Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$33.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.9M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$301M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$75.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.6M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$49.1M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.87% |
| 5 | Communication Services | 1.79% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.14B, down 29% from $1.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $532M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in iShares MSCI Brazil ETF worth $36.1M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,114,200 shares worth $36.1M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $40.5M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $66.6M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $301M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 68% of its $1.14B portfolio in Q2 2023.
- Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 9 in Q2 2023.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 29% quarter-over-quarter to $1.14B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2023, filed 19 Jul 2023.