Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.18 Billion
  • Q3 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $459M, Ishares Expanded Tech Software with a value of $330M, Utilities Sector Spdr with a value of $282M, Nice Ltd. with a value of $274M, and Industrial Sector Spdr with a value of $272M.

Examining the 13F form we can see an increase of $195M in the current position value, from $5.99B to 6.18B.

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

Portfolio value $6.18 Billion
ETFs: $2.98 Billion
Technology: $1.63 Billion
Healthcare: $506 Million
Financial Services: $385 Million
Consumer Cyclical: $265 Million
Communication Services: $193 Million
Real Estate: $61.1 Million
Utilities: $38.7 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$459 Million 7.42% of portfolio
25,466,010
Q3 2024 Reduced 12.54%
$0
$330 Million 5.33% of portfolio
3,689,572
Q3 2024 Added 23.3%
$0
$282 Million 4.56% of portfolio
3,492,015
Q3 2024 Added 1,054,889.38%
$11.2B
$274 Million 4.43% of portfolio
1,575,645
Q3 2024 Added 21.55%
$0
$272 Million 4.4% of portfolio
2,008,700
Q3 2024 Reduced 17.33%
$0
$269 Million 4.35% of portfolio
2,973,032
Q3 2024 Reduced 21.16%
$5.53B
$265 Million 4.29% of portfolio
1,273,985
Q3 2024 Added 6.52%
$0
$246 Million 3.98% of portfolio
2,180,000
Q3 2024 Added 899.7%
$0
$221 Million 3.57% of portfolio
976,843
Q3 2024 Added 58.16%
$2.29T
$201 Million 3.25% of portfolio
1,079,900
Q3 2024 Added 7.24%
$4.09T
$183 Million 2.96% of portfolio
785,700
Q3 2024 Reduced 20.29%
$0
$168 Million 2.71% of portfolio
2,021,163
Q3 2024 Added 122,320.53%
$0
$167 Million 2.7% of portfolio
834,337
Q3 2024 Added 285.57%
$5.59B
$146 Million 2.36% of portfolio
3,297,806
Q3 2024 Added 1.54%
$3.25T
$132 Million 2.13% of portfolio
305,656
Q3 2024 Reduced 15.42%
$1.17T
$116 Million 1.87% of portfolio
693,571
Q3 2024 Added 0.79%
$0
$113 Million 1.82% of portfolio
1,168,760
Q3 2024 Added 0.16%
$0
$90.5 Million 1.46% of portfolio
909,903
Q3 2024 Added 52.15%
$336B
$88.9 Million 1.44% of portfolio
732,142
Q3 2024 Reduced 41.8%
$0
$87.1 Million 1.41% of portfolio
1,921,651
Q3 2024 Reduced 47.72%
$1.02T
$82.9 Million 1.34% of portfolio
475,756
Q3 2024 Added 28.42%
$0
$72.8 Million 1.18% of portfolio
296,564
Q3 2024 Reduced 68.59%
$3.7B
$68.4 Million 1.11% of portfolio
856,453
Q3 2024 Added 7.55%
$504B
$63.7 Million 1.03% of portfolio
129,017
Q3 2024 Added 21.41%
$0
$63 Million 1.02% of portfolio
1,410,867
Q3 2024 Reduced 43.13%
$0
$59.7 Million 0.96% of portfolio
987,500
Q3 2024 Added 18.12%
$519B
$59.3 Million 0.96% of portfolio
215,786
Q3 2024 Added 22.42%
$697B
$53.2 Million 0.86% of portfolio
252,535
Q3 2024 Added 0.01%
$0
$51.8 Million 0.84% of portfolio
1,235,490
Q3 2024 Reduced 55.99%
Blue Owl Cap Corp Iii Com Shs
-
$51.4 Million 0.83% of portfolio
-
Q3 2024 Added 79.21%
$193B
$50.4 Million 0.81% of portfolio
101,727
Q3 2024 Added 0.15%
$0
$48.8 Million 0.79% of portfolio
1,679,562
Q3 2024 Reduced 5.95%
$409B
$48.4 Million 0.78% of portfolio
70
Q2 2023 New
$0
$47.6 Million 0.77% of portfolio
486,245
Q3 2024 Added 21.47%
$209B
$46.2 Million 0.75% of portfolio
443,287
Q3 2024 Added 0.09%
$12.7B
$44.1 Million 0.71% of portfolio
263,534
Q3 2024 Added 23.13%
$84.4B
$38.6 Million 0.62% of portfolio
43,500
Q1 2024 Added 102.33%
$3.78B
$38.2 Million 0.62% of portfolio
496,526
Q3 2024 Reduced 9.97%
$204B
$38 Million 0.61% of portfolio
395,159
Q3 2024 Reduced 0.04%
$15.1B
$37 Million 0.6% of portfolio
86,000
Q3 2024 Reduced 34.35%
$19.3B
$36.4 Million 0.59% of portfolio
725,000
Q3 2024 Added 15.08%
$730B
$32.2 Million 0.52% of portfolio
36,338
Q3 2024 Reduced 1.19%
$43.5B
$32.3 Million 0.52% of portfolio
281,000
Q3 2024 Added 51.08%
$0
$31 Million 0.5% of portfolio
54,077
Q3 2024 Added 6.26%
$0
$30.2 Million 0.49% of portfolio
895,404
Q3 2024 Added 33.37%
$0
$29.6 Million 0.48% of portfolio
587,149
Q3 2024 Reduced 59.84%
$354B
$29 Million 0.47% of portfolio
730,000
Q3 2024 Reduced 26.26%
Enlight Renewable Energy LTD Shs
-
$27.6 Million 0.45% of portfolio
-
Q3 2023 New
$9.85B
$28 Million 0.45% of portfolio
365,000
Q3 2024 Added 39.31%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $6.18 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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