Mivtachim The Workers Social Insurance Fund Ltd. Portfolio Holdings
Q3 2025•29 long positions•$685.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.6M 13.08% | — | — 134.6K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $78.3M 11.42% | -$22.0M Sold | — 277.8K shares | 355.8K → 277.8K −$22.0M | -21.92% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $59.0M 8.61% | — | 0.73% 816.3K shares | — | — | $8.1B Mid Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $57.6M 8.4% | — | — 94.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $41.2M 6.01% | -$4.5M Sold | 0.435% 128.9K shares | 142.9K → 128.9K −$4.5M | -9.8% | $9.5B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $38.5M 5.62% | — | — 937.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $36.3M 5.29% | — | — 673.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $34.7M 5.06% | +$34.7M New | — 1.7M shares | 0 → 1.7M +$34.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $26.2M 3.82% | — | — 221.1K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $24.6M 3.59% | -$5.4M Sold | — 176.8K shares | 215.3K → 176.8K −$5.4M | -17.88% | — — | Q1 2020 Held for 5y 8m | |
Renewable Utilities Utilities | $21.6M 3.14% | — | 0.37% 223.9K shares | — | — | $5.8B Mid Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $20.1M 2.93% | — | — 133.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $18.9M 2.76% | -$4.0M Sold | 0.001% 25.8K shares | 31.3K → 25.8K −$4.0M | -17.57% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Solar Energy | $15.7M 2.29% | — | 0.716% 425.0K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.4M 2.25% | +$15.4M Bought | — 367.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.6M 1.98% | +$13.6M New | — 48.7K shares | 0 → 48.7K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.4M 1.81% | — | 0.0% 66.5K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.2M 1.63% | — | — 72.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.6M 1.54% | +$5.1M Bought | — 121.0K shares | 62.0K → 121.0K +$5.1M | +95.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 1.45% | +$9.9M New | — 127.0K shares | 0 → 127.0K +$9.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 1.4% | +$9.6M New | — 66.1K shares | 0 → 66.1K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 1.12% | — | — 32.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $7.3M 1.07% | — | 0.178% 235.0K shares | — | — | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $7.0M 1.03% | — | 0.746% 471.8K shares | — | — | $941.8M Small Cap | Q3 2021 Held for 4y 2m | |
Solar Energy | $6.4M 0.933% | +$6.4M Bought | 0.027% 29.0K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.1M 0.89% | +$6.1M New | 0.001% 8.0K shares | 0 → 8.0K +$6.1M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.3M 0.475% | — | 0.068% 31.0K shares | — | — | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.261% | — | — 47.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $969.8K 0.141% | — | — 17.9K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Electrical Equipment & Parts Industrials | - — | -$4.6M Sold | — - shares | 35.7K → 0 −$4.6M | Sold | $46.6B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | - — | -$2.9M Sold | — - shares | 68.0K → 0 −$2.9M | Sold | $60.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$17.1M Sold | — - shares | 61.3K → 0 −$17.1M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$7.0M Sold | — - shares | 28.7K → 0 −$7.0M | Sold | $53.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$11.4M Sold | — - shares | 16.1K → 0 −$11.4M | Sold | $203.16B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$12.2M Sold | — - shares | 68.6K → 0 −$12.2M | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months |
