Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $8.42 Billion
  • Q2 2025

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.42 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $659M, Industrial Sector Spdr with a value of $532M, Teva Pharmaceutical Industries LTD with a value of $481M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $401M, and Nova Ltd. with a value of $396M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $7.12B to 8.42B.

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

Portfolio value $8.42 Billion
ETFs: $4.08 Billion
Technology: $2.27 Billion
Healthcare: $646 Million
Consumer Cyclical: $523 Million
Communication Services: $363 Million
Financial Services: $278 Million
Utilities: $72.1 Million
Real Estate: $53.1 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$659 Million 7.83% of portfolio
2,603,396
Q2 2025 Added 61.91%
$0
$532 Million 6.32% of portfolio
3,609,306
Q2 2025 Added 18.39%
$18.4B
$481 Million 5.71% of portfolio
28,685,422
Q2 2025 Added 8.92%
$0
$401 Million 4.76% of portfolio
5,595,000
Q2 2025 Added 64.8%
$7.76B
$396 Million 4.7% of portfolio
1,437,657
Q2 2025 Added 13.11%
$2.26T
$311 Million 3.69% of portfolio
1,417,900
Q2 2025 Added 8.99%
$9.04B
$309 Million 3.67% of portfolio
1,831,690
Q2 2025 Added 3.7%
$0
$298 Million 3.54% of portfolio
2,719,572
Q2 2025 Added 9.9%
$0
$281 Million 3.34% of portfolio
2,591,768
Q2 2025 Added 6.96%
$1.27T
$275 Million 3.26% of portfolio
1,209,557
Q2 2025 Reduced 10.95%
$0
$252 Million 2.99% of portfolio
1,160,634
Q2 2025 Added 27.09%
$0
$215 Million 2.56% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$204 Million 2.42% of portfolio
2,499,231
Q2 2025 Added 2.75%
$3.69T
$201 Million 2.39% of portfolio
980,700
Q2 2025 Added 0.72%
$0
$164 Million 1.94% of portfolio
3,127,778
Q2 2025 Reduced 56.58%
$1.24T
$159 Million 1.89% of portfolio
895,855
Q2 2025 Reduced 28.17%
$456B
$153 Million 1.82% of portfolio
969,279
Q2 2025 Added 126.15%
$608B
$128 Million 1.52% of portfolio
164,725
Q2 2025 Added 81.75%
$0
$126 Million 1.5% of portfolio
453,000
Q2 2025 Added 3,235,614.25%
$3.95T
$125 Million 1.48% of portfolio
250,522
Q2 2025 Reduced 18.79%
$0
$124 Million 1.47% of portfolio
3,611,134
Q1 2025 New
$5.07B
$120 Million 1.43% of portfolio
2,777,806
Q1 2025 Reduced 0.71%
$0
$119 Million 1.42% of portfolio
2,515,670
Q2 2025 Reduced 1.78%
$3.92B
$110 Million 1.3% of portfolio
1,296,600
Q2 2025 Reduced 10.48%
$0
$94.6 Million 1.12% of portfolio
701,569
Q2 2025 Added 270.66%
$859B
$73 Million 0.87% of portfolio
251,992
Q2 2025 Reduced 0.14%
$0
$72 Million 0.85% of portfolio
820,000
Q1 2025 Reduced 29.31%
$0
$70.3 Million 0.83% of portfolio
1,765,490
Q1 2025 Reduced 1.67%
$684B
$65.2 Million 0.77% of portfolio
298,004
Q2 2025 Reduced 56.62%
$0
$62.2 Million 0.74% of portfolio
750,000
Q2 2025 Reduced 28.57%
$127B
$59.1 Million 0.7% of portfolio
214,440
Q2 2025 Reduced 0.88%
$0
$56.5 Million 0.67% of portfolio
665,958
Q2 2025 Reduced 57.26%
$1.08T
$53.7 Million 0.64% of portfolio
168,980
Q2 2025 Added 109.43%
$79.5B
$53.4 Million 0.63% of portfolio
310,000
Q2 2025 Added 619,900.0%
$162B
$47.6 Million 0.57% of portfolio
260,000
Q2 2025 Reduced 0.05%
$0
$47.6 Million 0.57% of portfolio
1,150,103
Q2 2025 Reduced -0.0%
$14B
$43.6 Million 0.52% of portfolio
798,000
Q1 2025 Added 87.76%
$52.5B
$42 Million 0.5% of portfolio
205,053
Q2 2025 Added 25.29%
$4.97B
$41.6 Million 0.49% of portfolio
496,526
Q3 2024 Reduced 9.97%
Enlight Renewable Energy LTD
-
$37.1 Million 0.44% of portfolio
-
Q3 2023 New
$381B
$34.6 Million 0.41% of portfolio
730,308
Q2 2025 Added 0.04%
$71.7B
$34.6 Million 0.41% of portfolio
43,500
Q1 2024 Added 102.33%
$66.3B
$33.5 Million 0.4% of portfolio
432,855
Q2 2025 Reduced 31.88%
$551B
$34 Million 0.4% of portfolio
95,655
Q2 2025 Added 46.78%
$108B
$33 Million 0.39% of portfolio
360,000
Q2 2025 New
$548B
$30.9 Million 0.37% of portfolio
55,012
Q2 2025 Added 42.84%
$111B
$30.3 Million 0.36% of portfolio
94,000
Q2 2025 New
$0
$29 Million 0.34% of portfolio
863,815
Q2 2025 Added 5.25%
$23.7B
$28.8 Million 0.34% of portfolio
400,000
Q2 2025 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $8.42 Billion
  • Prior Value $7.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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