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
-
$10.2 Million 0.14% of portfolio
-
Q1 2024 New
$8.78B
$9.71 Million 0.14% of portfolio
109,005
Q1 2025 Reduced 58.08%
$452M
$8.47 Million 0.12% of portfolio
330,854
Q1 2025 Reduced 7.02%
$90.5M
$8.7 Million 0.12% of portfolio
786,472
Q1 2025 Added 14.57%
$16.5B
$8.74 Million 0.12% of portfolio
197,500
Q1 2025 Reduced 45.89%
$129M
$4.76 Million 0.07% of portfolio
7,305,731
Q1 2025 Added 7.35%
$329M
$4.26 Million 0.06% of portfolio
671,210
Q2 2024 New
$101B
$3.32 Million 0.05% of portfolio
9,424
Q1 2025 Added 0.94%
$260B
$3.62 Million 0.05% of portfolio
58,729
Q1 2025 Reduced 6.8%
$82.4B
$3.89 Million 0.05% of portfolio
40,364
Q1 2025 Added 6.49%
$45.8B
$2.6 Million 0.04% of portfolio
23,100
Q1 2025 Reduced 3.59%
$17.5B
$2.72 Million 0.04% of portfolio
7,100
Q1 2024 Added 1.43%
$73.2B
$1.79 Million 0.03% of portfolio
3,500
Q1 2025 Reduced 4.37%
$36.3B
$2.16 Million 0.03% of portfolio
10,864
Q1 2025 Added 10.93%
$1.55B
$2.25 Million 0.03% of portfolio
83,001
Q1 2025 New
$1.45T
$1.82 Million 0.03% of portfolio
3,151
Q1 2025 Reduced 17.45%
$1.03T
$2.29 Million 0.03% of portfolio
14,843
Q1 2025 Reduced 3.13%
$17B
$1.86 Million 0.03% of portfolio
7,000
Q1 2025 Reduced 25.61%
$120B
$1.41 Million 0.02% of portfolio
44,799
Q1 2025 Reduced 31.92%
$75.1B
$1.5 Million 0.02% of portfolio
5,500
Q1 2025 Reduced 10.97%
$297B
$1.33 Million 0.02% of portfolio
1,990
Q1 2025 Added 5.29%
$14.3B
$1.4 Million 0.02% of portfolio
52,907
Q1 2025 Reduced 10.95%
$82.6B
$1.18 Million 0.02% of portfolio
18,069
Q1 2025 Reduced 0.88%
$107M
$1.24 Million 0.02% of portfolio
1,200,000
Q1 2025 Reduced 14.29%
$3.6B
$1.28 Million 0.02% of portfolio
36,500
Q1 2025 Reduced 8.85%
$20.4B
$1.35 Million 0.02% of portfolio
10,000
Q1 2025 Reduced 10.95%
$309B
$1.26 Million 0.02% of portfolio
9,498
Q1 2025 Reduced 9.87%
$138B
$1.11 Million 0.02% of portfolio
16,724
Q1 2025 Reduced 37.42%
$123B
$422,000 0.01% of portfolio
956
Q4 2024 Reduced 58.45%
$2.42B
$989,000 0.01% of portfolio
75,000
Q1 2025 Reduced 25.0%
$276B
$621,000 0.01% of portfolio
2,305
Q1 2025 Reduced 0.22%
$206B
$906,000 0.01% of portfolio
1,137
Q1 2025 Reduced 7.26%
$279B
$731,000 0.01% of portfolio
1,396
Q1 2025 Added 136.21%
$172M
$638,000 0.01% of portfolio
1,227,548
Q4 2023 Reduced 0.25%
$79.2B
$601,000 0.01% of portfolio
2,355
Q1 2025 Added 8.78%
$184B
$427,000 0.01% of portfolio
1,294
Q1 2025 Added 11.55%
$110B
$623,000 0.01% of portfolio
916
Q1 2025 Added 272.36%
$399B
$497,000 0.01% of portfolio
2,999
Q1 2025 Added 31.48%
$49.3B
$379,000 0.01% of portfolio
9,184
Q2 2024 Reduced 52.04%
$177B
$531,000 0.01% of portfolio
2,955
Q1 2025 New
$145B
$933,000 0.01% of portfolio
13,214
Q1 2025 Reduced 12.88%
$892M
$380,000 0.01% of portfolio
60,000
Q1 2025 Reduced 6.98%
$15.6B
$960,000 0.01% of portfolio
313,752
Q1 2025 Reduced 38.93%
$166B
$1.05 Million 0.01% of portfolio
6,856
Q1 2025 Reduced 22.05%
$280B
$874,000 0.01% of portfolio
12,235
Q1 2025 Reduced 21.21%
$264B
$443,000 0.01% of portfolio
5,050
Q1 2025 Added 13.79%
$1.31B
$563,000 0.01% of portfolio
21,245
Q1 2025 Reduced 13.36%
$29.5B
$377,000 0.01% of portfolio
4,093
Q1 2025 New
$233B
$535,000 0.01% of portfolio
2,153
Q1 2025 Added 21.84%

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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