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, PRGO, SPY, ZIM, and represent 57.42% of Mivtachim The Workers Social Insurance Fund's stock portfolio.
  • Added to shares of these 10 stocks: FCG (+$21M), XLI (+$20M), BUG (+$20M), XLB (+$19M), ITB (+$18M), EWZ (+$18M), SOXX (+$15M), ORA, TEVA, LPSN.
  • Started 5 new stock positions in EWZ, XLB, BUG, ITB, FCG.
  • Reduced shares in these 10 stocks: VWO (-$33M), IGV (-$25M), BOTZ (-$22M), XLE (-$18M), , , FROG, NVMI, SPY, XSOE.
  • Sold out of its positions in FCX, IGV, INDA, FROG.
  • Mivtachim The Workers Social Insurance Fund was a net buyer of stock by $4.4M.
  • Mivtachim The Workers Social Insurance Fund has $3.0B in assets under management (AUM), dropping by 9.58%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Companies in the Mivtachim The Workers Social Insurance Fund portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 29.7 $879M 8.6M 101.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 14.5 $429M -7% 7.9M 54.31
Perrigo SHS (PRGO) 4.5 $134M 2.9M 45.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $130M 304k 428.06
Zim Integrated Shipping Serv SHS (ZIM) 4.3 $127M 2.8M 44.93
Financial Select Sector Spdr Tr Unit (XLF) 3.9 $114M 3.1M 36.69
Global X Fds Vdeo Gam Esprt (HERO) 3.3 $97M 3.0M 32.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $96M 535k 178.55
Select Sector Spdr Tr Communication (XLC) 3.1 $92M 1.1M 80.97
Select Sector Spdr Tr Technology (XLK) 2.7 $81M 548k 147.66
Ishares Tr Phlx Semicnd Etf (SOXX) 2.3 $68M +28% 150k 454.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 2.3 $68M 458k 148.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.2 $66M -24% 1.9M 34.95
Spdr Ser Tr S&p Bk Etf (KBE) 1.9 $57M 1.1M 51.32

Setup an alert

Mivtachim The Workers Social Insurance Fund will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $51M 129k 393.52
Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 1.7 $49M 391k 125.95
Select Sector Spdr Tr Energy (XLE) 1.6 $47M -27% 873k 53.87
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.3 $40M 437k 91.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $36M 464k 77.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $36M +8% 3.6M 9.90
Tower Semiconductor Shs New (TSEM) 0.9 $27M 904k 29.43
Wal-Mart Stores (WMT) 0.8 $24M 170k 141.01
NOVA MEASURING Instruments L (NVMI) 0.8 $24M -11% 231k 102.88
Spdr Tr Sbi Int-inds Tr Unit (XLI) 0.8 $22M +823% 219k 102.40
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $21M NEW 1.3M 16.40
Global X Fds Cybrscurty Etf (BUG) 0.7 $20M NEW 690k 28.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $19M NEW 235k 82.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 7.3k 2506.16
Ishares Tr Us Home Cons Etf (ITB) 0.6 $18M NEW 265k 69.22
Ishares Msci Brazil Etf (EWZ) 0.6 $18M NEW 436k 40.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $16M 225k 69.97
LivePerson (LPSN) 0.5 $14M +14% 219k 63.24
Ormat Technologies (ORA) 0.4 $11M +34% 157k 69.53
Nice Sponsored Adr (NICE) 0.2 $5.8M +7% 24k 247.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.5M -21% 84k 42.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.8M 108k 25.75

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