Mivtachim The Workers Social Insurance Fund as of March 31, 2020
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 29.2 | $710M | 10M | 69.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 24.7 | $600M | 2.5M | 236.82 | |
| Vanguard Emerging Markets ETF (VWO) | 13.6 | $329M | 9.8M | 33.55 | |
| Perrigo Company (PRGO) | 4.6 | $112M | 2.3M | 48.09 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $98M | 380k | 257.75 | |
| Technology SPDR (XLK) | 3.3 | $79M | 988k | 80.37 | |
| Global X Fds vdeo gam esprt (HERO) | 2.5 | $61M | 3.7M | 16.37 | |
| SPDR KBW Bank (KBE) | 2.0 | $48M | 1.8M | 26.96 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.9 | $47M | 2.6M | 18.14 | |
| Health Care SPDR (XLV) | 1.5 | $37M | 414k | 88.58 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $32M | 329k | 98.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $32M | 3.5M | 8.98 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $32M | 256k | 123.73 | |
| Ormat Technologies (ORA) | 1.2 | $30M | 448k | 67.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $28M | 592k | 46.92 | |
| Ishares Inc msci india index (INDA) | 1.1 | $27M | 1.1M | 24.11 | |
| International Flavors & Fragrances (IFF) | 1.0 | $24M | 230k | 102.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $22M | 499k | 44.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $20M | 702k | 28.93 | |
| Utilities SPDR (XLU) | 0.7 | $18M | 320k | 55.41 | |
| Tower Semiconductor (TSEM) | 0.7 | $16M | 1.0M | 15.92 | |
| LivePerson (LPSN) | 0.5 | $11M | 475k | 22.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $9.8M | 179k | 54.47 | |
| Wisdomtree Tr cmn (XSOE) | 0.2 | $4.0M | 165k | 24.42 | |
| Nice Systems (NICE) | 0.1 | $3.2M | 22k | 143.58 |
