Portfolio (Quarterly)
Guide ↗
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
· CIK 0001599719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TAN | INVESCO EXCH TRADED FD TR II | — | 317,000 | $17.7M | 2.24% | SOLD |
| 2 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 226,000 | $14.2M | 1.79% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,900 | $14.1M | 1.78% | SOLD |
| 4 | XLE | SPDR TR | — | 225,000 | $13.8M | 1.75% | SOLD |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 72,000 | $11.9M | 1.51% | SOLD |
| 6 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 25,200 | $9.7M | 1.22% | SOLD |
| 7 | TTMI | TTM TECHNOLOGIES INC | Technology | 63,000 | $6.1M | 0.78% | SOLD |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,800 | $5.2M | 0.66% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 30,000 | $4.8M | 0.61% | SOLD |
| 10 | ECH | ISHARES INC | — | 112,000 | $4.5M | 0.56% | SOLD |
| 11 | CW | CURTISS WRIGHT CORP | Industrials | 4,800 | $3.3M | 0.41% | SOLD |
Sector Allocation
Technology
44.7%
Healthcare
24.1%
Financial Services
11.7%
Utilities
7.9%
Energy
6.9%
Industrials
3.2%
Communication Services
1.6%