Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.97 Billion
  • Q4 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.97 Billion distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $574M, Industrial Sector Spdr with a value of $428M, Financial Sector Spdr with a value of $304M, Ishares Expanded Tech Software with a value of $282M, and Nova Ltd. with a value of $270M.

Examining the 13F form we can see an increase of $787M in the current position value, from $6.18B to 6.97B.

Below you can find more details about Migdal Insurance & Financial Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $6.97 Billion
ETFs: $3.29 Billion
Technology: $1.78 Billion
Healthcare: $653 Million
Consumer Cyclical: $336 Million
Communication Services: $332 Million
Financial Services: $317 Million
Real Estate: $59.6 Million
Utilities: $33.7 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211M
$11.4 Million 0.16% of portfolio
6,805,731
Q4 2024 Added 13.52%
$252M
$7.31 Million 0.1% of portfolio
686,472
Q1 2024 Added 5.89%
$158M
$2.6 Million 0.04% of portfolio
1,400,000
Q4 2021 New
$245M
$467,000 0.01% of portfolio
179,616
Q2 2023 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $6.97 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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