Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$14.7M |
| 4 |
Ormat Technologies
ORA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Viatris
VTRS
|
+$36.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.19% |
| 2 | Utilities | 2.79% |
| 3 | Technology | 1.03% |
| 4 | Consumer Discretionary | 0.83% |
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Mivtachim The Workers Social Insurance Fund's Q4 2017 Portfolio in Review
As of Q4 2017, Mivtachim The Workers Social Insurance Fund held 15 positions worth $1.63B, up 2.3% from $1.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q4 2017 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,006,300 shares worth $64.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Utilities and Technology.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 2,006,300 shares worth $64.2M.
- Mivtachim The Workers Social Insurance Fund added most to Ormat Technologies in Q4 2017, an estimated $1.9M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $6.12M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 98% of its $1.63B portfolio in Q4 2017.
- Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 2 in Q4 2017.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 2.3% quarter-over-quarter to $1.63B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2017, filed 24 Jan 2018.