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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$924M
$19.2 Million 0.31% of portfolio
5,714,179
Q3 2024 Reduced 3.59%
$1.11B
$15.1 Million 0.24% of portfolio
1,712,557
Q3 2024 Reduced 12.89%
$723M
$10.1 Million 0.16% of portfolio
416,834
Q3 2024 Reduced 0.08%
$631M
$6.26 Million 0.1% of portfolio
753,580
Q3 2024 Reduced 26.74%
$822M
$6 Million 0.1% of portfolio
261,675
Q3 2024 Reduced 37.97%
$332M
$3.54 Million 0.06% of portfolio
671,210
Q2 2024 New
$723M
$384,000 0.01% of portfolio
23,038
Q3 2024 Reduced 1.03%
$1.54B
$341,000 0.01% of portfolio
15,683
Q3 2024 Reduced 1.19%
$1.02B
$0 0.0% of portfolio
17
Q3 2024 Reduced 90.56%
$1.05B
$0 0.0% of portfolio
56
Q3 2024 Reduced 90.86%
$1.78B
$2,000 0.0% of portfolio
181
Q3 2024 Reduced 50.55%
$923M
$1,000 0.0% of portfolio
19
Q3 2024 Reduced 86.33%
$1.23B
$0 0.0% of portfolio
52
Q3 2024 Reduced 90.8%
$529M
$0 0.0% of portfolio
8
Q3 2024 Reduced 91.3%
$1.75B
$2,000 0.0% of portfolio
158
Q3 2024 Reduced 50.63%
$1.23B
$144,000 0.0% of portfolio
19,000
Q3 2024 Reduced 5.0%
$1.46B
$59,000 0.0% of portfolio
8,140
Q3 2024 Reduced 44.4%
$1.43B
$2,000 0.0% of portfolio
52
Q3 2024 Reduced 83.9%
$978M
$0 0.0% of portfolio
62
Q3 2024 Reduced 90.8%
$1.54B
$3,000 0.0% of portfolio
46
Q3 2024 Reduced 50.54%
$1.63B
$11,000 0.0% of portfolio
704
Q3 2024 Reduced 6.75%
$1.66B
$1,000 0.0% of portfolio
38
Q3 2024 Reduced 86.76%
$1.72B
$77,000 0.0% of portfolio
1,350
Q3 2024 Added 440.0%
$941M
$1,000 0.0% of portfolio
20
Q3 2024 Reduced 88.89%
$307M
$3,000 0.0% of portfolio
2,086
Q3 2024 Reduced 20.23%
$410M
$3,000 0.0% of portfolio
556
Q3 2024 Reduced 7.02%
$1.77B
$215,000 0.0% of portfolio
12,405
Q3 2024 Reduced 0.5%

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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