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, VWO, XLV, SPY, SPLV, and represent 55.02% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 9 stocks: VNQ (+$530M), XLE (+$55M), IWO (+$29M), XLP (+$19M), ALB (+$9.7M), XLC (+$9.6M), GNRC (+$5.7M), TSLA, MNDY.
  • Started 4 new stock positions in IWO, VNQ, XLE, MNDY.
  • Reduced shares in these 8 stocks: XLB (-$36M), FCG (-$32M), URA (-$21M), XLRE (-$17M), , GOOG (-$14M), VOO, XLK.
  • Sold out of its positions in GOOG, FCG, XLI, XLRE.
  • Mivtachim The Workers Social Insurance Fund was a net buyer of stock by $522M.
  • Mivtachim The Workers Social Insurance Fund has $1.9B in assets under management (AUM), dropping by 43.21%.
  • 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 December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 27.6 $530M NEW 6.4M 82.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.2 $234M 6.0M 38.98
Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 6.6 $127M 937k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $89M 232k 382.43
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $77M 1.2M 63.90
Select Sector Spdr Tr Communication (XLC) 3.4 $65M +17% 1.4M 47.99
Select Sector Spdr Tr Technology (XLK) 3.3 $63M 509k 124.44
Financial Select Sector Spdr Tr Unit (XLF) 3.3 $63M 1.9M 34.20
Ishares Tr Rus 2000 Grw Etf (BUG) 3.1 $60M 2.9M 20.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $58M +50% 780k 74.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $58M -4% 164k 351.33
Select Sector Spdr Tr Energy (XLE) 2.8 $55M NEW 623k 87.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.8 $53M 2.6M 20.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $42M 321k 129.16

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First Trust NASDAQ Clean Edge (GRID) 1.9 $37M 422k 87.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $36M 464k 77.98
Tower Semiconductor Shs New (TSEM) 1.6 $30M 694k 43.20
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $29M NEW 135k 214.52
Freeport-mcmoran CL B (FCX) 1.2 $23M 593k 38.00
Global X Fds Global X Uranium (URA) 1.1 $21M -49% 1.1M 20.08
Ark Next Generation Internet Inter (ARKW) 0.9 $18M 465k 38.55
Inmode SHS (INMD) 0.8 $15M 426k 35.70
Albemarle Corporation Rp Com (ALB) 0.8 $15M +184% 69k 216.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $13M 1.5M 9.12
Ormat Technologies (ORA) 0.6 $12M 142k 86.47
Kraneshares Tr Global Carb Stra (KRBN) 0.6 $12M 336k 36.47
Cheniere Energy Com New (LNG) 0.6 $12M 80k 149.96
NOVA MEASURING Instruments L (NVMI) 0.5 $10M 123k 81.67
Tesla Nc Com (TSLA) 0.5 $9.9M +33% 80k 123.18
Carrier Global Corporation (CARR) 0.5 $9.2M 222k 41.26
Meta Platforms C Cl A (META) 0.5 $8.9M 74k 120.33
PayPal Holdings Nc Com (PYPL) 0.4 $8.6M 121k 71.21
Generac Holdings Nc Com (GNRC) 0.4 $8.5M +208% 84k 100.67
Nice Sponsored Adr (NICE) 0.4 $8.4M 44k 192.29
Ishares Tr Rus 2000 Grw Etf (TT) 0.4 $7.4M 44k 168.09
cste RD SHS (CSTE) 0.1 $2.0M 354k 5.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 61k 26.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k -99% 3.7k 77.60
Monday SHS (MNDY) 0.0 $999.999900 NEW 9.00 111.11

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