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
$297M
$3.54 Million 0.06% of portfolio
671,210
Q2 2024 New
$240B
$3.41 Million 0.06% of portfolio
64,055
Q3 2024 Added 2.53%
$38.2B
$2.8 Million 0.05% of portfolio
431,876
Q2 2024 New
$73.2B
$2.96 Million 0.05% of portfolio
38,139
Q3 2024 Reduced 7.38%
$120B
$2.36 Million 0.04% of portfolio
37,724
Q2 2024 Reduced 24.13%
$80B
$2.64 Million 0.04% of portfolio
9,402
Q3 2024 Reduced 3.71%
$120M
$2.67 Million 0.04% of portfolio
1,400,000
Q4 2021 New
$107B
$2.77 Million 0.04% of portfolio
92,799
Q2 2024 Added 4.5%
-
$2.72 Million 0.04% of portfolio
-
Q2 2024 Added 50.0%
$984B
$2.71 Million 0.04% of portfolio
16,466
Q3 2024 Reduced 6.29%
$2.36B
$2.5 Million 0.04% of portfolio
31,500
Q2 2024 Added 23.53%
$1.26T
$1.89 Million 0.03% of portfolio
3,297
Q3 2024 Reduced 97.5%
$22.6B
$1.83 Million 0.03% of portfolio
11,233
Q3 2024 Reduced 16.79%
$4.77B
$1.64 Million 0.03% of portfolio
40,377
Q3 2024 Reduced 2.09%
$176B
$1.66 Million 0.03% of portfolio
9,729
Q3 2024 Reduced 34.53%
$14.3B
$1.65 Million 0.03% of portfolio
59,997
Q3 2024 Reduced 2.1%
$267B
$1.58 Million 0.03% of portfolio
1,890
Q3 2024 Reduced 3.57%
$100B
$1.62 Million 0.03% of portfolio
20,738
Q3 2024 Reduced 15.54%
$11.6B
$2.05 Million 0.03% of portfolio
27,560
Q3 2024 Reduced 2.57%
$30.2B
$1.69 Million 0.03% of portfolio
9,908
Q3 2024 Added 0.46%
$5.5B
$2.09 Million 0.03% of portfolio
36,994
Q3 2024 Reduced 2.75%
$76.5B
$1.93 Million 0.03% of portfolio
3,660
Q3 2024 Added 40.77%
$29.5B
$1.94 Million 0.03% of portfolio
23,960
Q3 2024 Reduced 2.2%
$2.52B
$993,000 0.02% of portfolio
24,897
Q3 2024 Reduced 1.91%
$142B
$1.34 Million 0.02% of portfolio
2,301
Q3 2024 Reduced 21.12%
$11.1B
$1.42 Million 0.02% of portfolio
7,100
Q1 2024 Added 1.43%
$214B
$1.07 Million 0.02% of portfolio
1,205
Q3 2024 Reduced 17.41%
$1.11T
$1.1 Million 0.02% of portfolio
4,221
Q3 2024 Reduced 6.01%
$77.4B
$1.04 Million 0.02% of portfolio
3,438
Q3 2024 Reduced 15.9%
$14.4B
$1.04 Million 0.02% of portfolio
10,338
Q3 2024 Reduced 14.36%
$220B
$1.19 Million 0.02% of portfolio
11,178
Q3 2024 Reduced 2.19%
$5.88B
$948,000 0.02% of portfolio
7,380
Q3 2024 Reduced 1.67%
$6.85B
$1.22 Million 0.02% of portfolio
8,790
Q3 2024 Reduced 2.33%
$210B
$454,000 0.01% of portfolio
1,160
Q2 2024 Reduced 0.17%
$237B
$640,000 0.01% of portfolio
5,369
Q3 2024 Reduced 33.54%
$318B
$320,000 0.01% of portfolio
2,170
Q4 2023 New
$238B
$687,000 0.01% of portfolio
1,327
Q3 2024 Reduced 99.08%
$11.8M
$835,000 0.01% of portfolio
1,227,548
Q4 2023 Reduced 0.25%
$313B
$466,000 0.01% of portfolio
2,362
Q3 2024 Reduced 7.3%
$406B
$342,000 0.01% of portfolio
2,110
Q3 2024 Reduced 2.63%
$85.6B
$589,000 0.01% of portfolio
2,165
Q3 2024 Reduced 1.14%
$708M
$384,000 0.01% of portfolio
23,038
Q3 2024 Reduced 1.03%
$288B
$697,000 0.01% of portfolio
12,418
Q3 2024 Reduced 31.01%
$245B
$346,000 0.01% of portfolio
4,289
Q3 2024 Reduced 36.57%
$342B
$721,000 0.01% of portfolio
2,617
Q3 2024 Reduced 10.35%
$54.2B
$355,000 0.01% of portfolio
9,184
Q2 2024 Reduced 52.04%
$112B
$428,000 0.01% of portfolio
4,099
Q3 2024 Reduced 26.41%
$149B
$541,000 0.01% of portfolio
6,400
Q2 2024 Reduced 0.06%
$1.56B
$341,000 0.01% of portfolio
15,683
Q3 2024 Reduced 1.19%

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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