Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$45.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 5 |
NVIDIA
NVDA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$240M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$41.5M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Communication Services | 1.86% |
| 3 | Healthcare | 1.65% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.03% |
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Mivtachim The Workers Social Insurance Fund's Q1 2023 Portfolio in Review
As of Q1 2023, Mivtachim The Workers Social Insurance Fund held 48 positions worth $1.61B, down 16% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $411M in Q1 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Invesco Aerospace & Defense ETF worth $46.3M.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 575,000 shares worth $46.3M.
- Mivtachim The Workers Social Insurance Fund added most to Meta Platforms (Facebook) in Q1 2023, an estimated $11.4M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $240M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $54.5M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2023.
- Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 9 in Q1 2023.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 16% quarter-over-quarter to $1.61B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2023, filed 1 May 2023.