Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 SPY, VNQ, XLK, XLF, VOO, and represent 41.46% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
Added to shares of these 10 stocks: XLV (+$22M), MU (+$21M), FSLR (+$18M), XLRE (+$18M), FXI (+$11M), PPH (+$8.7M), XLP (+$8.0M), ITB (+$6.9M), AEM (+$6.8M), VOO (+$6.7M).
Started 7 new stock positions in PPH, FSLR, FXI, MU, AEM, XLP, ITB.
Reduced shares in these 10 stocks: VNQ (-$129M), SPY (-$32M), AMZN (-$23M), IVV (-$20M), VWO (-$20M), MSFT (-$14M), , WDC (-$12M), AAPL (-$10M), AMD (-$10M).
Sold out of its positions in AMD, AMZN, AAPL, IVV, IGV, MSFT, XLE, XLI, WDC.
Mivtachim The Workers Social Insurance Fund was a net seller of stock by $-177M.
Mivtachim The Workers Social Insurance Fund has $729M in assets under management (AUM), dropping by -14.08%.
Central Index Key (CIK): 0001599719

Tip: Access up to 7 years of quarterly data

Positions held by Mivtachim The Workers Social Insurance Fund consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.7	$78M	-29%	136k	573.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	10.2	$74M	-63%	763k	97.42	View chart
Select Sector Spdr Tr Technology (XLK)	7.8	$57M	-13%	251k	225.76	View chart
Financial Select Sector Spdr Tr Unit (XLF)	6.9	$50M	-15%	1.1M	45.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$43M	+18%	82k	527.68	View chart
Tower Semiconductor Shs New (TSEM)	5.7	$41M		931k	44.26	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.3	$39M		939k	41.16	View chart
Spdr Tr Sbi Healthcare Sbi Healthcare (XLV)	5.3	$38M	+128%	249k	154.02	View chart
Select Sector Spdr Tr Communication (XLC)	4.5	$33M		359k	90.40	View chart
NOVA MEASURING Instruments L (NVMI)	4.1	$30M		143k	208.35	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	3.4	$25M	-4%	1.4M	18.02	View chart
Micron Technology (MU)	2.9	$21M	NEW	206k	103.71	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.5	$18M	+2458%	409k	44.67	View chart
First Solar (FSLR)	2.4	$18M	NEW	71k	249.42	View chart
Global X Fds Defense Tech Etf (SHLD)	2.3	$17M		450k	37.06	View chart
First Trust NASDAQ Clean Edge (GRID)	2.3	$17M		130k	127.25	View chart
Meta Platforms C Cl A (META)	1.9	$14M		24k	572.43	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$12M		60k	200.35	View chart
Nice Sponsored Adr (NICE)	1.6	$12M		66k	173.66	View chart
Ormat Technologies (ORA)	1.5	$11M		142k	76.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$11M	-64%	228k	47.85	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.5	$11M	NEW	338k	31.78	View chart
Lam Research Corporation (LRCX)	1.3	$9.2M		11k	816.17	View chart
Vaneck Vectors Etf Tr Pharmaceutical (PPH)	1.2	$8.7M	NEW	92k	95.04	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$8.0M	NEW	96k	82.99	View chart
Inmode SHS (INMD)	1.1	$8.0M		472k	16.95	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.0	$6.9M	NEW	55k	127.11	View chart
Agnico (AEM)	0.9	$6.8M	NEW	85k	80.55	View chart
Enlight Renewable Energy SHS (ENLT)	0.5	$4.0M		235k	16.89	View chart
Solaredge Technologies (SEDG)	0.3	$2.4M		107k	22.90	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.3	$2.4M		64k	37.27	View chart
Ishares Tr MSCI USA etf (INDA)	0.3	$2.0M		35k	58.54	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$1.6M		47k	33.02	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$458k		7.5k	61.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$210k		2.6k	80.77	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$195k		1.7k	114.71	View chart

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

Mivtachim The Workers Social Insurance Fund 2024 Q3 filed Nov. 4, 2024
Mivtachim The Workers Social Insurance Fund 2024 Q2 filed July 29, 2024
Mivtachim The Workers Social Insurance Fund 2024 Q1 filed May 2, 2024
Mivtachim The Workers Social Insurance Fund 2023 Q4 filed Jan. 22, 2024
Mivtachim The Workers Social Insurance Fund 2023 Q3 filed Nov. 9, 2023
Mivtachim The Workers Social Insurance Fund 2023 Q2 filed July 19, 2023
Mivtachim The Workers Social Insurance Fund 2023 Q1 filed May 1, 2023
Mivtachim The Workers Social Insurance Fund 2022 Q4 filed Jan. 31, 2023
Mivtachim The Workers Social Insurance Fund 2022 Q3 filed Nov. 7, 2022
Mivtachim The Workers Social Insurance Fund 2022 Q2 filed July 25, 2022
Mivtachim The Workers Social Insurance Fund 2022 Q1 filed April 14, 2022
Mivtachim The Workers Social Insurance Fund 2021 Q4 filed Jan. 31, 2022
Mivtachim The Workers Social Insurance Fund 2021 Q3 filed Oct. 27, 2021
Mivtachim The Workers Social Insurance Fund 2021 Q2 filed July 20, 2021
Mivtachim The Workers Social Insurance Fund 2021 Q1 filed April 19, 2021
Mivtachim The Workers Social Insurance Fund 2020 Q4 filed Jan. 27, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z