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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$8 Million 1.1% of portfolio
471,778
Q3 2023 Added 10.75%
$784M
$2.45 Million 0.34% of portfolio
106,784
Q1 2024 Added 137.3%
$1.55B
$2.4 Million 0.33% of portfolio
64,324
Q4 2023 New

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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