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holdings Bubble Chart
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) News
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