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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330 Million 5.33% of portfolio
3,689,572
Q3 2024 Added 23.3%
$0
$282 Million 4.56% of portfolio
3,492,015
Q3 2024 Added 1,054,889.38%
$0
$272 Million 4.4% of portfolio
2,008,700
Q3 2024 Reduced 17.33%
$0
$269 Million 4.35% of portfolio
2,973,032
Q3 2024 Reduced 21.16%
$0
$246 Million 3.98% of portfolio
2,180,000
Q3 2024 Added 899.7%
$0
$221 Million 3.57% of portfolio
976,843
Q3 2024 Added 58.16%
$0
$168 Million 2.71% of portfolio
2,021,163
Q3 2024 Added 122,320.53%
$0
$167 Million 2.7% of portfolio
834,337
Q3 2024 Added 285.57%
$0
$113 Million 1.83% of portfolio
735,205
Q3 2024 Added 4,026.19%
$0
$113 Million 1.82% of portfolio
1,168,760
Q3 2024 Added 0.16%
$0
$90.5 Million 1.46% of portfolio
909,903
Q3 2024 Added 52.15%
$0
$87.1 Million 1.41% of portfolio
1,921,651
Q3 2024 Reduced 47.72%
$0
$72.8 Million 1.18% of portfolio
296,564
Q3 2024 Reduced 68.59%
$0
$63 Million 1.02% of portfolio
1,410,867
Q3 2024 Reduced 43.13%
$0
$59.7 Million 0.96% of portfolio
987,500
Q3 2024 Added 18.12%
$0
$51.8 Million 0.84% of portfolio
1,235,490
Q3 2024 Reduced 55.99%
$0
$47.6 Million 0.77% of portfolio
486,245
Q3 2024 Added 21.47%
$0
$31 Million 0.5% of portfolio
54,077
Q3 2024 Added 6.26%
$0
$30.2 Million 0.49% of portfolio
895,404
Q3 2024 Added 33.37%
$0
$29.6 Million 0.48% of portfolio
587,149
Q3 2024 Reduced 59.84%
$0
$20.3 Million 0.33% of portfolio
100,913
Q3 2024 Reduced 5.04%
$0
$18.1 Million 0.29% of portfolio
37,078
Q3 2024 Added 1.52%
$0
$14.9 Million 0.24% of portfolio
28,297
Q3 2024 Reduced 6.17%
$0
$12.9 Million 0.21% of portfolio
559,136
Q3 2024 Added 3.63%
$0
$12 Million 0.19% of portfolio
114,802
Q3 2024 Added 0.81%
$0
$8.29 Million 0.13% of portfolio
54,656
Q3 2024 Reduced 4.57%
$0
$8.17 Million 0.13% of portfolio
166,276
Q3 2024 Reduced 22.73%
$0
$6.64 Million 0.11% of portfolio
65,975
Q3 2024 New
$0
$6.57 Million 0.11% of portfolio
59,501
Q3 2024 Added 2.13%
$0
$4.02 Million 0.07% of portfolio
81,369
Q3 2024 Reduced 3.02%
$0
$3.65 Million 0.06% of portfolio
69,450
Q3 2024 Added 29.56%
$0
$3.96 Million 0.06% of portfolio
25,199
Q3 2024 Added 23.0%
$0
$2.97 Million 0.05% of portfolio
50,183
Q3 2024 Reduced 29.24%
$0
$3.02 Million 0.05% of portfolio
27,658
Q3 2024 Reduced 1.37%
$0
$2.91 Million 0.05% of portfolio
37,780
Q2 2024 Added 37.98%
$0
$2.41 Million 0.04% of portfolio
29,968
Q3 2024 Added 65.57%
$0
$2.67 Million 0.04% of portfolio
45,600
Q2 2024 Added 37.35%
$0
$2.53 Million 0.04% of portfolio
19,867
Q3 2024 Reduced 3.66%
$0
$2.21 Million 0.04% of portfolio
3,827
Q3 2024 Reduced 16.09%
$0
$2.66 Million 0.04% of portfolio
146,983
Q3 2024 Added 5.67%
$0
$2.5 Million 0.04% of portfolio
26,003
Q3 2024 Reduced 4.38%
$0
$1.97 Million 0.03% of portfolio
95,408
Q3 2024 Reduced 17.04%
$0
$1.78 Million 0.03% of portfolio
26,410
Q3 2024 Added 35.99%
$0
$1.74 Million 0.03% of portfolio
17,763
Q3 2024 Reduced 23.37%
$0
$1.58 Million 0.03% of portfolio
3,733
Q3 2024 Reduced 43.15%
$0
$1.94 Million 0.03% of portfolio
24,139
Q3 2024 Reduced 4.94%
$0
$1.62 Million 0.03% of portfolio
17,930
Q3 2024 Reduced 23.67%
$0
$2.09 Million 0.03% of portfolio
11,954
Q3 2024 Added 9.99%
$0
$1.59 Million 0.03% of portfolio
8,333
Q3 2024 Reduced 14.11%

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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