Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MT Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec | Institutional Filer | ▲ 9.40% | $789.3M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Technology | 448K | $78.6M | 9.96% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 515K | $68.4M | 8.66% |
| 3 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 1.9M | $56.5M | 7.16% |
| 4 | NaN | NOVA LTD | — | 119K | $51.6M | 6.54% |
| 5 | XLV | Health Care Select Sector SPDR Fund | — | 246K | $36.0M | 4.57% |
| 6 | FXI | ISHARES TR | — | 937K | $33.6M | 4.26% |
| 7 | XLF | Financial Select Sector SPDR Fund | — | 674K | $33.3M | 4.21% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 198K | $32.4M | 4.10% |
| 9 | XLU | Utilities Select Sector SPDR Fund | — | 562K | $25.8M | 3.27% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 38K | $24.7M | 3.13% |
| 11 | XLC | Communication Services Select Sector SPDR Fund | — | 221K | $24.5M | 3.11% |
| 12 | VOO | SILVERCREST METALS INC | — | 38K | $23.0M | 2.91% |
| 13 | SEDG | SolarEdge Technologies, Inc. | Energy | 425K | $21.7M | 2.75% |
| 14 | ORA | Ormat Technologies, Inc. | Utilities | 182K | $20.3M | 2.58% |
| 15 | TAN | INVESCO EXCH TRADED FD TR II | — | 317K | $17.7M | 2.24% |
Showing 1 to 15 of 44 holdings