Mivtachim The Workers Social Insurance Fund

Latest statistics and disclosures from Mivtachim The Workers Social Insurance Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VNQ, SPY, VWO, XLF, XLK, and represent 59.40% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$40M), PAVE (+$20M), XLY (+$16M), GRID (+$15M), XBI (+$14M), NVDA (+$12M), NEE (+$10M), FCX (+$7.1M), SEDG, NVMI.
  • Started 7 new stock positions in NVDA, NEE, PAVE, GRID, XBI, XLY, FCX.
  • Reduced shares in these 10 stocks: SPY (-$130M), IWM (-$54M), , XLE (-$35M), VNQ (-$31M), SMH (-$22M), IHI (-$21M), PPA (-$20M), XLV (-$16M), XLRE (-$16M).
  • Sold out of its positions in META, IWM, ITB, IHI, XLP.
  • Mivtachim The Workers Social Insurance Fund was a net seller of stock by $-278M.
  • Mivtachim The Workers Social Insurance Fund has $1.0B in assets under management (AUM), dropping by -19.51%.
  • Central Index Key (CIK): 0001599719

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Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 27.4 $285M -9% 3.3M 86.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $112M -53% 215k 522.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $89M 2.1M 41.77
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Financial Select Sector Spdr Tr Unit (XLF) 6.8 $70M 1.7M 42.12
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Select Sector Spdr Tr Technology (XLK) 5.8 $60M +199% 290k 208.27
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Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 3.1 $33M -32% 221k 147.73
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Tower Semiconductor Shs New (TSEM) 3.0 $31M 931k 33.45
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Select Sector Spdr Tr Communication (XLC) 2.8 $29M 361k 81.66
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NOVA MEASURING Instruments L (NVMI) 2.4 $25M +16% 143k 177.38
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $23M +11% 44k 525.59
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Amazon (AMZN) 2.0 $21M 117k 180.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M -32% 43k 481.09
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.0 $21M 1.5M 14.11
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Global X Fds Us Infr Dev Etf (PAVE) 2.0 $20M NEW 509k 39.81
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $17M -53% 172k 101.57
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $16M -49% 416k 39.53
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $16M NEW 86k 183.90
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First Trust NASDAQ Clean Edge (GRID) 1.4 $15M NEW 130k 114.60
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Select Sector Spdr Tr Energy (XLE) 1.4 $15M -70% 154k 94.41
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SPDR S&P Biotech (XBI) 1.4 $14M NEW 150k 94.89
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NVIDIA Corporation (NVDA) 1.1 $12M NEW 13k 903.62
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Nice Sponsored Adr (NICE) 1.1 $11M 44k 260.61
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Inmode SHS (INMD) 1.0 $10M 472k 21.61
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salesforce (CRM) 1.0 $10M -24% 33k 301.22
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Nextera Energy (NEE) 1.0 $10M NEW 156k 63.91
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Ormat Technologies (ORA) 0.9 $9.4M 142k 66.19
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Lam Research Corporation (LRCX) 0.8 $8.5M -13% 8.8k 971.48
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Solaredge Technologies (SEDG) 0.7 $7.6M +137% 107k 70.98
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $7.2M -75% 32k 225.68
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Freeport-mcmoran CL B (FCX) 0.7 $7.1M NEW 150k 47.02
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Enlight Renewable Energy SHS (ENLT) 0.4 $4.0M 235k 16.92
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $2.1M 64k 32.17
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Ishares Tr MSCI USA etf (INDA) 0.2 $1.8M 35k 51.60
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 47k 29.47
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Ishares Msci Emrg Chn (EMXC) 0.0 $432k 7.5k 57.60
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Ishares Tr Expanded Tech (IGV) 0.0 $426k -96% 5.0k 85.20
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Spdr Tr Sbi Int-inds Tr Unit (XLI) 0.0 $176k 1.4k 125.71
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $171k 2.6k 65.77
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cste RD SHS (CSTE) 0.0 $16k -98% 4.0k 3.93
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Past Filings by Mivtachim The Workers Social Insurance Fund

SEC 13F filings are viewable for Mivtachim The Workers Social Insurance Fund going back to 2013

View all past filings