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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$24.6 Million 0.35% of portfolio
234,005
Q1 2025 Added 911.96%
$173B
$24.1 Million 0.34% of portfolio
62,790
Q1 2025 Added 5,093.55%
$160B
$24.2 Million 0.34% of portfolio
343,389
Q1 2025 Added 9,521.43%
$15.1B
$23.8 Million 0.33% of portfolio
505,743
Q1 2025 Added 0.04%
$146B
$23.2 Million 0.33% of portfolio
190,317
Q1 2025 New
$579B
$22.8 Million 0.32% of portfolio
65,168
Q1 2025 Reduced 69.67%
$682M
$22.8 Million 0.32% of portfolio
2,762,557
Q1 2025 Added 61.31%
$245B
$22.4 Million 0.31% of portfolio
40,933
Q1 2025 Reduced 0.78%
$537B
$21.1 Million 0.3% of portfolio
38,512
Q1 2025 Reduced 70.15%
$241B
$21.3 Million 0.3% of portfolio
182,358
Q1 2025 Reduced 0.67%
$142B
$20.3 Million 0.29% of portfolio
801,589
Q1 2025 Added 0.2%
$964B
$20.9 Million 0.29% of portfolio
80,687
Q1 2025 Added 1,094.48%
$783M
$20.9 Million 0.29% of portfolio
2,130,983
Q1 2025 Added 84.73%
$101B
$19.6 Million 0.28% of portfolio
175,500
Q3 2024 Reduced 62.12%
$36.3B
$19.2 Million 0.27% of portfolio
350,000
Q1 2025 Added 3,888,789.0%
$12.6B
$19.5 Million 0.27% of portfolio
80,009
Q1 2025 Added 73.9%
$5.71B
$18.8 Million 0.26% of portfolio
464,647
Q1 2025 Added 1,205.11%
$1.77B
$17.9 Million 0.25% of portfolio
1,109,225
Q1 2025 Added 10,038.24%
$4.2B
$17.4 Million 0.24% of portfolio
544,047
Q1 2025 Reduced 39.15%
$3.96B
$16.1 Million 0.23% of portfolio
884,223
Q1 2025 Added 40.54%
$0
$16.4 Million 0.23% of portfolio
34,867
Q1 2025 Reduced 1.37%
$845M
$15.8 Million 0.22% of portfolio
5,349,179
Q4 2024 Reduced 6.39%
$15.4B
$15.3 Million 0.22% of portfolio
87,500
Q1 2025 Added 101.15%
$119B
$14.7 Million 0.21% of portfolio
168,285
Q1 2025 Reduced 42.78%
$5.38B
$13.5 Million 0.19% of portfolio
380,000
Q1 2025 Added 111.11%
$0
$13.4 Million 0.19% of portfolio
26,143
Q1 2025 Added 10.38%
$0
$12.8 Million 0.18% of portfolio
891,779
Q1 2025 Added 433.73%
$0
$11.9 Million 0.17% of portfolio
250,895
Q1 2025 Reduced 0.12%
$42.1B
$11.9 Million 0.17% of portfolio
120,054
Q1 2025 Added 0.05%
Oddity Tech LTD
-
$11.1 Million 0.16% of portfolio
-
Q1 2025 Reduced 13.52%
$0
$11.5 Million 0.16% of portfolio
457,885
Q1 2025 Reduced 0.57%
$0
$11 Million 0.15% of portfolio
477,794
Q1 2025 Reduced 15.21%
$0
$9.7 Million 0.14% of portfolio
400,000
Q1 2025 New
Birkenstock Hol
-
$9.63 Million 0.14% of portfolio
-
Q1 2025 New
-
$10.2 Million 0.14% of portfolio
-
Q1 2024 New
$8.31B
$9.71 Million 0.14% of portfolio
109,005
Q1 2025 Reduced 58.08%
Perion Net LTD
-
$8.92 Million 0.13% of portfolio
-
Q2 2024 Reduced 57.0%
$0
$9.54 Million 0.13% of portfolio
850,000
Q1 2025 New
$545M
$8.47 Million 0.12% of portfolio
330,854
Q1 2025 Reduced 7.02%
$0
$8.45 Million 0.12% of portfolio
81,467
Q1 2025 Added 35.04%
$386M
$8.7 Million 0.12% of portfolio
786,472
Q1 2025 Added 14.57%
$16.7B
$8.74 Million 0.12% of portfolio
197,500
Q1 2025 Reduced 45.89%
$0
$6.24 Million 0.09% of portfolio
44,401
Q1 2025 Reduced 5.8%
$0
$4.99 Million 0.07% of portfolio
44,921
Q1 2025 Added 4.38%
$249M
$4.76 Million 0.07% of portfolio
7,305,731
Q1 2025 Added 7.35%
$0
$4.8 Million 0.07% of portfolio
47,700
Q1 2025 New
$0
$4.42 Million 0.06% of portfolio
81,245
Q1 2025 Added 1,126.71%
$0
$4.02 Million 0.06% of portfolio
81,709
Q1 2025 Reduced 0.92%
$459M
$4.26 Million 0.06% of portfolio
671,210
Q2 2024 New

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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