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
$967B
$2.92 Million 0.04% of portfolio
15,322
Q4 2024 Reduced 6.95%
$900B
$2.74 Million 0.04% of portfolio
6,755
Q4 2024 Added 60.03%
$0
$2.69 Million 0.04% of portfolio
151,712
Q4 2024 Added 3.22%
$85.9M
$2.6 Million 0.04% of portfolio
1,400,000
Q4 2021 New
$0
$2.78 Million 0.04% of portfolio
35,350
Q4 2024 Added 17.96%
$0
$2.48 Million 0.04% of portfolio
20,765
Q4 2024 Added 4.52%
$0
$2.88 Million 0.04% of portfolio
45,379
Q4 2024 Reduced 9.57%
$15.5B
$1.82 Million 0.03% of portfolio
513,752
Q4 2024 Added 18.96%
$16.8B
$1.84 Million 0.03% of portfolio
7,100
Q1 2024 Added 1.43%
$30.8B
$1.77 Million 0.03% of portfolio
9,794
Q4 2024 Reduced 1.15%
$0
$2.38 Million 0.03% of portfolio
25,732
Q4 2024 Added 44.86%
$16.2B
$2.37 Million 0.03% of portfolio
9,410
Q4 2024 Reduced 2.62%
$116B
$1.98 Million 0.03% of portfolio
65,799
Q4 2024 Reduced 29.1%
$1.23T
$2.24 Million 0.03% of portfolio
3,817
Q4 2024 Added 15.77%
$0
$2.43 Million 0.03% of portfolio
37,780
Q2 2024 Added 37.98%
$0
$1.85 Million 0.03% of portfolio
10,916
Q4 2024 Reduced 8.68%
$0
$1.78 Million 0.03% of portfolio
86,256
Q4 2024 Reduced 9.59%
$0
$1.98 Million 0.03% of portfolio
3,367
Q4 2024 Reduced 12.02%
$0
$2.28 Million 0.03% of portfolio
22,347
Q4 2024 Reduced 14.06%
$0
$1.48 Million 0.02% of portfolio
6,679
Q4 2024 Added 81.64%
$191B
$1.31 Million 0.02% of portfolio
1,226
Q4 2024 Added 1.74%
$19.9B
$1.62 Million 0.02% of portfolio
11,230
Q4 2024 Reduced 0.03%
$4.65B
$1.58 Million 0.02% of portfolio
35,602
Q4 2024 Reduced 3.76%
$2.29B
$1.57 Million 0.02% of portfolio
100,000
Q4 2024 Added 217.46%
$0
$1.7 Million 0.02% of portfolio
24,695
Q4 2024 Reduced 6.49%
$0
$1.05 Million 0.02% of portfolio
21,963
Q4 2024 Added 76.0%
$0
$1.28 Million 0.02% of portfolio
5,956
Q4 2024 Reduced 10.02%
$3.71B
$1.58 Million 0.02% of portfolio
40,045
Q4 2024 Reduced 0.82%
$0
$1.11 Million 0.02% of portfolio
14,171
Q4 2024 Added 34.83%
$269B
$1.31 Million 0.02% of portfolio
1,890
Q3 2024 Reduced 3.57%
$17.6M
$1.14 Million 0.02% of portfolio
1,227,548
Q4 2023 Reduced 0.25%
$0
$1.6 Million 0.02% of portfolio
17,740
Q4 2024 Reduced 1.06%
$72.8B
$1.72 Million 0.02% of portfolio
3,660
Q3 2024 Added 40.77%
$0
$1.05 Million 0.02% of portfolio
12,261
Q4 2024 Reduced 17.57%
$74.7B
$1.63 Million 0.02% of portfolio
6,178
Q4 2024 Added 79.7%
$14.3B
$1.63 Million 0.02% of portfolio
59,416
Q4 2024 Reduced 0.97%
Global X Fds X Russell 2000 E
-
$1.28 Million 0.02% of portfolio
-
Q4 2024 Reduced 21.83%
-
$1.23 Million 0.02% of portfolio
-
Q4 2024 Reduced 47.62%
$0
$1.38 Million 0.02% of portfolio
7,312
Q4 2024 Reduced 12.25%
$265B
$1.09 Million 0.02% of portfolio
15,529
Q4 2024 Added 25.05%
$0
$1.71 Million 0.02% of portfolio
21,807
Q4 2024 Reduced 9.66%
$167B
$1.35 Million 0.02% of portfolio
8,795
Q4 2024 Reduced 9.6%
$134B
$1.71 Million 0.02% of portfolio
26,724
Q4 2024 Reduced 29.16%
$133B
$1.07 Million 0.02% of portfolio
15,167
Q4 2024 Added 15.39%
$75.6B
$1.56 Million 0.02% of portfolio
18,230
Q4 2024 Reduced 12.09%
$125B
$462,000 0.01% of portfolio
956
Q4 2024 Reduced 58.45%
$79.5B
$652,000 0.01% of portfolio
2,165
Q3 2024 Reduced 1.14%
$162B
$421,000 0.01% of portfolio
1,160
Q2 2024 Reduced 0.17%
$611M
$406,000 0.01% of portfolio
21,899
Q4 2024 Reduced 4.94%

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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