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Mivtachim the Workers Social Insurance Fund LTD. (under Special Management)

CIK:0001599719
Pension Fund
$610M AUM
31 holdings
Tel Aviv, Israel
Founded:2012
40 employees
Latest filing:Jun 30, 2025

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is a major pension and provident fund headquartered in Tel Aviv, Israel. It operates under special management, appointed by law, as part of the wider Amitim Senior Pension Funds structure. The fund was created to serve Israel’s senior public pension market, primarily benefiting former workers by managing pension and social insurance assets. It is regulated under the Israeli Supervisor of Capital Markets, Insurance and Savings, managing funds for retirees and other beneficiaries. Founded during the privatization of pension arrangements in the Israeli public sector, Amitim—and Mivtachim as one of its main funds—acts as both asset manager and pension fund.

Investment Strategy

The fund primarily invests in diversified global equities and fixed-income assets, with a strong concentration in ETFs tracking broad market indices, technology, real estate, financials, and other sectors. Mivtachim rebalances actively, seeking sector exposure and risk-adjusted returns suitable for long-term pension obligations. The investment approach includes allocations to large-cap US equities (such as the S&P 500 via ETFs), real estate, financial services, technology, and emerging market equities. Portfolio turnover and active management are notable features, with about 46% turnover per quarter, and a focus on maintaining stability and meeting liability requirements for retirees.

Top Buys
X
XLKSELECT SECTOR SPDR TR
+$38.3M
S
SMHVANECK ETF TRUST SEMICONDUCTR
+$17.1M
N
NVMINOVA LTD
+$13.0M
G
GOOGALPHABET INC CAP STK
+$12.2M
P
PPAINVESCO EXCHANGE TRADED FD T
+$10.2M
Top Sells
P
PAVEGLOBAL X FDS
-$27.6M
K
KWEBKRANESHARES TRUST
-$20.4M
A
AMZNAMAZON COM INC
-$17.4M
X
XLESPDR TR
-$10.0M
X
XLFSELECT SECTOR SPDR TR
-$9.6M

Top Holdings

X
XLKSELECT SECTOR SPDR TR
+13.9%$90.1M
S
SPYSPDR S&P 500 ETF TR TR
+12.8%$83.1M
V
VOOVANGUARD INDEX FDS
+8.2%$53.4M
N
NVMINOVA LTD
+6.1%$39.3M
T
TSEMTOWER SEMICONDUCTOR LTD
+5.5%$35.4M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XLK
SELECT SECTOR SPDR TR13.88%$90.1M355,800$206.38$253.23+$38.3M
S
SPY
SPDR S&P 500 ETF TR TR12.80%$83.1M134,556$373.49$617.85+$7.8M
V
VOO
VANGUARD INDEX FDS8.22%$53.4M94,007$422.74$568.03+$6.8M
N
NVMI
NOVA LTD6.06%$39.3M142,865$121.63$275.20+$13.0M
T
TSEM
TOWER SEMICONDUCTOR LTD5.45%$35.4M816,334$35.66$43.35+$2.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
OPTICAL INSTRUMENTS & LENSES
+6.5%
PHARMACEUTICAL PREPARATIONS
+4.4%
ELECTRIC SERVICES
+3.7%