Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $7.12 Billion
  • Q1 2025

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.12 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $405M, Industrial Sector Spdr with a value of $400M, Financial Sector Spdr with a value of $359M, Technology Sector Spdr with a value of $332M, and Nice Ltd. with a value of $272M.

Examining the 13F form we can see an increase of $150M in the current position value, from $6.97B to 7.12B.

Below you can find more details about Migdal Insurance & Financial Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.12 Billion
ETFs: $3.7 Billion
Technology: $1.88 Billion
Healthcare: $537 Million
Consumer Cyclical: $352 Million
Communication Services: $238 Million
Financial Services: $229 Million
Real Estate: $55.1 Million
Utilities: $35.3 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$405 Million 5.68% of portfolio
26,335,422
Q1 2025 Added 1.15%
$0
$400 Million 5.61% of portfolio
3,048,766
Q1 2025 Reduced 6.05%
$0
$359 Million 5.04% of portfolio
7,202,847
Q1 2025 Added 14.48%
$0
$332 Million 4.66% of portfolio
1,607,952
Q1 2025 Added 65.24%
$10.1B
$272 Million 3.82% of portfolio
1,766,270
Q1 2025 Added 12.27%
$2.32T
$248 Million 3.48% of portfolio
1,300,900
Q1 2025 Added 20.46%
$7.85B
$234 Million 3.29% of portfolio
1,270,985
Q1 2025 Reduced 7.29%
$0
$234 Million 3.28% of portfolio
2,423,061
Q1 2025 Added 4.8%
$1.22T
$226 Million 3.18% of portfolio
1,358,317
Q1 2025 Added 55.1%
$0
$220 Million 3.09% of portfolio
2,474,572
Q1 2025 Reduced 12.08%
$3.45T
$216 Million 3.04% of portfolio
973,700
Q1 2025 Added 65.12%
$0
$214 Million 3.0% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$213 Million 2.99% of portfolio
3,395,000
Q1 2025 Added 27.15%
$1.17T
$195 Million 2.74% of portfolio
1,247,125
Q1 2025 Reduced 0.36%
$0
$192 Million 2.69% of portfolio
2,432,256
Q1 2025 Added 44.41%
$0
$180 Million 2.53% of portfolio
913,237
Q1 2025 Added 30.75%
$0
$126 Million 1.77% of portfolio
3,611,134
Q1 2025 New
$0
$118 Million 1.66% of portfolio
1,448,648
Q1 2025 Added 20,234.76%
$3.77T
$116 Million 1.63% of portfolio
308,479
Q1 2025 Added 63.88%
$0
$112 Million 1.57% of portfolio
2,561,219
Q1 2025 Reduced 0.25%
$5.35B
$99.1 Million 1.39% of portfolio
2,777,806
Q1 2025 Reduced 0.71%
$642B
$96 Million 1.35% of portfolio
687,000
Q1 2025 Added 71.74%
$0
$85.2 Million 1.2% of portfolio
1,050,000
Q1 2025 New
$4.1B
$84.9 Million 1.19% of portfolio
1,448,441
Q1 2025 Added 27.57%
$0
$84.3 Million 1.18% of portfolio
870,906
Q1 2025 Reduced 7.78%
$0
$82.4 Million 1.16% of portfolio
2,705,000
Q1 2025 Added 103.38%
$738B
$74.9 Million 1.05% of portfolio
90,635
Q1 2025 Added 49.25%
$0
$70.5 Million 0.99% of portfolio
820,000
Q1 2025 Reduced 29.31%
$0
$65 Million 0.91% of portfolio
1,765,490
Q1 2025 Reduced 1.67%
$855B
$61.9 Million 0.87% of portfolio
252,344
Q1 2025 Reduced 0.54%
$0
$54.3 Million 0.76% of portfolio
913,514
Q1 2025 Reduced 13.05%
$0
$48.1 Million 0.68% of portfolio
1,150,124
Q1 2025 Added 0.03%
$416B
$46.5 Million 0.65% of portfolio
428,591
Q1 2025 Reduced 20.63%
$0
$46.4 Million 0.65% of portfolio
487,374
Q1 2025 Reduced 6.73%
$12.9B
$42.7 Million 0.6% of portfolio
798,000
Q1 2025 Added 87.76%
$0
$42.1 Million 0.59% of portfolio
1,471,330
Q1 2025 Reduced 15.05%
$14.1B
$40 Million 0.56% of portfolio
910,000
Q1 2025 Added 355.0%
$61.4B
$39.1 Million 0.55% of portfolio
635,406
Q1 2025 Added 34.62%
$161B
$37.8 Million 0.53% of portfolio
260,130
Q1 2025 Added 0.05%
$113B
$36.2 Million 0.51% of portfolio
216,338
Q1 2025 Added 41.94%
$72.9B
$35.5 Million 0.5% of portfolio
43,500
Q1 2024 Added 102.33%
$5.06B
$35.1 Million 0.49% of portfolio
496,526
Q3 2024 Reduced 9.97%
$8.88B
$30.3 Million 0.43% of portfolio
185,534
Q1 2025 Added 53.93%
$383B
$30.5 Million 0.43% of portfolio
730,000
Q3 2024 Reduced 26.26%
$0
$27.6 Million 0.39% of portfolio
189,275
Q1 2025 Reduced 49.27%
$58.9B
$27.9 Million 0.39% of portfolio
163,661
Q1 2025 Added 0.76%
$0
$27.3 Million 0.38% of portfolio
820,706
Q1 2025 Reduced 4.18%
$0
$27.3 Million 0.38% of portfolio
48,928
Q1 2025 Reduced 12.47%
Enlight
-
$26.4 Million 0.37% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $7.12 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 115 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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