Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$89.2M |
| 2 |
Viatris
VTRS
|
+$87M |
| 3 |
Perrigo
PRGO
|
+$28.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 2 |
Ormat Technologies
ORA
|
+$3.05M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Utilities | 2.55% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$904B
| $407K | 0.03% |
1,985
-12,065
| -86% | -$2.49M |
|
27
Protalix BioTherapeutics
PLX
$211M
| – | – |
-61,868
| Closed | -$730K |
|
|
28
Vanguard Health Care ETF
VHT
$19B
| – | – |
-21,140
| Closed | -$2.59M |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2015 Portfolio in Review
As of Q4 2015, Mivtachim The Workers Social Insurance Fund held 28 positions worth $1.33B, up 29% from $1.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $226M of net new capital in Q4 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Viatris: 1,810,000 shares worth $97.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 3.5% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.25M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2015 buy was Viatris: 1,810,000 shares worth $97.9M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q4 2015, an estimated $89.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $7.25M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard Health Care ETF in Q4 2015, selling an estimated $2.59M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $1.33B portfolio in Q4 2015.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 2 in Q4 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 29% quarter-over-quarter to $1.33B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2015, filed 1 Feb 2016.