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CIK: 0001599719
Total reported value
$759.1M
$759.1M
31 檔
39.7%
The Q2 2025 SEC filing reveals that Mivtachim The Workers Social Insurance Fund Ltd. held a total portfolio value of $759.1M, covering 31 public equity positions.
During Q2 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.88% | +4.26% | +41.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.80% | +0.60% | -0.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | +0.57% | +3.72% | |
| 4 | ✓ | Stock-Other | 6.06% | — | — | ||
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.45% | -2.85% | -12.35% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.43% | +0.55% | -25.29% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.31% | -2.71% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.47% | -0.85% | +19.41% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.43% | +1.21% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.70% | +0.01% | -15.32% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | +0.59% | NEW | |
| 12 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.89% | +0.03% | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.85% | +0.90% | +2.31% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.63% | -1.22% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.13% | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.72% | -0.13% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.49% | +35.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.88% | -36.97% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.57% | -1.51% | EXIT | |
| 21 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.34% | -0.66% | +39.35% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | +0.10% | -15.51% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | — | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.05% | — | — | |
| 25 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.82% | +0.73% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | +0.09% | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | — | -63.53% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | — | |
| 29 | CAMT | Camtek Ltd. | Stock-Other | 0.40% | +0.09% | — | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.25% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.02% | — |
According to official SEC Form 13F filings, Mivtachim The Workers Social Insurance Fund Ltd. reported a total U.S. public equity portfolio value of $759.1M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, SPY, VOO) accounted for 39.7% of total reported equity market value during Q2 2025.
During Q2 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included XLK (13.9%)、SPY (12.8%)、VOO (8.2%). The largest single position, XLK, represented 13.9% of total portfolio value.
In Q2 2025, Mivtachim The Workers Social Insurance Fund Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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