Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.12M |
| 5 |
Cheniere Energy
LNG
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.43% |
| 4 | Utilities | 3.71% |
| 5 | Financials | 1.75% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2025 Portfolio in Review
As of Q2 2025, Mivtachim The Workers Social Insurance Fund held 40 positions worth $649M, up 7.2% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $43.3M in Q2 2025, closing 9 positions and reducing 7 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in VanEck Semiconductor ETF worth $17.1M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2025 buy was VanEck Semiconductor ETF: 61,300 shares worth $17.1M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $23.3M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
- Mivtachim The Workers Social Insurance Fund fully exited Global X US Infrastructure Development ETF in Q2 2025, selling an estimated $27.6M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 70% of its $649M portfolio in Q2 2025.
- Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 9 in Q2 2025.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.2% quarter-over-quarter to $649M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2025, filed 11 Aug 2025.