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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 0.4% of portfolio
856,543
Q4 2024 Reduced 4.34%
Enlight
-
$28.1 Million 0.4% of portfolio
-
Q3 2023 New
$16.6B
$27.5 Million 0.39% of portfolio
505,530
Q4 2024 Added 0.1%
$3.55B
$26.3 Million 0.38% of portfolio
894,047
Q3 2024 Added 30.7%
$11.1B
$25.8 Million 0.37% of portfolio
260,000
Q4 2024 Reduced 28.77%
$14.2B
$25.9 Million 0.37% of portfolio
120,534
Q4 2024 Reduced 54.26%
$95.9B
$24.8 Million 0.36% of portfolio
294,093
Q4 2024 Added 7,074.75%
$1.26B
$24.3 Million 0.35% of portfolio
1,712,557
Q3 2024 Reduced 12.89%
$218B
$23.6 Million 0.34% of portfolio
41,255
Q4 2024 Reduced 59.45%
$235B
$23.1 Million 0.33% of portfolio
183,590
Q4 2024 Reduced 58.58%
$20B
$22.4 Million 0.32% of portfolio
365,000
Q4 2024 Reduced 49.66%
$150B
$21.2 Million 0.3% of portfolio
800,000
Q4 2024 Added 19,570.52%
$0
$19.9 Million 0.29% of portfolio
94,456
Q4 2024 Reduced 6.4%
$883M
$19.5 Million 0.28% of portfolio
5,349,179
Q4 2024 Reduced 6.39%
$8.46B
$19 Million 0.27% of portfolio
276,345
Q4 2024 Added 3,836.54%
$111B
$18.6 Million 0.27% of portfolio
175,500
Q3 2024 Reduced 62.12%
$44.2B
$17.1 Million 0.25% of portfolio
120,000
Q4 2024 Reduced 57.3%
$5.02B
$14 Million 0.2% of portfolio
629,168
Q4 2024 Added 177.08%
$0
$13 Million 0.19% of portfolio
563,517
Q4 2024 Added 0.78%
$0
$12.8 Million 0.18% of portfolio
23,684
Q4 2024 Reduced 16.3%
$0
$12.8 Million 0.18% of portfolio
460,529
Q4 2024 Added 301.15%
$5.98B
$12.4 Million 0.18% of portfolio
83,000
Q4 2024 New
Oddity Tech LTD
-
$12.4 Million 0.18% of portfolio
-
Q2 2024 Added 491.53%
$0
$11.8 Million 0.17% of portfolio
251,199
Q4 2024 Added 51.07%
$224M
$11.4 Million 0.16% of portfolio
6,805,731
Q4 2024 Added 13.52%
$17.5B
$11 Million 0.16% of portfolio
200,000
Q4 2024 New
$11.6B
$10.8 Million 0.16% of portfolio
46,009
Q4 2024 Reduced 16.36%
$757M
$11.2 Million 0.16% of portfolio
355,821
Q4 2024 Reduced 14.64%
$646M
$10.3 Million 0.15% of portfolio
1,153,580
Q4 2024 Added 53.08%
$19.5B
$10.1 Million 0.15% of portfolio
43,500
Q3 2024 Added 3.57%
$15.3B
$10 Million 0.14% of portfolio
30,000
Q4 2024 Reduced 33.33%
$9.42B
$9.82 Million 0.14% of portfolio
180,000
Q4 2024 Reduced 60.95%
Perion Net LTD
-
$9.28 Million 0.13% of portfolio
-
Q2 2024 Reduced 57.0%
-
$8.75 Million 0.13% of portfolio
-
Q1 2024 New
$0
$7.52 Million 0.11% of portfolio
47,135
Q4 2024 Reduced 13.76%
$244M
$7.31 Million 0.1% of portfolio
686,472
Q1 2024 Added 5.89%
$0
$6.01 Million 0.09% of portfolio
60,328
Q4 2024 Added 118.12%
$2.03B
$5.33 Million 0.08% of portfolio
248,000
Q4 2024 Reduced 36.08%
$0
$4.59 Million 0.07% of portfolio
43,037
Q4 2024 Reduced 27.67%
$0
$4.01 Million 0.06% of portfolio
82,467
Q4 2024 Added 1.35%
$389M
$4.13 Million 0.06% of portfolio
671,210
Q2 2024 New
$78.7B
$3.58 Million 0.05% of portfolio
37,904
Q4 2024 Reduced 0.62%
$87.8B
$3.19 Million 0.05% of portfolio
9,336
Q4 2024 Reduced 0.7%
$0
$3.51 Million 0.05% of portfolio
21,138
Q4 2024 Reduced 16.12%
$0
$3.33 Million 0.05% of portfolio
167,084
Q4 2024 Added 2,124.23%
$0
$3.74 Million 0.05% of portfolio
70,179
Q4 2024 Added 1.05%
$90.3B
$3.19 Million 0.05% of portfolio
144,779
Q4 2024 Reduced 27.53%
$244B
$3.73 Million 0.05% of portfolio
63,015
Q4 2024 Reduced 1.62%
$39.6B
$2.58 Million 0.04% of portfolio
23,960
Q3 2024 Reduced 2.2%

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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