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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400 Million 5.61% of portfolio
3,048,766
Q1 2025 Reduced 6.05%
$0
$359 Million 5.04% of portfolio
7,202,847
Q1 2025 Added 14.48%
$0
$332 Million 4.66% of portfolio
1,607,952
Q1 2025 Added 65.24%
$0
$234 Million 3.28% of portfolio
2,423,061
Q1 2025 Added 4.8%
$0
$220 Million 3.09% of portfolio
2,474,572
Q1 2025 Reduced 12.08%
$0
$214 Million 3.0% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$213 Million 2.99% of portfolio
3,395,000
Q1 2025 Added 27.15%
$0
$192 Million 2.69% of portfolio
2,432,256
Q1 2025 Added 44.41%
$0
$180 Million 2.53% of portfolio
913,237
Q1 2025 Added 30.75%
$0
$146 Million 2.05% of portfolio
1,558,341
Q1 2025 Added 18,164.66%
$0
$126 Million 1.77% of portfolio
3,611,134
Q1 2025 New
$0
$118 Million 1.66% of portfolio
1,448,648
Q1 2025 Added 20,234.76%
$0
$112 Million 1.57% of portfolio
2,561,219
Q1 2025 Reduced 0.25%
$0
$85.2 Million 1.2% of portfolio
1,050,000
Q1 2025 New
$0
$84.3 Million 1.18% of portfolio
870,906
Q1 2025 Reduced 7.78%
$0
$82.4 Million 1.16% of portfolio
2,705,000
Q1 2025 Added 103.38%
$0
$65 Million 0.91% of portfolio
1,765,490
Q1 2025 Reduced 1.67%
$0
$54.3 Million 0.76% of portfolio
913,514
Q1 2025 Reduced 13.05%
$0
$48.1 Million 0.68% of portfolio
1,150,124
Q1 2025 Added 0.03%
$0
$46.4 Million 0.65% of portfolio
487,374
Q1 2025 Reduced 6.73%
$0
$42.1 Million 0.59% of portfolio
1,471,330
Q1 2025 Reduced 15.05%
$0
$27.6 Million 0.39% of portfolio
189,275
Q1 2025 Reduced 49.27%
$0
$27.3 Million 0.38% of portfolio
820,706
Q1 2025 Reduced 4.18%
$0
$27.3 Million 0.38% of portfolio
48,928
Q1 2025 Reduced 12.47%
$0
$18.6 Million 0.26% of portfolio
96,160
Q1 2025 Added 1.8%
$0
$16.4 Million 0.23% of portfolio
34,867
Q1 2025 Reduced 1.37%
$0
$13.4 Million 0.19% of portfolio
26,143
Q1 2025 Added 10.38%
$0
$11.9 Million 0.17% of portfolio
250,895
Q1 2025 Reduced 0.12%
$0
$11.5 Million 0.16% of portfolio
457,885
Q1 2025 Reduced 0.57%
$0
$11 Million 0.15% of portfolio
477,794
Q1 2025 Reduced 15.21%
$0
$9.7 Million 0.14% of portfolio
400,000
Q1 2025 New
$0
$9.54 Million 0.13% of portfolio
850,000
Q1 2025 New
$0
$8.45 Million 0.12% of portfolio
81,467
Q1 2025 Added 35.04%
$0
$6.24 Million 0.09% of portfolio
44,401
Q1 2025 Reduced 5.8%
$0
$4.99 Million 0.07% of portfolio
44,921
Q1 2025 Added 4.38%
$0
$4.8 Million 0.07% of portfolio
47,700
Q1 2025 New
$0
$4.42 Million 0.06% of portfolio
81,245
Q1 2025 Added 1,126.71%
$0
$4.02 Million 0.06% of portfolio
81,709
Q1 2025 Reduced 0.92%
$0
$3.26 Million 0.05% of portfolio
47,867
Q1 2025 New
$0
$3.81 Million 0.05% of portfolio
62,846
Q1 2025 New
$0
$2.84 Million 0.04% of portfolio
29,800
Q1 2025 Added 15.81%
$0
$2.78 Million 0.04% of portfolio
63,698
Q1 2025 Added 235.77%
$0
$2.99 Million 0.04% of portfolio
37,949
Q1 2025 Added 7.35%
$0
$3.12 Million 0.04% of portfolio
34,367
Q1 2025 Added 53.79%
$0
$1.93 Million 0.03% of portfolio
11,158
Q1 2025 Added 2.22%
$0
$2.41 Million 0.03% of portfolio
21,339
Q1 2025 Added 2.76%
$0
$2.22 Million 0.03% of portfolio
35,228
Q1 2025 Reduced 22.37%
$0
$1.45 Million 0.02% of portfolio
8,334
Q1 2025 Added 13.98%
$0
$1.2 Million 0.02% of portfolio
16,228
Q1 2025 Reduced 25.58%

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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