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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$459 Million 7.42% of portfolio
25,466,010
Q3 2024 Reduced 12.54%
$11.2B
$274 Million 4.43% of portfolio
1,575,645
Q3 2024 Added 21.55%
$5.14B
$265 Million 4.29% of portfolio
1,273,985
Q3 2024 Added 6.52%
$2.01T
$201 Million 3.25% of portfolio
1,079,900
Q3 2024 Added 7.24%
$3.69T
$183 Million 2.96% of portfolio
785,700
Q3 2024 Reduced 20.29%
$5.24B
$146 Million 2.36% of portfolio
3,297,806
Q3 2024 Added 1.54%
$3.11T
$132 Million 2.13% of portfolio
305,656
Q3 2024 Reduced 15.42%
$1.01T
$116 Million 1.87% of portfolio
693,571
Q3 2024 Added 0.79%
$354B
$88.9 Million 1.44% of portfolio
732,142
Q3 2024 Reduced 41.8%
$986B
$82.9 Million 1.34% of portfolio
475,756
Q3 2024 Added 28.42%
$3.33B
$68.4 Million 1.11% of portfolio
856,453
Q3 2024 Added 7.55%
$497B
$63.7 Million 1.03% of portfolio
129,017
Q3 2024 Added 21.41%
$507B
$59.3 Million 0.96% of portfolio
215,786
Q3 2024 Added 22.42%
$729B
$53.2 Million 0.86% of portfolio
252,535
Q3 2024 Added 0.01%
$206B
$50.4 Million 0.81% of portfolio
101,727
Q3 2024 Added 0.15%
$428B
$48.4 Million 0.78% of portfolio
70
Q2 2023 New
$12.5B
$44.1 Million 0.71% of portfolio
263,534
Q3 2024 Added 23.13%
$85.3B
$38.6 Million 0.62% of portfolio
43,500
Q1 2024 Added 102.33%
$4.52B
$38.2 Million 0.62% of portfolio
496,526
Q3 2024 Reduced 9.97%
$211B
$38 Million 0.61% of portfolio
395,159
Q3 2024 Reduced 0.04%
$16B
$37 Million 0.6% of portfolio
86,000
Q3 2024 Reduced 34.35%
$15.4B
$36.4 Million 0.59% of portfolio
725,000
Q3 2024 Added 15.08%
$711B
$32.2 Million 0.52% of portfolio
36,338
Q3 2024 Reduced 1.19%
$45B
$32.3 Million 0.52% of portfolio
281,000
Q3 2024 Added 51.08%
$377B
$29 Million 0.47% of portfolio
730,000
Q3 2024 Reduced 26.26%
$10.3B
$28 Million 0.45% of portfolio
365,000
Q3 2024 Added 39.31%
$15.9B
$27 Million 0.44% of portfolio
505,000
Q2 2024 Reduced -0.0%
$3.19B
$26 Million 0.42% of portfolio
894,047
Q3 2024 Added 30.7%
$18B
$26.2 Million 0.42% of portfolio
425,000
Q2 2024 New
$150B
$24.2 Million 0.39% of portfolio
120,000
Q3 2024 New
$8.26B
$23.4 Million 0.38% of portfolio
112,580
Q3 2024 New
$107B
$22.2 Million 0.36% of portfolio
175,500
Q3 2024 Reduced 62.12%
$115B
$19.2 Million 0.31% of portfolio
56,281
Q3 2024 Reduced 2.68%
$850M
$19.2 Million 0.31% of portfolio
5,714,179
Q3 2024 Reduced 3.59%
$7.81B
$17.7 Million 0.29% of portfolio
461,000
Q3 2024 Added 2.22%
$12.4B
$15.3 Million 0.25% of portfolio
55,009
Q3 2024 Reduced 31.25%
$954M
$15.1 Million 0.24% of portfolio
1,712,557
Q3 2024 Reduced 12.89%
$13B
$13.1 Million 0.21% of portfolio
45,000
Q3 2024 Reduced 10.0%
$22.8B
$11.8 Million 0.19% of portfolio
43,500
Q3 2024 Added 3.57%
$2.85B
$9.96 Million 0.16% of portfolio
388,000
Q3 2024 Added 39.57%
$707M
$10.1 Million 0.16% of portfolio
416,834
Q3 2024 Reduced 0.08%
$271M
$8.72 Million 0.14% of portfolio
686,472
Q1 2024 Added 5.89%
-
$7.56 Million 0.12% of portfolio
-
Q1 2024 New
$630M
$6.26 Million 0.1% of portfolio
753,580
Q3 2024 Reduced 26.74%
$661M
$6 Million 0.1% of portfolio
261,675
Q3 2024 Reduced 37.97%
$5.87B
$5.43 Million 0.09% of portfolio
227,070
Q3 2024 Reduced 79.62%
$72M
$4.96 Million 0.08% of portfolio
5,995,000
Q1 2024 Added 3.45%
$95.6B
$4.45 Million 0.07% of portfolio
199,779
Q3 2024 Reduced 5.4%
$66.5B
$4.38 Million 0.07% of portfolio
25,370
Q3 2024 Added 829.3%

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
Track This Portfolio

Track Migdal Insurance & Financial Holdings Ltd. Portfolio

Follow Migdal Insurance & Financial Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email