Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$34.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$27.9M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$17.6M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$16.4M |
| 5 |
Global X Uranium ETF
URA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$47.2M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.29% |
| 3 | Materials | 0.78% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.72% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Mivtachim The Workers Social Insurance Fund held 47 positions worth $2.23B, down 20% from $2.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $139M in Q2 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in iShares Expanded Tech-Software Sector ETF worth $25.6M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 475,000 shares worth $25.6M.
- Mivtachim The Workers Social Insurance Fund added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022, an estimated $34.8M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.7M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $47.2M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.23B portfolio in Q2 2022.
- Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 8 in Q2 2022.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 20% quarter-over-quarter to $2.23B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2022, filed 25 Jul 2022.