Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

  • $729 Million
  • Q3 2024

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $729 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $77.7M, Vanguard Specialized Funds Van with a value of $74.3M, Technology Sector Spdr with a value of $56.6M, Financial Sector Spdr with a value of $50.4M, and Vanguard Index Fds S&P 500 ETF with a value of $43.3M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $849M to 729M.

Below you can find more details about Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) portfolio as well as his latest detailed transactions.

Portfolio value $729 Million
ETFs: $508 Million
Technology: $136 Million
Healthcare: $33 Million
Communication Services: $13.7 Million
Utilities: $11 Million
Basic Materials: $6.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 10.66% of portfolio
135,482
Q3 2024 Reduced 29.39%
$0
$74.3 Million 10.19% of portfolio
762,829
Q3 2024 Reduced 63.41%
$0
$56.6 Million 7.77% of portfolio
250,800
Q3 2024 Reduced 13.52%
$0
$50.4 Million 6.91% of portfolio
1,111,600
Q3 2024 Reduced 15.12%
$0
$43.3 Million 5.93% of portfolio
81,994
Q3 2024 Added 18.29%
$5.24B
$41.2 Million 5.65% of portfolio
931,334
Q3 2023 Added 7.85%
$0
$38.6 Million 5.3% of portfolio
939,000
Q2 2024 Added 84.48%
$0
$38.4 Million 5.27% of portfolio
249,300
Q3 2024 Added 128.09%
$0
$32.5 Million 4.45% of portfolio
359,100
Q3 2024 Reduced 0.4%
$5.45B
$29.8 Million 4.08% of portfolio
142,865
Q1 2024 Added 16.28%
$18.5B
$25 Million 3.42% of portfolio
1,385,731
Q3 2024 Reduced 4.65%
$107B
$21.4 Million 2.93% of portfolio
206,000
Q3 2024 New
$0
$18.3 Million 2.51% of portfolio
409,300
Q3 2024 Added 2,458.13%
$22.2B
$17.6 Million 2.42% of portfolio
70,700
Q3 2024 New
Global X Fds Defense Tech
-
$16.7 Million 2.29% of portfolio
-
Q2 2024 New
$0
$16.5 Million 2.27% of portfolio
130,000
Q1 2024 New
$0
$12 Million 1.65% of portfolio
60,000
Q2 2024 Reduced 30.23%
$11.7B
$11.5 Million 1.57% of portfolio
66,098
Q2 2024 Added 51.61%
$0
$10.9 Million 1.5% of portfolio
228,140
Q3 2024 Reduced 64.53%
$4.57B
$11 Million 1.5% of portfolio
142,390
Q4 2021 Reduced 9.35%
$0
$10.7 Million 1.47% of portfolio
338,000
Q3 2024 New
$10.7B
$9.22 Million 1.26% of portfolio
11,300
Q2 2024 Added 28.41%
$0
$8.74 Million 1.2% of portfolio
92,000
Q3 2024 New
$1.62B
$8 Million 1.1% of portfolio
471,778
Q3 2023 Added 10.75%
$0
$8 Million 1.1% of portfolio
96,400
Q3 2024 New
$0
$6.93 Million 0.95% of portfolio
54,500
Q3 2024 New
$37.7B
$6.85 Million 0.94% of portfolio
85,000
Q3 2024 New
Enlight Renewable Energy LTD
-
$3.97 Million 0.54% of portfolio
-
Q1 2023 New
$884M
$2.45 Million 0.34% of portfolio
106,784
Q1 2024 Added 137.3%
$1.51B
$2.4 Million 0.33% of portfolio
64,324
Q4 2023 New
$0
$2.05 Million 0.28% of portfolio
35,000
Q4 2023 Reduced 69.66%
$0
$1.56 Million 0.21% of portfolio
47,241
Q1 2023 Reduced 22.86%
$0
$458,000 0.06% of portfolio
7,500
Q4 2023 New
$0
$210,000 0.03% of portfolio
2,600
Q4 2023 New
$0
$195,000 0.03% of portfolio
1,700
Q2 2024 Reduced 99.01%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $729 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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