Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.97 Billion
  • Q4 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.97 Billion distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $574M, Industrial Sector Spdr with a value of $428M, Financial Sector Spdr with a value of $304M, Ishares Expanded Tech Software with a value of $282M, and Nova Ltd. with a value of $270M.

Examining the 13F form we can see an increase of $787M in the current position value, from $6.18B to 6.97B.

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

Portfolio value $6.97 Billion
ETFs: $3.29 Billion
Technology: $1.78 Billion
Healthcare: $653 Million
Consumer Cyclical: $336 Million
Communication Services: $332 Million
Financial Services: $317 Million
Real Estate: $59.6 Million
Utilities: $33.7 Million
Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Million 6.13% of portfolio
3,245,130
Q4 2024 Added 61.55%
$0
$304 Million 4.36% of portfolio
6,292,033
Q4 2024 Added 227.43%
$0
$282 Million 4.04% of portfolio
2,814,572
Q4 2024 Reduced 23.72%
$0
$226 Million 3.25% of portfolio
973,094
Q4 2024 Reduced 0.38%
$0
$224 Million 3.21% of portfolio
2,311,990
Q4 2024 Reduced 22.23%
$0
$210 Million 3.01% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$174 Million 2.5% of portfolio
2,670,150
Q4 2024 Added 1,780,000.0%
$0
$157 Million 2.25% of portfolio
698,457
Q4 2024 Reduced 16.29%
$0
$127 Million 1.83% of portfolio
1,684,261
Q4 2024 Reduced 51.77%
$0
$116 Million 1.67% of portfolio
2,567,649
Q4 2024 Added 337.31%
$0
$110 Million 1.58% of portfolio
1,827,400
Q4 2024 Added 11,843.79%
$0
$97.6 Million 1.4% of portfolio
1,160,000
Q4 2024 Reduced 0.75%
$0
$90.2 Million 1.29% of portfolio
944,344
Q4 2024 Added 3.79%
$0
$86.9 Million 1.25% of portfolio
320,290
Q4 2024 New
$0
$68 Million 0.98% of portfolio
1,795,490
Q4 2024 Added 45.33%
$0
$60.9 Million 0.87% of portfolio
1,050,637
Q4 2024 Added 6.39%
$0
$50.6 Million 0.73% of portfolio
208,964
Q4 2024 Reduced 29.54%
$0
$49.9 Million 0.72% of portfolio
522,529
Q4 2024 Added 7.46%
$0
$48.3 Million 0.69% of portfolio
1,731,956
Q4 2024 Added 3.12%
$0
$46.8 Million 0.67% of portfolio
1,149,806
Q4 2024 Reduced 18.5%
$0
$44.1 Million 0.63% of portfolio
1,330,000
Q4 2024 New
$0
$32.8 Million 0.47% of portfolio
55,899
Q4 2024 Added 3.37%
$0
$28.1 Million 0.4% of portfolio
856,543
Q4 2024 Reduced 4.34%
$0
$19.9 Million 0.29% of portfolio
94,456
Q4 2024 Reduced 6.4%
$0
$18.1 Million 0.26% of portfolio
35,351
Q4 2024 Reduced 4.66%
$0
$13 Million 0.19% of portfolio
563,517
Q4 2024 Added 0.78%
$0
$12.8 Million 0.18% of portfolio
23,684
Q4 2024 Reduced 16.3%
$0
$12.8 Million 0.18% of portfolio
460,529
Q4 2024 Added 301.15%
$0
$11.8 Million 0.17% of portfolio
251,199
Q4 2024 Added 51.07%
$0
$7.52 Million 0.11% of portfolio
47,135
Q4 2024 Reduced 13.76%
$0
$6.01 Million 0.09% of portfolio
60,328
Q4 2024 Added 118.12%
$0
$4.59 Million 0.07% of portfolio
43,037
Q4 2024 Reduced 27.67%
$0
$4.01 Million 0.06% of portfolio
82,467
Q4 2024 Added 1.35%
$0
$3.51 Million 0.05% of portfolio
21,138
Q4 2024 Reduced 16.12%
$0
$3.74 Million 0.05% of portfolio
70,179
Q4 2024 Added 1.05%
$0
$2.69 Million 0.04% of portfolio
151,712
Q4 2024 Added 3.22%
$0
$2.78 Million 0.04% of portfolio
35,350
Q4 2024 Added 17.96%
$0
$2.48 Million 0.04% of portfolio
20,765
Q4 2024 Added 4.52%
$0
$2.88 Million 0.04% of portfolio
45,379
Q4 2024 Reduced 9.57%
$0
$2.38 Million 0.03% of portfolio
25,732
Q4 2024 Added 44.86%
$0
$2.43 Million 0.03% of portfolio
37,780
Q2 2024 Added 37.98%
$0
$1.85 Million 0.03% of portfolio
10,916
Q4 2024 Reduced 8.68%
$0
$1.78 Million 0.03% of portfolio
86,256
Q4 2024 Reduced 9.59%
$0
$1.98 Million 0.03% of portfolio
3,367
Q4 2024 Reduced 12.02%
$0
$2.28 Million 0.03% of portfolio
22,347
Q4 2024 Reduced 14.06%
$0
$1.48 Million 0.02% of portfolio
6,679
Q4 2024 Added 81.64%
$0
$1.7 Million 0.02% of portfolio
24,695
Q4 2024 Reduced 6.49%
$0
$1.05 Million 0.02% of portfolio
21,963
Q4 2024 Added 76.0%
$0
$1.28 Million 0.02% of portfolio
5,956
Q4 2024 Reduced 10.02%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $6.97 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 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