Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.42 Billion distributed in 356 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $659M, Industrial Sector Spdr with a value of $532M, Teva Pharmaceutical Industries LTD with a value of $481M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $401M, and Nova Ltd. with a value of $396M.
Examining the 13F form we can see an increase of $1.3B in the current position value, from $7.12B to 8.42B.
Below you can find more details about Migdal Insurance & Financial Holdings Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$8.42 Billion
ETFs: $4.08 Billion
Technology: $2.27 Billion
Healthcare: $646 Million
Consumer Cyclical: $523 Million
Communication Services: $363 Million
Financial Services: $278 Million
Utilities: $72.1 Million
Real Estate: $53.1 Million
Other: $20.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
