Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$15.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.3M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 3 |
Coherent
COHR
|
+$9.23M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.9M |
| 5 |
First Solar
FSLR
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 7.7% |
| 3 | Utilities | 5.51% |
| 4 | Communication Services | 1.78% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$65.4B
| – | – |
-38,000
| Closed | -$4.85M |
|
|
52
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-53,557
| Closed | -$33.5M |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-47,241
| Closed | -$1.84M |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2026 Portfolio in Review
As of Q1 2026, Mivtachim The Workers Social Insurance Fund held 53 positions worth $789M, up 9.4% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $31.1M of net new capital in Q1 2026, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $14.4M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $33.5M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 56% of its $789M portfolio in Q1 2026.
- Mivtachim The Workers Social Insurance Fund opened 17 new positions and closed 9 in Q1 2026.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2026, filed 13 May 2026.