Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.25 Billion
  • Q1 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.25 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 2000 ETF with a value of $443M, Teva Pharmaceutical Industries LTD with a value of $421M, Nice Ltd. with a value of $358M, Ishares Expanded Tech Software with a value of $306M, and Industrial Sector Spdr with a value of $286M.

Examining the 13F form we can see an increase of $1.28B in the current position value, from $4.97B to 6.25B.

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

Portfolio value $6.25 Billion
ETFs: $2.55 Billion
Technology: $1.7 Billion
Communication Services: $482 Million
Healthcare: $458 Million
Financial Services: $381 Million
Consumer Cyclical: $306 Million
Industrials: $90.1 Million
Real Estate: $75.7 Million
Other: $80.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443 Million 7.09% of portfolio
5,212,510
Q1 2024 New
$18.3B
$421 Million 6.74% of portfolio
29,857,800
Q1 2024 Added 3.24%
$10.3B
$358 Million 5.74% of portfolio
1,375,463
Q1 2024 Added 18.73%
$0
$306 Million 4.9% of portfolio
3,592,445
Q1 2024 Added 423.46%
$0
$286 Million 4.58% of portfolio
2,271,251
Q1 2024 Reduced 25.83%
$0
$281 Million 4.5% of portfolio
3,445,321
Q1 2024 Added 61.22%
$1.9T
$203 Million 3.25% of portfolio
1,127,562
Q1 2024 Reduced 6.87%
$6.69B
$198 Million 3.17% of portfolio
1,115,485
Q1 2024 Added 4.2%
$1.13T
$196 Million 3.13% of portfolio
1,284,358
Q1 2024 Added 35.59%
$0
$181 Million 2.9% of portfolio
985,757
Q1 2024 Added 46.23%
$0
$161 Million 2.57% of portfolio
771,348
Q1 2024 Reduced 19.24%
$3.36T
$157 Million 2.5% of portfolio
912,703
Q1 2024 Added 4,610.73%
$1.15T
$143 Million 2.3% of portfolio
295,385
Q1 2024 Added 4.16%
$0
$121 Million 1.94% of portfolio
2,880,934
Q1 2024 Added 12.92%
$314B
$120 Million 1.92% of portfolio
132,896
Q1 2024 Added 100.17%
$3.36T
$113 Million 1.81% of portfolio
269,284
Q1 2024 Added 48.91%
$0
$101 Million 1.62% of portfolio
450,000
Q1 2024 New
$4.2B
$92.6 Million 1.48% of portfolio
2,768,806
Q1 2024 Added 58.78%
$186B
$84.5 Million 1.35% of portfolio
690,795
Q1 2024 Added 69,326.63%
$245B
$72.9 Million 1.17% of portfolio
144,504
Q1 2024 Added 115.32%
$5.14B
$70.5 Million 1.13% of portfolio
841,365
Q1 2024 Reduced 11.34%
$156B
$69.6 Million 1.11% of portfolio
166,676
Q1 2024 Added 0.01%
$435B
$66 Million 1.06% of portfolio
137,040
Q1 2024 Added 43.2%
$895B
$64.4 Million 1.03% of portfolio
473,101
Q1 2024 Reduced 34.6%
$447B
$63 Million 1.01% of portfolio
225,749
Q1 2024 Added 42.33%
$0
$60.5 Million 0.97% of portfolio
860,000
Q1 2024 New
Perion Net LTD
-
$57.3 Million 0.92% of portfolio
-
Q1 2024 Added 10.87%
$0
$55.3 Million 0.89% of portfolio
1,400,000
Q1 2024 Reduced 74.55%
$581B
$51.2 Million 0.82% of portfolio
255,669
Q1 2024 Added 0.04%
$4.09B
$50.2 Million 0.8% of portfolio
758,526
Q1 2024 Reduced 27.45%
$96.6B
$48.3 Million 0.77% of portfolio
170,000
Q1 2024 Reduced 25.74%
$0
$46 Million 0.74% of portfolio
1,013,500
Q1 2024 Reduced 8.24%
$202B
$45.6 Million 0.73% of portfolio
221,139
Q1 2024 Added 79.58%
$18.7B
$44.7 Million 0.72% of portfolio
90,000
Q1 2024 Added 100.0%
$372B
$44.4 Million 0.71% of portfolio
70
Q2 2023 New
$166B
$41.7 Million 0.67% of portfolio
443,330
Q1 2024 Added 0.01%
$18.8B
$40.3 Million 0.64% of portfolio
775,000
Q4 2023 Added 66.67%
$9.03B
$39.2 Million 0.63% of portfolio
285,034
Q1 2024 Added 6.74%
$7.34B
$39.1 Million 0.63% of portfolio
318,000
Q3 2023 Added 83.82%
$9.78B
$38.8 Million 0.62% of portfolio
171,609
Q1 2024 Added 9.58%
$316B
$38 Million 0.61% of portfolio
1,000,962
Q1 2024 Reduced 0.68%
$67.7B
$35.9 Million 0.57% of portfolio
43,500
Q1 2024 Added 102.33%
$104B
$34.7 Million 0.56% of portfolio
180,000
Q1 2024 New
$1.47B
$32.6 Million 0.52% of portfolio
458,941
Q1 2024 Reduced 13.49%
$195B
$30.8 Million 0.49% of portfolio
425,633
Q1 2024 Added 0.5%
$0
$29 Million 0.46% of portfolio
302,206
Q1 2024 Added 30.37%
$0
$29 Million 0.46% of portfolio
1,000,100
Q3 2023 Reduced 0.25%
$28.1B
$28 Million 0.45% of portfolio
511,000
Q1 2024 Added 444,247.84%
Enlight
-
$27.6 Million 0.44% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $6.25 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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