Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$42.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$13.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.8M |
| 5 |
Vertiv
VRT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$17.3M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16M |
| 3 |
First Solar
FSLR
|
+$12.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Healthcare | 5.74% |
| 3 | Communication Services | 3.59% |
| 4 | Utilities | 3.24% |
| 5 | Consumer Discretionary | 2.87% |
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Mivtachim The Workers Social Insurance Fund's Q1 2025 Portfolio in Review
As of Q1 2025, Mivtachim The Workers Social Insurance Fund held 43 positions worth $605M, down 0.51% from $609M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $35.9M of net new capital in Q1 2025, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Tower Semiconductor: 931,334 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2025 buy was Tower Semiconductor: 931,334 shares worth $33.2M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.9M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10M.
- Mivtachim The Workers Social Insurance Fund fully exited VanEck Pharmaceutical ETF in Q1 2025, selling an estimated $17.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 65% of its $605M portfolio in Q1 2025.
- Mivtachim The Workers Social Insurance Fund opened 11 new positions and closed 9 in Q1 2025.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 0.51% quarter-over-quarter to $605M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2025, filed 5 May 2025.