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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$459 Million 7.42% of portfolio
25,466,010
Q3 2024 Reduced 12.54%
$10.9B
$274 Million 4.43% of portfolio
1,575,645
Q3 2024 Added 21.55%
$199B
$50.4 Million 0.81% of portfolio
101,727
Q3 2024 Added 0.15%
$12.1B
$44.1 Million 0.71% of portfolio
263,534
Q3 2024 Added 23.13%
$83.7B
$38.6 Million 0.62% of portfolio
43,500
Q1 2024 Added 102.33%
$15.5B
$37 Million 0.6% of portfolio
86,000
Q3 2024 Reduced 34.35%
$14.9B
$36.4 Million 0.59% of portfolio
725,000
Q3 2024 Added 15.08%
$39.4B
$32.3 Million 0.52% of portfolio
281,000
Q3 2024 Added 51.08%
$14.7B
$27 Million 0.44% of portfolio
505,000
Q2 2024 Reduced -0.0%
$17.2B
$26.2 Million 0.42% of portfolio
425,000
Q2 2024 New
$147B
$24.2 Million 0.39% of portfolio
120,000
Q3 2024 New
$106B
$22.2 Million 0.36% of portfolio
175,500
Q3 2024 Reduced 62.12%
$117B
$19.2 Million 0.31% of portfolio
56,281
Q3 2024 Reduced 2.68%
$11.4B
$15.3 Million 0.25% of portfolio
55,009
Q3 2024 Reduced 31.25%
$12.9B
$13.1 Million 0.21% of portfolio
45,000
Q3 2024 Reduced 10.0%
$19.4B
$11.8 Million 0.19% of portfolio
43,500
Q3 2024 Added 3.57%
$66.1B
$4.38 Million 0.07% of portfolio
25,370
Q3 2024 Added 829.3%
$37.6B
$2.8 Million 0.05% of portfolio
431,876
Q2 2024 New
$72.9B
$2.96 Million 0.05% of portfolio
38,139
Q3 2024 Reduced 7.38%
$118B
$2.36 Million 0.04% of portfolio
37,724
Q2 2024 Reduced 24.13%
$75.2B
$2.64 Million 0.04% of portfolio
9,402
Q3 2024 Reduced 3.71%
$104B
$2.77 Million 0.04% of portfolio
92,799
Q2 2024 Added 4.5%
$22.1B
$1.83 Million 0.03% of portfolio
11,233
Q3 2024 Reduced 16.79%
$173B
$1.66 Million 0.03% of portfolio
9,729
Q3 2024 Reduced 34.53%
$14.3B
$1.65 Million 0.03% of portfolio
59,997
Q3 2024 Reduced 2.1%
$14.5B
$2.13 Million 0.03% of portfolio
9,663
Q3 2024 Reduced 6.78%
$98B
$1.62 Million 0.03% of portfolio
20,738
Q3 2024 Reduced 15.54%
$11.2B
$2.05 Million 0.03% of portfolio
27,560
Q3 2024 Reduced 2.57%
$28.7B
$1.69 Million 0.03% of portfolio
9,908
Q3 2024 Added 0.46%
$75.7B
$1.93 Million 0.03% of portfolio
3,660
Q3 2024 Added 40.77%
$27.3B
$1.94 Million 0.03% of portfolio
23,960
Q3 2024 Reduced 2.2%
$140B
$1.34 Million 0.02% of portfolio
2,301
Q3 2024 Reduced 21.12%
$11B
$1.42 Million 0.02% of portfolio
7,100
Q1 2024 Added 1.43%
$76.9B
$1.04 Million 0.02% of portfolio
3,438
Q3 2024 Reduced 15.9%
$14.4B
$1.04 Million 0.02% of portfolio
10,338
Q3 2024 Reduced 14.36%
$83.4B
$589,000 0.01% of portfolio
2,165
Q3 2024 Reduced 1.14%
$54.9B
$355,000 0.01% of portfolio
9,184
Q2 2024 Reduced 52.04%
$107B
$428,000 0.01% of portfolio
4,099
Q3 2024 Reduced 26.41%
$151B
$541,000 0.01% of portfolio
6,400
Q2 2024 Reduced 0.06%
$82.8B
$355,000 0.01% of portfolio
702
Q3 2024 Reduced 37.66%
$144B
$578,000 0.01% of portfolio
2,347
Q3 2022 New
$132B
$816,000 0.01% of portfolio
13,144
Q3 2024 Reduced 23.23%
$192B
$329,000 0.01% of portfolio
1,486
Q3 2024 Reduced 31.3%
$82.4B
$58,000 0.0% of portfolio
315
Q3 2024 Added 231.58%
$88.7B
$1,000 0.0% of portfolio
1
Q3 2024 New
$13.2B
$3,000 0.0% of portfolio
20
Q3 2024 Reduced 89.36%
$164B
$1,000 0.0% of portfolio
2
Q3 2024 Reduced 98.08%
$147B
$243,000 0.0% of portfolio
1,850
Q3 2024 Added 176.12%
$12.8B
$2,000 0.0% of portfolio
33
Q3 2024 Reduced 96.56%

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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