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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$405 Million 5.68% of portfolio
26,335,422
Q1 2025 Added 1.15%
$10.5B
$272 Million 3.82% of portfolio
1,766,270
Q1 2025 Added 12.27%
$2.09T
$248 Million 3.48% of portfolio
1,300,900
Q1 2025 Added 20.46%
$5.74B
$234 Million 3.29% of portfolio
1,270,985
Q1 2025 Reduced 7.29%
$1T
$226 Million 3.18% of portfolio
1,358,317
Q1 2025 Added 55.1%
$3.23T
$216 Million 3.04% of portfolio
973,700
Q1 2025 Added 65.12%
$1.05T
$195 Million 2.74% of portfolio
1,247,125
Q1 2025 Reduced 0.36%
$3.43T
$116 Million 1.63% of portfolio
308,479
Q1 2025 Added 63.88%
$4.54B
$99.1 Million 1.39% of portfolio
2,777,806
Q1 2025 Reduced 0.71%
$446B
$96 Million 1.35% of portfolio
687,000
Q1 2025 Added 71.74%
$2.9B
$84.9 Million 1.19% of portfolio
1,448,441
Q1 2025 Added 27.57%
$701B
$74.9 Million 1.05% of portfolio
90,635
Q1 2025 Added 49.25%
$774B
$61.9 Million 0.87% of portfolio
252,344
Q1 2025 Reduced 0.54%
$337B
$46.5 Million 0.65% of portfolio
428,591
Q1 2025 Reduced 20.63%
$11.1B
$42.7 Million 0.6% of portfolio
798,000
Q1 2025 Added 87.76%
$16.8B
$40 Million 0.56% of portfolio
910,000
Q1 2025 Added 355.0%
$135B
$37.8 Million 0.53% of portfolio
260,130
Q1 2025 Added 0.05%
$98B
$36.2 Million 0.51% of portfolio
216,338
Q1 2025 Added 41.94%
$80.9B
$35.5 Million 0.5% of portfolio
43,500
Q1 2024 Added 102.33%
$4.06B
$35.1 Million 0.49% of portfolio
496,526
Q3 2024 Reduced 9.97%
$8.75B
$30.3 Million 0.43% of portfolio
185,534
Q1 2025 Added 53.93%
$354B
$30.5 Million 0.43% of portfolio
730,000
Q3 2024 Reduced 26.26%
$57.6B
$27.9 Million 0.39% of portfolio
163,661
Q1 2025 Added 0.76%
$15.7B
$24.6 Million 0.35% of portfolio
234,005
Q1 2025 Added 911.96%
$193B
$24.1 Million 0.34% of portfolio
62,790
Q1 2025 Added 5,093.55%
$161B
$24.2 Million 0.34% of portfolio
343,389
Q1 2025 Added 9,521.43%
$15.5B
$23.8 Million 0.33% of portfolio
505,743
Q1 2025 Added 0.04%
$147B
$23.2 Million 0.33% of portfolio
190,317
Q1 2025 New
$597B
$22.8 Million 0.32% of portfolio
65,168
Q1 2025 Reduced 69.67%
$570M
$22.8 Million 0.32% of portfolio
2,762,557
Q1 2025 Added 61.31%
$205B
$22.4 Million 0.31% of portfolio
40,933
Q1 2025 Reduced 0.78%
$559B
$21.1 Million 0.3% of portfolio
38,512
Q1 2025 Reduced 70.15%
$217B
$21.3 Million 0.3% of portfolio
182,358
Q1 2025 Reduced 0.67%
$132B
$20.3 Million 0.29% of portfolio
801,589
Q1 2025 Added 0.2%
$1.09T
$20.9 Million 0.29% of portfolio
80,687
Q1 2025 Added 1,094.48%
$710M
$20.9 Million 0.29% of portfolio
2,130,983
Q1 2025 Added 84.73%
$100B
$19.6 Million 0.28% of portfolio
175,500
Q3 2024 Reduced 62.12%
$33.4B
$19.2 Million 0.27% of portfolio
350,000
Q1 2025 Added 3,888,789.0%
$13B
$19.5 Million 0.27% of portfolio
80,009
Q1 2025 Added 73.9%
$5.19B
$18.8 Million 0.26% of portfolio
464,647
Q1 2025 Added 1,205.11%
$994M
$17.9 Million 0.25% of portfolio
1,109,225
Q1 2025 Added 10,038.24%
$4.24B
$17.4 Million 0.24% of portfolio
544,047
Q1 2025 Reduced 39.15%
$4.05B
$16.1 Million 0.23% of portfolio
884,223
Q1 2025 Added 40.54%
$878M
$15.8 Million 0.22% of portfolio
5,349,179
Q4 2024 Reduced 6.39%
$13B
$15.3 Million 0.22% of portfolio
87,500
Q1 2025 Added 101.15%
$103B
$14.7 Million 0.21% of portfolio
168,285
Q1 2025 Reduced 42.78%
$4.92B
$13.5 Million 0.19% of portfolio
380,000
Q1 2025 Added 111.11%
$0
$12.8 Million 0.18% of portfolio
891,779
Q1 2025 Added 433.73%
$34.3B
$11.9 Million 0.17% of portfolio
120,054
Q1 2025 Added 0.05%

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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