Mivtachim The Workers Social Insurance Fund (under Special Management) 13F annual report

Mivtachim The Workers Social Insurance Fund (under Special Management) is an investment fund managing more than $849 million ran by Revital Bar. There are currently 30 companies in Mrs. Bar’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $314 million.

$849 million Assets Under Management (AUM)

As of 22nd July 2024, Mivtachim The Workers Social Insurance Fund (under Special Management)’s top holding is 2,154,247 shares of Vanguard Index Fds currently worth over $209 million and making up 24.7% of the portfolio value. In addition, the fund holds 191,872 shares of Spdr S&p 500 Etf Tr worth $104 million. The third-largest holding is Select Sector Spdr Tr worth $122 million and the next is Financial Select Sector Spdr worth $53.8 million, with 1,309,570 shares owned.

Currently, Mivtachim The Workers Social Insurance Fund (under Special Management)'s portfolio is worth at least $849 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mivtachim The Workers Social Insurance Fund (under Special Management)

The Mivtachim The Workers Social Insurance Fund (under Special Management) office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Revital Bar serves as the Chief Financial Officer/Director of the control division at Mivtachim The Workers Social Insurance Fund (under Special Management).

Recent trades

In the most recent 13F filing, Mivtachim The Workers Social Insurance Fund (under Special Management) revealed that it had opened a new position in Global X Fds Defense Tech and bought 450,000 shares worth $15 million.

The investment fund also strengthened its position in Global X Fds by buying 430,000 additional shares. This makes their stake in Global X Fds total 939,000 shares worth $34.8 million.

On the other hand, there are companies that Mivtachim The Workers Social Insurance Fund (under Special Management) is getting rid of from its portfolio. Mivtachim The Workers Social Insurance Fund (under Special Management) closed its position in NVIDIA Corp on 29th July 2024. It sold the previously owned 163,000 shares for $26 million. Revital Bar also disclosed a decreased stake in Vanguard Index Fds by 0.4%. This leaves the value of the investment at $209 million and 2,154,247 shares.

One of the smallest hedge funds

The two most similar investment funds to Mivtachim The Workers Social Insurance Fund (under Special Management) are Iberiabank Corp and Banc Funds Co. They manage $849 million and $849 million respectively.

Revital Bar investment strategy

Mivtachim The Workers Social Insurance Fund (under Special Management)’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $384 billion.

The complete list of Mivtachim The Workers Social Insurance Fund (under Special Management) trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	35.40% 2,154,247	$209,301,000	24.66%
Spdr S&p 500 Etf Tr	10.75% 191,872	$104,420,000	12.30%
Select Sector Spdr Tr	32.87% 879,130	$121,900,000	14.36%
Financial Select Sector Spdr	21.56% 1,309,570	$53,837,000	6.34%
Tower Semiconductor Ltd.	No change 931,334	$36,610,000	4.31%
Global X Fds	84.48% 939,000	$34,761,000	4.10%
Nova Measuring Instruments L	No change 142,865	$33,507,000	3.95%
Vanguard Intl Equity Index F	69.75% 643,140	$28,144,000	3.32%
Teva Pharmaceutical Inds Ltd	No change 1,453,343	$23,617,000	2.78%
Amazon.com Inc.	No change 117,300	$22,668,000	2.67%
Ishares Tr	8.48% 76,520	$22,372,000	2.64%
Spdr Tr Sbi Healthcare	50.61% 109,300	$15,931,000	1.88%
Federated Hermes Prem Muni I	No change 130,000	$15,026,000	1.77%
Global X Fds Defense Tech	Opened 450,000	$15,017,000	1.77%
NVIDIA Corp	Closed 163,000	$25,981,000
Microsoft Corporation	Opened 31,500	$14,079,000	1.66%
Western Digital Corp.	Opened 160,820	$12,185,000	1.44%
Meta Platforms Inc	Opened 24,000	$12,102,000	1.43%
Lam Research Corp.	28.41% 11,300	$12,033,000	1.42%
NICE Ltd	51.61% 66,098	$11,367,000	1.34%
Ormat Technologies Inc	No change 142,390	$10,209,000	1.20%
Apple Inc	Opened 48,000	$10,110,000	1.19%
Salesforce Inc	Closed 33,300	$10,030,000
Advanced Micro Devices Inc.	Opened 61,500	$9,976,000	1.18%
NextEra Energy Inc	Closed 156,000	$9,970,000
Inmode Ltd	No change 471,778	$8,605,000	1.01%
VanEck ETF Trust	Closed 31,825	$7,161,000
Freeport-McMoRan Inc	Closed 150,000	$7,053,000
Enlight Renewable Energy Ltd	No change 235,000	$3,798,000	0.45%
Spirit Aerosystems Holdings Inc	No change 106,784	$2,698,000	0.32%
Sapiens Intl Corp N V	No change 64,324	$2,183,000	0.26%
Wisdomtree Tr	No change 47,241	$1,447,000	0.17%
Ishares Inc	No change 7,500	$444,000	0.05%
Invesco Exchange Traded Fd T	99.01% 1,700	$175,000	0.02%
Spdr Tr Sbi Int-inds	No change 1,400	$171,000	0.02%
Cste	Closed 3,968	$16,000
No transactions found
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