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CIK: 0001599719
Total reported value
$759.1M
$759.1M
36 檔
39.8%
According to the latest 13F quarterly dataset, Mivtachim The Workers Social Insurance Fund Ltd. managed an equity portfolio of $759.1M at the end of Q3 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q3 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | +0.60% | -29.39% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.19% | — | -63.41% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.77% | +4.26% | -13.52% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.91% | +0.55% | -15.12% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | +0.57% | +18.29% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.65% | -2.85% | — | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 5.30% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 5.27% | -0.85% | +128.09% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.45% | +0.01% | -0.40% | |
| 10 | ✓ | Stock-Other | 4.08% | — | — | ||
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.42% | +1.21% | -4.65% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.93% | +0.52% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.51% | — | +2458.13% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 2.42% | — | — | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.29% | — | — | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.27% | +0.90% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.59% | NEW | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | +0.10% | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.57% | -0.13% | — | |
| 20 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.50% | +0.03% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.02% | -64.53% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.47% | -2.71% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.26% | — | — | |
| 24 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.20% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | — | |
| 26 | INMD | InMode Ltd. | Stock-Other | 1.10% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.95% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | -0.66% | EXIT | |
| 29 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.54% | +0.73% | — | |
| 30 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.34% | -0.66% | — | |
| 31 | ✓ | Stock-Other | 0.33% | — | — | ||
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | — | — | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.21% | — | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | +0.09% | — | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | -1.51% | EXIT |
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 36 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VNQ, XLK) accounted for 39.8% of total reported equity market value during Q3 2024.
During Q3 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included SPY (10.7%)、VNQ (10.2%)、XLK (7.8%). The largest single position, SPY, represented 10.7% of total portfolio value.
In Q3 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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