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CIK: 0001599719
Total reported value
$759.1M
$759.1M
39 檔
81.2%
As reported in its official Q1 2024 Form 13F filing, Mivtachim The Workers Social Insurance Fund Ltd.'s tracked investment portfolio stood at $759.1M with 39 total positions.
During Q1 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 27.42% | — | -9.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.83% | +0.60% | -53.68% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.56% | +0.02% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.78% | +0.55% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.82% | +4.26% | +199.87% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.15% | -0.85% | -32.80% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.00% | -2.85% | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.84% | +0.01% | — | |
| 9 | ✓ | Stock-Other | 2.44% | — | +16.28% | ||
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +4.03% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.57% | -32.86% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.98% | +1.21% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.95% | — | — | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.68% | -1.51% | EXIT | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.58% | — | -49.02% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | +0.10% | — | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.44% | +0.90% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | -1.75% | EXIT | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | -0.75% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.88% | — | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.09% | -0.13% | — | |
| 23 | INMD | InMode Ltd. | Stock-Other | 0.98% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | -24.83% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | — | — | |
| 26 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.91% | +0.03% | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -13.73% | |
| 28 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.73% | -0.66% | +137.30% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | -1.22% | EXIT | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | — | — | |
| 31 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.38% | +0.73% | — | |
| 32 | ✓ | Stock-Other | 0.20% | — | — | ||
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.17% | — | — | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.13% | — | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | — | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | -96.52% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.09% | — | |
| 39 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -98.88% |
According to official SEC Form 13F filings, Mivtachim The Workers Social Insurance Fund Ltd. reported a total U.S. public equity portfolio value of $759.1M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, SPY, VWO) accounted for 81.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included VNQ (27.4%)、SPY (10.8%)、VWO (8.6%). The largest single position, VNQ, represented 27.4% of total portfolio value.
In Q1 2024, Mivtachim The Workers Social Insurance Fund Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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