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

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

  • $849 Million
  • Q2 2024

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $849 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $175M, Spdr S&P 500 ETF Trust with a value of $104M, Technology Sector Spdr with a value of $65.6M, Financial Sector Spdr with a value of $53.8M, and Tower Semiconductor LTD with a value of $36.6M.

Examining the 13F form we can see an decrease of $189M in the current position value, from $1.04B to 849M.

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 $849 Million
ETFs: $608 Million
Technology: $145 Million
Healthcare: $32.2 Million
Consumer Cyclical: $22.7 Million
Communication Services: $12.1 Million
Utilities: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 20.58% of portfolio
2,084,929
Q2 2024 Reduced 36.66%
$0
$104 Million 12.3% of portfolio
191,872
Q2 2024 Reduced 10.75%
$0
$65.6 Million 7.73% of portfolio
290,000
Q1 2024 Added 199.87%
$0
$53.8 Million 6.34% of portfolio
1,309,570
Q2 2024 Reduced 21.56%
$4.81B
$36.6 Million 4.31% of portfolio
931,334
Q3 2023 Added 7.85%
$0
$34.8 Million 4.1% of portfolio
939,000
Q2 2024 Added 84.48%
$0
$34.7 Million 4.08% of portfolio
69,318
Q2 2024 Added 59.59%
$5.99B
$33.5 Million 3.95% of portfolio
142,865
Q1 2024 Added 16.28%
$0
$30.9 Million 3.64% of portfolio
360,530
Q4 2023 Reduced 37.52%
$0
$28.1 Million 3.32% of portfolio
643,140
Q2 2024 Reduced 69.75%
$19.4B
$23.6 Million 2.78% of portfolio
1,453,343
Q3 2022 Reduced 53.91%
$1.92T
$22.7 Million 2.67% of portfolio
117,300
Q4 2023 Reduced 16.21%
$0
$20 Million 2.35% of portfolio
36,520
Q2 2024 Reduced 16.26%
$0
$15.9 Million 1.88% of portfolio
109,300
Q2 2024 Reduced 50.61%
$0
$15 Million 1.77% of portfolio
130,000
Q1 2024 New
Global X Fds Defense Tech
-
$15 Million 1.77% of portfolio
-
Q2 2024 New
$0
$13.7 Million 1.61% of portfolio
150,000
Q2 2024 Reduced 2.85%
$22B
$12.2 Million 1.44% of portfolio
160,820
Q2 2024 New
$1.28T
$12.1 Million 1.43% of portfolio
24,000
Q2 2024 New
$113B
$12 Million 1.42% of portfolio
11,300
Q2 2024 Added 28.41%
$10.9B
$11.4 Million 1.34% of portfolio
66,098
Q2 2024 Added 51.61%
$0
$10.9 Million 1.29% of portfolio
60,000
Q2 2024 Reduced 30.23%
$4.33B
$10.2 Million 1.2% of portfolio
142,390
Q4 2021 Reduced 9.35%
$3.66T
$10.1 Million 1.19% of portfolio
48,000
Q2 2024 New
$265B
$9.98 Million 1.18% of portfolio
61,500
Q2 2024 New
$1.45B
$8.61 Million 1.01% of portfolio
471,778
Q3 2023 Added 10.75%
Enlight Renewable Energy LTD
-
$3.8 Million 0.45% of portfolio
-
Q1 2023 New
$1.29B
$2.7 Million 0.32% of portfolio
106,784
Q1 2024 Added 137.3%
$2.02B
$2.18 Million 0.26% of portfolio
64,324
Q4 2023 New
$0
$1.95 Million 0.23% of portfolio
35,000
Q4 2023 Reduced 69.66%
$0
$1.45 Million 0.17% of portfolio
47,241
Q1 2023 Reduced 22.86%
$0
$615,000 0.07% of portfolio
16,000
Q2 2024 Reduced 96.15%
$0
$435,000 0.05% of portfolio
5,000
Q1 2024 Reduced 96.52%
$0
$444,000 0.05% of portfolio
7,500
Q4 2023 New
$0
$171,000 0.02% of portfolio
1,400
Q4 2023 New
$0
$177,000 0.02% of portfolio
2,600
Q4 2023 New
$0
$175,000 0.02% of portfolio
1,700
Q2 2024 Reduced 99.01%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $849 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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