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Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Top Holdings and 13F Report (2024)

About Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

Investment Activity

  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has $729.16 thousand in total holdings as of September 30, 2024.
  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 23.17% of the portfolio was purchased this quarter.
  • About 28.05% of the portfolio was sold this quarter.
  • This quarter, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has purchased 39 new stocks and bought additional shares in 3 stocks.
  • Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Micron Technology
$21,364 Holding
First Solar
$17,635 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF
508,729 shares (about $49.56K)
Health Care Select Sector SPDR Fund
140,000 shares (about $21.56K)
Micron Technology
206,000 shares (about $21.36K)
First Solar
70,700 shares (about $17.64K)
Real Estate Select Sector SPDR Fund
393,300 shares (about $17.57K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
56,390 shares (about $32.35K)
Vanguard FTSE Emerging Markets ETF
415,000 shares (about $19.86K)
Vanguard S&P 500 ETF
28,868 shares (about $15.23K)
Vanguard S&P 500 ETF
27,774 shares (about $14.66K)
Financial Select Sector SPDR Fund
197,970 shares (about $8.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMivtachim The Workers Social Insurance Fund Ltd. (Under Spec

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$77,734$32,354 -29.4%135,48210.7%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$74,315$49,561 200.2%762,82910.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$56,621$8,850 -13.5%250,8007.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50,377$8,972 -15.1%1,111,6006.9%ETF
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$41,2210.0%931,3345.7%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$38,6490.0%939,0005.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$38,398$21,563 128.1%249,3005.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$32,463$129 -0.4%359,1004.5%ETF
Nova Ltd. stock logo
NVMI
Nova
$29,7650.0%142,8654.1%Computer and Technology
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$24,971$1,218 -4.7%1,385,7313.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,922$14,656 -40.1%41,5443.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,364$21,364 New Holding206,0002.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,344$15,233 -41.6%40,4502.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$18,284$17,569 2,458.1%409,3002.5%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$17,635$17,635 New Holding70,7002.4%Oils/Energy
GLOBAL X FDS DEFENSE TECH
$16,6770.0%450,0002.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$16,5430.0%130,0002.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,7380.0%24,0001.9%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,0220.0%60,0001.6%Finance
NICE Ltd. stock logo
NICE
NICE
$11,4790.0%66,0981.6%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$10,9560.0%142,3901.5%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,916$19,857 -64.5%228,1401.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$10,742$10,742 New Holding338,0001.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$9,2220.0%11,3001.3%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$8,743$8,743 New Holding92,0001.2%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,001$8,001 New Holding96,4001.1%ETF
InMode Ltd. stock logo
INMD
InMode
$7,9960.0%471,7781.1%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,927$6,927 New Holding54,5000.9%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,847$6,847 New Holding85,0000.9%Basic Materials
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$3,9710.0%235,0000.5%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,4460.0%106,7840.3%Oils/Energy
Sapiens International Co. stock logo
SPNS
Sapiens International
$2,3970.0%64,3240.3%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,0490.0%35,0000.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,5600.0%47,2410.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4580.0%7,5000.1%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2100.0%2,6000.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1950.0%1,7000.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$22,668 -100.0%00.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$19,985 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$14,079 -100.0%00.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$13,673 -100.0%00.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$0$12,185 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$10,110 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$9,976 -100.0%00.0%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$435 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$171 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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