Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Portfolio Holdings by Sector
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
- $1.04 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ SPY VWO XLF XLK XLV XLC IVV 23 stocks |
$847,804
82.0% of portfolio
|
6
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM NVDA 2 stocks |
$42,900
4.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI LRCX 2 stocks |
$33,892
3.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NICE CRM SPNS 3 stocks |
$23,461
2.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$21,159
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$20,506
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD 1 stocks |
$10,195
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$9,970
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$9,425
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$7,579
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,053
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSTE 1 stocks |
$16
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|