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
$0
$3.26 Million 0.05% of portfolio
47,867
Q1 2025 New
$101B
$3.32 Million 0.05% of portfolio
9,424
Q1 2025 Added 0.94%
$0
$3.81 Million 0.05% of portfolio
62,846
Q1 2025 New
$280B
$3.62 Million 0.05% of portfolio
58,729
Q1 2025 Reduced 6.8%
$82.6B
$3.89 Million 0.05% of portfolio
40,364
Q1 2025 Added 6.49%
Airship Ai Hold
-
$3.05 Million 0.04% of portfolio
-
Q1 2025 New
$0
$2.84 Million 0.04% of portfolio
29,800
Q1 2025 Added 15.81%
$53.9B
$2.6 Million 0.04% of portfolio
23,100
Q1 2025 Reduced 3.59%
$19.4B
$2.72 Million 0.04% of portfolio
7,100
Q1 2024 Added 1.43%
$0
$2.78 Million 0.04% of portfolio
63,698
Q1 2025 Added 235.77%
$0
$2.99 Million 0.04% of portfolio
37,949
Q1 2025 Added 7.35%
$0
$3.12 Million 0.04% of portfolio
34,367
Q1 2025 Added 53.79%
$0
$1.93 Million 0.03% of portfolio
11,158
Q1 2025 Added 2.22%
$86.8B
$1.79 Million 0.03% of portfolio
3,500
Q1 2025 Reduced 4.37%
$40.9B
$2.16 Million 0.03% of portfolio
10,864
Q1 2025 Added 10.93%
$1.68B
$2.25 Million 0.03% of portfolio
83,001
Q1 2025 New
$74.2B
$1.94 Million 0.03% of portfolio
106,179
Q1 2025 Reduced 26.66%
$1.14T
$2.29 Million 0.03% of portfolio
14,843
Q1 2025 Reduced 3.13%
$0
$2.41 Million 0.03% of portfolio
21,339
Q1 2025 Added 2.76%
$0
$2.22 Million 0.03% of portfolio
35,228
Q1 2025 Reduced 22.37%
$17.8B
$1.86 Million 0.03% of portfolio
7,000
Q1 2025 Reduced 25.61%
$119B
$1.41 Million 0.02% of portfolio
44,799
Q1 2025 Reduced 31.92%
$81.7B
$1.5 Million 0.02% of portfolio
5,500
Q1 2025 Reduced 10.97%
$0
$1.45 Million 0.02% of portfolio
8,334
Q1 2025 Added 13.98%
$288B
$1.33 Million 0.02% of portfolio
1,990
Q1 2025 Added 5.29%
$14.3B
$1.4 Million 0.02% of portfolio
52,907
Q1 2025 Reduced 10.95%
$0
$1.2 Million 0.02% of portfolio
16,228
Q1 2025 Reduced 25.58%
$90B
$1.18 Million 0.02% of portfolio
18,069
Q1 2025 Reduced 0.88%
$93.4M
$1.24 Million 0.02% of portfolio
1,200,000
Q1 2025 Reduced 14.29%
$0
$1.11 Million 0.02% of portfolio
53,729
Q1 2025 Reduced 37.71%
$0
$1.39 Million 0.02% of portfolio
8,632
Q1 2025 Reduced 59.16%
$0
$1.29 Million 0.02% of portfolio
25,303
Q1 2025 Added 15.21%
$3.76B
$1.28 Million 0.02% of portfolio
36,500
Q1 2025 Reduced 8.85%
$0
$1.39 Million 0.02% of portfolio
17,641
Q1 2025 Added 24.49%
Global X Fds X Russell 2000 E
-
$1.17 Million 0.02% of portfolio
-
Q4 2024 Reduced 21.83%
$22B
$1.35 Million 0.02% of portfolio
10,000
Q1 2025 Reduced 10.95%
$0
$1.48 Million 0.02% of portfolio
22,445
Q1 2025 Reduced 9.11%
$321B
$1.26 Million 0.02% of portfolio
9,498
Q1 2025 Reduced 9.87%
$145B
$1.11 Million 0.02% of portfolio
16,724
Q1 2025 Reduced 37.42%
$0
$1.71 Million 0.02% of portfolio
3,036
Q1 2025 Reduced 9.83%
$110B
$422,000 0.01% of portfolio
956
Q4 2024 Reduced 58.45%
$0
$791,000 0.01% of portfolio
13,280
Q1 2025 Reduced 64.85%
$0
$1.06 Million 0.01% of portfolio
9,126
Q1 2025 Added 4.11%
$2.39B
$989,000 0.01% of portfolio
75,000
Q1 2025 Reduced 25.0%
$0
$453,000 0.01% of portfolio
5,478
Q1 2025 Added 25.73%
$0
$1.04 Million 0.01% of portfolio
5,535
Q1 2025 Reduced 7.07%
$268B
$621,000 0.01% of portfolio
2,305
Q1 2025 Reduced 0.22%
$201B
$906,000 0.01% of portfolio
1,137
Q1 2025 Reduced 7.26%
$261B
$731,000 0.01% of portfolio
1,396
Q1 2025 Added 136.21%

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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