Latest Mivtachim The Workers Social Insurance Fund Ltd. ( Stock Portfolio
Mivtachim The Workers Social Insurance Fund Ltd. ( Performance:
2024 Q3: 2.38%YTD: 8.25%2023: 8.84%
Performance for 2024 Q3 is 2.38%, and YTD is 8.25%, and 2023 is 8.84%.
About Mivtachim The Workers Social Insurance Fund Ltd. ( and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported an equity portfolio of $729.2 Millions as of 30 Sep, 2024.
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are SPY, VB, XLB. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMAZON COM INC (AMZN), ISHARES TR (IJR) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR TR (SPY). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in MICRON TECHNOLOGY INC (MU), FIRST SOLAR INC (FSLR) and ISHARES TR CHINA LG-CAP (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) are SPY, VB, XLB. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMAZON COM INC (AMZN), ISHARES TR (IJR) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR TR (SPY). Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) opened new stock positions in MICRON TECHNOLOGY INC (MU), FIRST SOLAR INC (FSLR) and ISHARES TR CHINA LG-CAP (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Mivtachim The Workers Social Insurance Fund Ltd. ( Annual Return Estimates Vs S&P 500
Our best estimate is that Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 21,364,000 |
| first solar inc | 17,635,000 |
| ishares tr china lg-cap | 10,742,000 |
| vaneck vectors etf tr | 8,743,000 |
| select sector spdr tr | 8,001,000 |
| ishares tr | 6,927,000 |
| agnico eagle mines ltd | 6,847,000 |
New stocks bought by Mivtachim The Workers Social Insurance Fund Ltd. (
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,458 |
| spdr tr sbi healthcare | 128 |
| vanguard index fds | 18.29 |
Additions to existing portfolio by Mivtachim The Workers Social Insurance Fund Ltd. (
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -64.53 |
| vanguard index fds | -63.41 |
| spdr s&p 500 etf tr tr | -29.39 |
| financial select sector spdr | -15.12 |
| select sector spdr tr | -13.52 |
| teva pharmaceutical inds ltd | -4.65 |
| select sector spdr tr | -0.4 |
Mivtachim The Workers Social Insurance Fund Ltd. ( reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp | -12,185,000 |
| select sector spdr tr | -13,673,000 |
| amazon com inc | -22,668,000 |
| advanced micro devices inc | -9,976,000 |
| apple inc | -10,110,000 |
| ishares tr | -19,985,000 |
| microsoft corp | -14,079,000 |
| ishares tr | -435,000 |
Mivtachim The Workers Social Insurance Fund Ltd. ( got rid off the above stocks
Sector Distribution
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 7.2 |
| Healthcare | 3.4 |
| Communication Services | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| LARGE-CAP | 10 |
| MEGA-CAP | 1.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 10.8% of the stocks held by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 8.8 |
| RUSSELL 2000 | 2 |
Mivtachim The Workers Social Insurance Fund Ltd. ( Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mivtachim The Workers Social Insurance Fund Ltd. (
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has 36 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.95 | 54,500 | 6,927,000 | new | |||
| AFK | vaneck vectors etf tr | 1.20 | 92,000 | 8,743,000 | new | |||
| AGNG | global x fds | 5.30 | 939,000 | 38,649,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.28 | 35,000 | 2,049,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds defense tech | 2.29 | 450,000 | 16,677,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.03 | 1,700 | 195,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.06 | 7,500 | 458,000 | unchanged | 0.00 | ||
| FSLR | first solar inc | 2.42 | 70,700 | 17,635,000 | new | |||
| GRID | federated hermes prem muni i | 2.27 | 130,000 | 16,543,000 | unchanged | 0.00 | ||
| IJR | ishares tr china lg-cap | 1.47 | 338,000 | 10,742,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | wisdomtree tr | 0.21 | 47,241 | 1,560,000 | unchanged | 0.00 | ||
| LRCX | lam research corp | 1.26 | 11,300 | 9,222,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.88 | 24,000 | 13,738,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 2.93 | 206,000 | 21,364,000 | new | |||