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CIK: 0001599719
Total reported value
$759.1M
$759.1M
38 檔
57.3%
In Q2 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s U.S. equity holdings reached a combined market value of $759.1M, distributed across 38 disclosed stock positions.
During Q2 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 | 20.58% | — | -36.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.30% | +0.60% | -10.75% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.73% | +4.26% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.34% | +0.55% | -21.56% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.31% | -2.85% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 4.10% | — | +84.48% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.57% | +59.59% | |
| 8 | ✓ | Stock-Other | 3.95% | — | — | ||
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.64% | +0.01% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.02% | -69.75% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | +1.21% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +4.03% | NEW | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | -0.85% | -50.61% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.77% | +0.90% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.77% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -1.75% | EXIT | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.44% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.59% | NEW | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | +28.41% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.34% | -0.13% | +51.61% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | +0.10% | -30.23% | |
| 24 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.20% | +0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.19% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | — | |
| 27 | INMD | InMode Ltd. | Stock-Other | 1.01% | — | — | |
| 28 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.45% | +0.73% | — | |
| 29 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.32% | -0.66% | — | |
| 30 | ✓ | Stock-Other | 0.26% | — | — | ||
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | — | — | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.17% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -96.15% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.09% | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | -1.51% | EXIT | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — |
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 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, SPY, XLK) accounted for 57.3% of total reported equity market value during Q2 2024.
During Q2 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included VNQ (20.6%)、SPY (12.3%)、XLK (7.7%). The largest single position, VNQ, represented 20.6% of total portfolio value.
In Q2 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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