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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$248 Million 3.48% of portfolio
1,300,900
Q1 2025 Added 20.46%
$1.03T
$226 Million 3.18% of portfolio
1,358,317
Q1 2025 Added 55.1%
$3.22T
$216 Million 3.04% of portfolio
973,700
Q1 2025 Added 65.12%
$1.06T
$195 Million 2.74% of portfolio
1,247,125
Q1 2025 Reduced 0.36%
$3.43T
$116 Million 1.63% of portfolio
308,479
Q1 2025 Added 63.88%
$437B
$96 Million 1.35% of portfolio
687,000
Q1 2025 Added 71.74%
$689B
$74.9 Million 1.05% of portfolio
90,635
Q1 2025 Added 49.25%
$778B
$61.9 Million 0.87% of portfolio
252,344
Q1 2025 Reduced 0.54%
$338B
$46.5 Million 0.65% of portfolio
428,591
Q1 2025 Reduced 20.63%
$355B
$30.5 Million 0.43% of portfolio
730,000
Q3 2024 Reduced 26.26%
$587B
$22.8 Million 0.32% of portfolio
65,168
Q1 2025 Reduced 69.67%
$210B
$22.4 Million 0.31% of portfolio
40,933
Q1 2025 Reduced 0.78%
$548B
$21.1 Million 0.3% of portfolio
38,512
Q1 2025 Reduced 70.15%
$219B
$21.3 Million 0.3% of portfolio
182,358
Q1 2025 Reduced 0.67%
$1.15T
$20.9 Million 0.29% of portfolio
80,687
Q1 2025 Added 1,094.48%
$262B
$3.62 Million 0.05% of portfolio
58,729
Q1 2025 Reduced 6.8%
$1.01T
$2.29 Million 0.03% of portfolio
14,843
Q1 2025 Reduced 3.13%
$301B
$1.33 Million 0.02% of portfolio
1,990
Q1 2025 Added 5.29%
$316B
$1.26 Million 0.02% of portfolio
9,498
Q1 2025 Reduced 9.87%
$277B
$621,000 0.01% of portfolio
2,305
Q1 2025 Reduced 0.22%
$208B
$906,000 0.01% of portfolio
1,137
Q1 2025 Reduced 7.26%
$276B
$731,000 0.01% of portfolio
1,396
Q1 2025 Added 136.21%
$401B
$497,000 0.01% of portfolio
2,999
Q1 2025 Added 31.48%
$281B
$874,000 0.01% of portfolio
12,235
Q1 2025 Reduced 21.21%
$265B
$443,000 0.01% of portfolio
5,050
Q1 2025 Added 13.79%
$236B
$535,000 0.01% of portfolio
2,153
Q1 2025 Added 21.84%
$264B
$471,000 0.01% of portfolio
2,353
Q1 2025 New
$450B
$145,000 0.0% of portfolio
153
Q1 2025 New
$270B
$186,000 0.0% of portfolio
1,109
Q4 2024 Reduced 48.89%
$398B
$228,000 0.0% of portfolio
1,337
Q1 2025 New
$353B
$241,000 0.0% of portfolio
896
Q1 2025 Added 11,100.0%
$310B
$317,000 0.0% of portfolio
4,423
Q1 2025 Reduced 0.36%
$328B
$111,000 0.0% of portfolio
532
Q1 2025 Reduced 73.87%
$216B
$115,000 0.0% of portfolio
25
Q4 2024 Reduced 13.79%
$242B
$62,000 0.0% of portfolio
730
Q1 2025 New
$539B
$340,000 0.0% of portfolio
365
Q1 2025 Added 12,066.67%
$431B
$176,000 0.0% of portfolio
1,477
Q4 2024 Reduced 53.36%

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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