Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.4M |
| 5 |
Global X Uranium ETF
URA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$71M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$56.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.7M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$42.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.15% |
| 3 | Materials | 1.06% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.96% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Mivtachim The Workers Social Insurance Fund held 48 positions worth $2.78B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $253M in Q1 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X Uranium ETF worth $19.6M.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2022 buy was Global X Uranium ETF: 750,000 shares worth $19.6M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $22.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2022 reduction was Perrigo, cutting an estimated $71M.
- Mivtachim The Workers Social Insurance Fund fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $29.6M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.78B portfolio in Q1 2022.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 4 in Q1 2022.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 13% quarter-over-quarter to $2.78B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2022, filed 14 Apr 2022.