Latest Mivtachim The Workers Social Insurance Fund Ltd. ( Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mivtachim The Workers Social Insurance Fund Ltd. ( and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are VOO, SPY, VEU. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES RUSSEL 2000 ETF (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CSTE (CSTE), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in GLOBAL X FDS (ACTX), SELECT SECTOR SPDR TR (XLB) and FEDERATED HERMES PREM MUNI I (GRID). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPIRIT AEROSYSTEMS HLDGS INC (SEDG) and NOVA MEASURING INSTRUMENTS L (NVMI).
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are VOO, SPY, VEU. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES RUSSEL 2000 ETF (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CSTE (CSTE), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in GLOBAL X FDS (ACTX), SELECT SECTOR SPDR TR (XLB) and FEDERATED HERMES PREM MUNI I (GRID). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPIRIT AEROSYSTEMS HLDGS INC (SEDG) and NOVA MEASURING INSTRUMENTS L (NVMI).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 20,263,000 |
| SELECT SECTOR SPDR TR | 15,815,000 |
| FEDERATED HERMES PREM MUNI I | 14,899,000 |
| NVIDIA CORPORATION | 14,234,000 |
| NVIDIA CORPORATION | 11,747,000 |
| NEXTERA ENERGY INC | 9,970,000 |
| FREEPORT-MCMORAN INC | 7,053,000 |
New stocks bought by Mivtachim The Workers Social Insurance Fund Ltd. (
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 199 |
| SPIRIT AEROSYSTEMS HLDGS INC | 137 |
| NOVA MEASURING INSTRUMENTS L | 16.28 |
| ISHARES TR | 11.15 |
Additions to existing portfolio by Mivtachim The Workers Social Insurance Fund Ltd. (
Reductions
| Ticker | % Reduced |
|---|---|
| CSTE | -98.88 |
| ISHARES TR | -96.52 |
| VANECK ETF TRUST | -75.42 |
| SELECT SECTOR SPDR TR | -70.56 |
| INVESCO EXCHANGE TRADED FD T | -53.81 |
| SPDR S&P 500 ETF TR | -53.68 |
| SELECT SECTOR SPDR TR | -49.02 |
| VANGUARD INDEX FDS | -32.86 |
Mivtachim The Workers Social Insurance Fund Ltd. ( reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -35,431,000 |
| ISHARES TR | -20,811,000 |
| ISHARES RUSSEL 2000 ETF | -53,740,000 |
| META PLATFORMS INC | -11,327,000 |
| ISHARES TR | -2,384,000 |
Mivtachim The Workers Social Insurance Fund Ltd. ( got rid off the above stocks
Current Stock Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.95 | 509,000 | 20,263,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.69 | 31,825 | 7,161,000 | REDUCED | -75.42 | |
| AGG | ISHARES TR | 2.21 | 43,610 | 22,927,000 | ADDED | 11.15 | |
| AGG | ISHARES TR | 0.04 | 5,000 | 426,000 | REDUCED | -96.52 | |
| AGG | ISHARES RUSSEL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.17 | 35,000 | 1,806,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.04 | 117,300 | 21,159,000 | UNCHANGED | 0.00 | |
| BIL | NVIDIA CORPORATION | 1.37 | 150,000 | 14,234,000 | NEW | ||
| CRM | SALESFORCE INC | 0.97 | 33,300 | 10,030,000 | REDUCED | -24.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.68 | 171,700 | 17,439,000 | REDUCED | -53.81 | |
| CSTE | CSTE | 0.00 | 3,968 | 16,000 | REDUCED | -98.88 | |
| EMGF | ISHARES INC | 0.04 | 7,500 | 432,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.68 | 150,000 | 7,053,000 | NEW | ||
| GRID | FEDERATED HERMES PREM MUNI I | 1.44 | 130,000 | 14,899,000 | NEW | ||
| INMD | INMODE LTD | 0.98 | 471,778 | 10,195,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.13 | 47,241 | 1,392,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.82 | 8,800 | 8,550,000 | REDUCED | -13.73 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 156,000 | 9,970,000 | NEW | ||
| NICE | NICE LTD | 1.09 | 43,598 | 11,362,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 13,000 | 11,747,000 | NEW | ||
| NVMI | NOVA MEASURING INSTRUMENTS L | 2.44 | 142,865 | 25,342,000 | ADDED | 16.28 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.91 | 142,390 | 9,425,000 | UNCHANGED | 0.00 | |
| SEDG | SPIRIT AEROSYSTEMS HLDGS INC | 0.73 | 106,784 | 7,579,000 | ADDED | 137 | |
| SPNS | SAPIENS INTL CORP N V | 0.20 | 64,324 | 2,069,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 10.83 | 214,978 | 112,449,000 | REDUCED | -53.68 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.98 | 1,453,340 | 20,506,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.00 | 931,334 | 31,153,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.56 | 2,126,140 | 88,809,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 27.42 | 3,291,500 | 284,650,000 | REDUCED | -9.93 | |
| VOO | VANGUARD INDEX FDS | 2.01 | 43,434 | 20,879,000 | REDUCED | -32.86 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 6.78 | 1,669,570 | 70,322,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.82 | 290,000 | 60,398,000 | ADDED | 199 | |
| XLB | SPDR TR SBI HEALTHCARE | 3.15 | 221,300 | 32,693,000 | REDUCED | -32.8 | |
| XLB | SELECT SECTOR SPDR TR | 2.84 | 360,530 | 29,441,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 416,000 | 16,445,000 | REDUCED | -49.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 86,000 | 15,815,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.40 | 154,400 | 14,577,000 | REDUCED | -70.56 | |
| XLB | SPDR TR SBI INT-INDS | 0.02 | 1,400 | 176,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,600 | 171,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.38 | 235,000 | 3,976,000 | UNCHANGED | 0.00 |