Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$9.57M |
| 3 |
Eli Lilly
LLY
|
+$5.95M |
| 4 |
First Solar
FSLR
|
+$5.57M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Goldman Sachs
GS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Healthcare | 6.97% |
| 3 | Utilities | 4.21% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$24.4B
| $6.4M | 0.93% |
+29,000
| New | +$5.57M |
|
|
27
Eli Lilly
LLY
$1.09T
| $6.1M | 0.89% |
+8,000
| New | +$5.95M |
|
28
Camtek
CAMT
$8.13B
| $3.26M | 0.48% |
31,000
| – | – |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.79M | 0.26% |
47,241
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $970K | 0.14% |
17,900
| – | – |
|
31
Freeport-McMoran
FCX
$96.9B
| – | – |
-68,000
| Closed | -$2.95M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-68,600
| Closed | -$12.2M |
|
|
33
Goldman Sachs
GS
$302B
| – | – |
-16,100
| Closed | -$11.4M |
|
34
Cheniere Energy
LNG
$55.4B
| – | – |
-28,650
| Closed | -$6.98M |
|
|
35
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-61,300
| Closed | -$17.1M |
|
36
Vertiv
VRT
$111B
| – | – |
-35,745
| Closed | -$4.59M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2025 Portfolio in Review
As of Q3 2025, Mivtachim The Workers Social Insurance Fund held 36 positions worth $686M, up 5.6% from $649M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $49.2M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in KraneShares CSI China Internet ETF worth $15.4M.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 367,000 shares worth $15.4M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $4.99M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.8M.
- Mivtachim The Workers Social Insurance Fund fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $17.1M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 67% of its $686M portfolio in Q3 2025.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 6 in Q3 2025.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 5.6% quarter-over-quarter to $686M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2025, filed 10 Nov 2025.