§ 13F · FUND PROFILE
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $649.3B (13F)Positions · 59Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR | 135K | $91.8T | 12.7% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 306K | $44.1T | 6.1% | +175% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.13M | $35.2T | 4.9% | +9% |
| 4 | VOO | VANGUARD INDEX FDS | 54K | $33.6T | 4.7% | +32% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | 270K | $31.7T | 4.4% | −17% |
| 6 | XLK | SELECT SECTOR SPDR TR | 208K | $30.0T | 4.2% | +87% |
| 7 | VOO | SILVERCREST METALS INC | 40K | $25.4T | 3.5% | ±0% |
| 8 | NVMI | NOVA LTD | 73K | $23.9T | 3.3% | +46% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 749K | $23.4T | 3.2% | −27% |
| 10 | FXI | ISHARES TR | 594K | $22.7T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIVTACHIM SIGNAL
AC read
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is a Income / Defensive fund managing $649.3 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed