Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$60.7M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$58.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$41.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$36.9M |
| 5 |
Perrigo
PRGO
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$88.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25.7M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 2.56% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 0.85% |
| 5 | Materials | 0.56% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q1 2021 Portfolio in Review
As of Q1 2021, Mivtachim The Workers Social Insurance Fund held 40 positions worth $2.7B, up 7.4% from $2.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q1 2021 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 1,372,800 shares worth $64.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $88.5M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 1,372,800 shares worth $64.5M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $41.6M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.5M.
- Mivtachim The Workers Social Insurance Fund fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $27.8M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.7B portfolio in Q1 2021.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 5 in Q1 2021.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.4% quarter-over-quarter to $2.7B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2021, filed 19 Apr 2021.