Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $5.99 Billion
  • Q2 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.99 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $473M, Select Sector Spdr Tr Communic with a value of $323M, Industrial Sector Spdr with a value of $296M, Nova Ltd. with a value of $280M, and Ishares Expanded Tech Software with a value of $260M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $6.25B to 5.99B.

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

Portfolio value $5.99 Billion
ETFs: $2.4 Billion
Technology: $1.76 Billion
Healthcare: $532 Million
Consumer Cyclical: $376 Million
Financial Services: $345 Million
Communication Services: $306 Million
Real Estate: $105 Million
Utilities: $40 Million
Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$323 Million 5.39% of portfolio
3,770,938
Q2 2024 Added 9.45%
$0
$296 Million 4.94% of portfolio
2,429,644
Q2 2024 Added 6.97%
$0
$260 Million 4.34% of portfolio
2,992,445
Q2 2024 Reduced 16.7%
$0
$246 Million 4.11% of portfolio
944,164
Q2 2024 Added 109.81%
$0
$151 Million 2.52% of portfolio
3,675,788
Q2 2024 Added 27.59%
$0
$140 Million 2.33% of portfolio
617,646
Q2 2024 Reduced 19.93%
$0
$112 Million 1.87% of portfolio
2,807,490
Q2 2024 Reduced 0.05%
$0
$103 Million 1.72% of portfolio
1,166,893
Q2 2024 Added 17,420.92%
$0
$95.3 Million 1.59% of portfolio
2,480,790
Q2 2024 Added 77.2%
$0
$70.6 Million 1.18% of portfolio
1,462,149
Q2 2024 New
$0
$56.9 Million 0.95% of portfolio
598,019
Q2 2024 Added 97.88%
$0
$56.3 Million 0.94% of portfolio
860,000
Q1 2024 New
$0
$50 Million 0.84% of portfolio
1,785,731
Q2 2024 Added 161.49%
$0
$48.7 Million 0.81% of portfolio
836,017
Q2 2024 New
$0
$39.5 Million 0.66% of portfolio
216,388
Q2 2024 Reduced 78.05%
$0
$37.7 Million 0.63% of portfolio
400,315
Q2 2024 Added 376.97%
$0
$27.7 Million 0.46% of portfolio
50,889
Q2 2024 Added 28.8%
$0
$23.4 Million 0.39% of portfolio
218,066
Q1 2024 Added 1.43%
$0
$21.8 Million 0.36% of portfolio
239,076
Q2 2024 Added 2,522.89%
$0
$21.9 Million 0.36% of portfolio
671,376
Q2 2024 Reduced 16.11%
$0
$20.9 Million 0.35% of portfolio
106,267
Q2 2024 Added 1.83%
$0
$17.5 Million 0.29% of portfolio
36,523
Q2 2024 Added 0.87%
$0
$15.1 Million 0.25% of portfolio
30,158
Q2 2024 Added 109.98%
$0
$12.4 Million 0.21% of portfolio
539,540
Q2 2024 Added 1,241.81%
$0
$11.5 Million 0.19% of portfolio
113,875
Q2 2024 Reduced 0.11%
$0
$10.1 Million 0.17% of portfolio
215,189
Q2 2024 Added 8.81%
$0
$8.62 Million 0.14% of portfolio
57,274
Q2 2024 Added 0.23%
$0
$7.93 Million 0.13% of portfolio
136,683
Q2 2024 Reduced 35.89%
$0
$6.22 Million 0.1% of portfolio
58,259
Q2 2024 Added 6.56%
$0
$4 Million 0.07% of portfolio
70,920
Q2 2024 Reduced 16.8%
$0
$4.03 Million 0.07% of portfolio
83,899
Q2 2024 Added 3.27%
$0
$2.88 Million 0.05% of portfolio
20,487
Q2 2024 Added 2,822.54%
$0
$2.88 Million 0.05% of portfolio
28,043
Q2 2024 Added 3.38%
$0
$2.79 Million 0.05% of portfolio
11,317
Q2 2024 Added 2.77%
$0
$2.6 Million 0.04% of portfolio
17,818
Q2 2024 Added 255.15%
$0
$2.57 Million 0.04% of portfolio
6,566
Q2 2024 Added 6.14%
$0
$2.17 Million 0.04% of portfolio
23,181
Q2 2024 Added 7.55%
$0
$2.38 Million 0.04% of portfolio
20,622
Q2 2024 Added 18,647.27%
$0
$2.54 Million 0.04% of portfolio
45,600
Q2 2024 Added 37.35%
$0
$2.41 Million 0.04% of portfolio
139,094
Q2 2024 Added 6.56%
$0
$2.57 Million 0.04% of portfolio
27,193
Q2 2024 Reduced 0.15%
$0
$2.5 Million 0.04% of portfolio
4,561
Q2 2024 Reduced 15.62%
$0
$2.64 Million 0.04% of portfolio
37,780
Q2 2024 Added 37.98%
$0
$2.35 Million 0.04% of portfolio
114,998
Q2 2024 Reduced 18.8%
$0
$2.7 Million 0.04% of portfolio
53,606
Q2 2024 Reduced 4.84%
$0
$1.92 Million 0.03% of portfolio
9,702
Q2 2024 Added 68.94%
$0
$2.09 Million 0.03% of portfolio
23,491
Q2 2024 New
$0
$1.92 Million 0.03% of portfolio
11,259
Q2 2024 Reduced 0.37%
$0
$1.92 Million 0.03% of portfolio
25,394
Q2 2024 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $5.99 Billion
  • Prior Value $6.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 156 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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