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
$1.11 Million 0.02% of portfolio
53,729
Q1 2025 Reduced 37.71%
$0
$1.39 Million 0.02% of portfolio
8,632
Q1 2025 Reduced 59.16%
$0
$1.29 Million 0.02% of portfolio
25,303
Q1 2025 Added 15.21%
$0
$1.39 Million 0.02% of portfolio
17,641
Q1 2025 Added 24.49%
$0
$1.48 Million 0.02% of portfolio
22,445
Q1 2025 Reduced 9.11%
$0
$1.71 Million 0.02% of portfolio
3,036
Q1 2025 Reduced 9.83%
$0
$791,000 0.01% of portfolio
13,280
Q1 2025 Reduced 64.85%
$0
$1.06 Million 0.01% of portfolio
9,126
Q1 2025 Added 4.11%
$0
$453,000 0.01% of portfolio
5,478
Q1 2025 Added 25.73%
$0
$1.04 Million 0.01% of portfolio
5,535
Q1 2025 Reduced 7.07%
$0
$978,000 0.01% of portfolio
18,623
Q1 2025 Added 15.51%
$0
$419,000 0.01% of portfolio
12,500
Q4 2024 New
$0
$775,000 0.01% of portfolio
32,048
Q1 2025 Added 90.14%
$0
$531,000 0.01% of portfolio
3,110
Q1 2025 Reduced 3.86%
$0
$417,000 0.01% of portfolio
7,400
Q1 2025 Reduced 99.6%
$0
$604,000 0.01% of portfolio
20,074
Q1 2025 Reduced 4.95%
$0
$626,000 0.01% of portfolio
27,239
Q1 2025 Reduced 19.27%
$0
$633,000 0.01% of portfolio
7,457
Q1 2025 Reduced 39.18%
$0
$417,000 0.01% of portfolio
2,088
Q1 2025 Reduced 68.74%
$0
$674,000 0.01% of portfolio
8,238
Q1 2025 Reduced 13.55%
$0
$878,000 0.01% of portfolio
17,412
Q1 2025 Reduced 75.19%
$0
$387,000 0.01% of portfolio
5,511
Q1 2025 Added 28.52%
$0
$845,000 0.01% of portfolio
43,127
Q1 2025 Added 118.65%
$0
$416,000 0.01% of portfolio
4,481
Q4 2024 Reduced 11.81%
$0
$751,000 0.01% of portfolio
4,349
Q1 2025 Reduced 18.7%
$0
$496,000 0.01% of portfolio
21,374
Q1 2025 Added 252.07%
$0
$788,000 0.01% of portfolio
8,410
Q1 2025 Added 56.9%
$0
$784,000 0.01% of portfolio
8,988
Q1 2025 Reduced 49.33%
$0
$809,000 0.01% of portfolio
25,000
Q3 2024 Reduced 40.48%
$0
$452,000 0.01% of portfolio
11,100
Q4 2024 Reduced 58.89%
$0
$368,000 0.01% of portfolio
8,135
Q1 2025 Added 15.21%
$0
$33,000 0.0% of portfolio
1,665
Q1 2025 Reduced 35.09%
$0
$100,000 0.0% of portfolio
2,100
Q3 2020 Reduced 19.23%
$0
$107,000 0.0% of portfolio
1,046
Q1 2025 Reduced 23.43%
$0
$49,000 0.0% of portfolio
2,689
Q1 2025 Added 1,793.66%
$0
$82,000 0.0% of portfolio
195
Q4 2024 Reduced 94.78%
$0
$73,000 0.0% of portfolio
989
Q1 2025 New
$0
$40,000 0.0% of portfolio
652
Q1 2023 New
$0
$3,000 0.0% of portfolio
14
Q1 2025 Reduced 99.99%
$0
$58,000 0.0% of portfolio
660
Q3 2023 Reduced 79.25%
$0
$91,000 0.0% of portfolio
2,000
Q1 2025 Reduced 68.5%
$0
$3,000 0.0% of portfolio
100
Q3 2024 Reduced 99.99%
$0
$38,000 0.0% of portfolio
622
Q1 2025 Reduced 15.95%
$0
$5,000 0.0% of portfolio
110
Q3 2023 Added 13.4%
$0
$11,000 0.0% of portfolio
20
Q1 2025 Reduced 23.08%
$0
$25,000 0.0% of portfolio
620
Q2 2023 Reduced 56.94%
$0
$64,000 0.0% of portfolio
2,540
Q1 2025 Reduced 50.49%
$0
$32,000 0.0% of portfolio
700
Q4 2024 Reduced 18.6%
$0
$13,000 0.0% of portfolio
125
Q3 2024 Reduced 46.81%

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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