$1.14 Million is the total value of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $176,927 | -27.0% | 4,349,240 | -27.5% | 15.57% | +3.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $109,237 | +8.3% | 246,428 | 0.0% | 9.62% | +53.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $107,670 | +96.8% | 619,292 | +70.9% | 9.48% | +178.1% |
XLV | Sell | SPDR TR SBI HEALTHCAREsbi healthcare | $77,529 | -18.6% | 584,112 | -20.7% | 6.82% | +15.0% |
VOO | Sell | VANGUARD INDEX FDS | $64,447 | +1.1% | 158,236 | -6.7% | 5.67% | +42.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRtr unit | $61,901 | +4.5% | 1,836,270 | -0.4% | 5.45% | +47.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $58,149 | -5.1% | 783,988 | -4.5% | 5.12% | +34.0% |
GRID | FEDERATED HERMES PREM MUNI I | $44,384 | +7.6% | 422,220 | 0.0% | 3.91% | +52.1% | |
XLC | Sell | SELECT SECTOR SPDR TR | $37,736 | -35.5% | 579,846 | -42.5% | 3.32% | -8.8% |
EWZ | New | ISHARES INCmsci brazil etf | $36,133 | – | 1,114,200 | +100.0% | 3.18% | – |
TSEM | TOWER SEMICONDUCTOR LTD | $32,400 | -11.7% | 863,539 | 0.0% | 2.85% | +24.9% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,094 | – | 136,000 | +100.0% | 2.03% | – |
BUG | Sell | ISHARES TRrus 2000 grw etf | $21,106 | -68.7% | 870,000 | -69.7% | 1.86% | -55.8% |
TSLA | TESLA INC | $20,942 | +26.2% | 80,000 | 0.0% | 1.84% | +78.2% | |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $20,857 | -68.3% | 725,700 | -71.8% | 1.84% | -55.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,614 | -3.3% | 315,000 | 0.0% | 1.81% | +36.6% | |
PAVE | New | GLOBAL X FDSus infr dev etf | $20,430 | – | 650,000 | +100.0% | 1.80% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $20,353 | – | 540,000 | +100.0% | 1.79% | – |
FB | Sell | META PLATFORMS INCc cl a | $20,321 | -31.9% | 70,810 | -49.7% | 1.79% | -3.8% |
INMD | INMODE LTD | $15,910 | +16.9% | 425,978 | 0.0% | 1.40% | +65.1% | |
ALB | Albemarle Corporation | $15,349 | +0.9% | 68,800 | 0.0% | 1.35% | +42.7% | |
IVV | New | 464287 90 5 ISHARES TR CALL | $15,299 | – | 34,325 | +100.0% | 1.35% | – |
CRM | Buy | SALESFORCE INC | $14,154 | +96.8% | 67,000 | +86.1% | 1.25% | +178.1% |
AMZN | New | 023135 10 6 AMAZON COM INC COM | $13,688 | – | 105,000 | +100.0% | 1.20% | – |
KRBN | KRANESHARES TRglobal carb stra | $12,741 | -4.4% | 336,000 | 0.0% | 1.12% | +35.1% | |
LNG | CHENIERE ENERGY INC | $12,113 | -3.3% | 79,500 | 0.0% | 1.07% | +36.7% | |
ORA | ORMAT TECHNOLOGIES INC | $11,456 | -5.1% | 142,390 | 0.0% | 1.01% | +34.0% | |
CARR | CARRIER GLOBAL CORPORATION | $11,035 | +8.6% | 222,000 | 0.0% | 0.97% | +53.4% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,944 | -14.9% | 1,453,343 | 0.0% | 0.96% | +20.2% | |
NICE | NICE LTDsponsored adr | $9,003 | -9.8% | 43,598 | 0.0% | 0.79% | +27.5% | |
TT | TRANE TECHNOLOGIES PLC | $8,378 | +4.0% | 43,800 | 0.0% | 0.74% | +46.8% | |
ISHARES TR | $4,171 | +4.9% | 235,000 | 0.0% | 0.37% | +48.0% | ||
ITB | New | ISHARES TRus home cons etf | $2,679 | – | 31,355 | +100.0% | 0.24% | – |
CSTE | cste | $1,857 | +26.8% | 354,382 | 0.0% | 0.16% | +79.1% | |
INDA | ISHARES TRmsci usa etf | $1,530 | +11.0% | 35,000 | 0.0% | 0.14% | +57.0% | |
XSOE | WISDOMTREE TRem ex st-owned | $1,320 | +0.4% | 47,241 | 0.0% | 0.12% | +41.5% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $303 | +2.7% | 3,660 | 0.0% | 0.03% | +50.0% | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -9 | -100.0% | 0.00% | – |
XLI | Exit | SPDR TR SBI INT-INDStr unit | $0 | – | -2,900 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,500 | -100.0% | -0.58% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -122,865 | -100.0% | -0.80% | – |
SMH | Exit | VANECK ETF TRUST SEMICONDUCTRetf | $0 | – | -81,300 | -100.0% | -1.33% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD T AEROSPACEdefn | $0 | – | -575,000 | -100.0% | -2.88% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | $0 | – | -1,209,000 | -100.0% | -4.70% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,629,854 | -100.0% | -18.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 45.2% |
ORMAT TECHNOLOGIES INC | 40 | Q3 2023 | 4.4% |
VANGUARD INDEX FDS REIT ETF | 38 | Q3 2023 | 59.7% |
TEVA PHARMACEUTICAL INDS LTD | 33 | Q3 2023 | 1.8% |
VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 32 | Q3 2023 | 17.2% |
PERRIGO CO PLC SHS | 29 | Q1 2022 | 6.9% |
SELECT SECTOR SPDR TR | 27 | Q3 2023 | 7.7% |
TOWER SEMICONDUCTOR LTD SHS NEW | 26 | Q3 2023 | 2.9% |
VENTAS INC | 25 | Q3 2023 | 24.7% |
OPKO HEALTH INC | 22 | Q4 2019 | 2.9% |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-31 |
View Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.