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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3,000 0.0% of portfolio
196
Q3 2024 New
$9.78B
$8,000 0.0% of portfolio
175
Q3 2024 Added 22.38%
$0
$193,000 0.0% of portfolio
1,807
Q3 2024 Reduced 20.11%
$276B
$11,000 0.0% of portfolio
48
Q3 2024 Reduced 86.74%
$84.9B
$58,000 0.0% of portfolio
315
Q3 2024 Added 231.58%
$3.79B
$29,000 0.0% of portfolio
3,856
Q3 2024 Reduced 0.59%
$6.38B
$4,000 0.0% of portfolio
40
Q3 2024 Reduced 51.81%
$8.35B
$63,000 0.0% of portfolio
850
Q3 2024 Reduced 37.5%
$90.8B
$1,000 0.0% of portfolio
1
Q3 2024 New
$13.8B
$3,000 0.0% of portfolio
20
Q3 2024 Reduced 89.36%
$168B
$1,000 0.0% of portfolio
2
Q3 2024 Reduced 98.08%
$127B
$243,000 0.0% of portfolio
1,850
Q3 2024 Added 176.12%
$3.15B
$1,000 0.0% of portfolio
31
Q3 2024 Reduced 86.92%
$3.25B
$3,000 0.0% of portfolio
164
Q3 2024 Reduced 50.6%
$12.7B
$2,000 0.0% of portfolio
33
Q3 2024 Reduced 96.56%
$35.5B
$1,000 0.0% of portfolio
12
Q3 2024 Reduced 99.05%
$1.06B
$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%
$3.08B
$30,000 0.0% of portfolio
3,756
Q3 2024 Reduced 2.59%
$144B
$118,000 0.0% of portfolio
4,067
Q3 2024 Added 12.82%
$11.4B
$3,000 0.0% of portfolio
17
Q3 2024 Reduced 87.02%
$3.07B
$0 0.0% of portfolio
27
Q3 2024 Reduced 90.82%
$2.16B
$0 0.0% of portfolio
19
Q3 2024 Reduced 97.11%
$3.38B
$3,000 0.0% of portfolio
212
Q3 2024 Reduced 50.58%
$960M
$1,000 0.0% of portfolio
19
Q3 2024 Reduced 86.33%
$21.6B
$6,000 0.0% of portfolio
91
Q3 2024 Reduced 86.93%
$0
$34,000 0.0% of portfolio
58
Q3 2024 Added 107.14%
$0
$19,000 0.0% of portfolio
199
Q3 2022 Reduced 83.33%
$0
$46,000 0.0% of portfolio
652
Q1 2023 New
$1.23B
$0 0.0% of portfolio
52
Q3 2024 Reduced 90.8%
$0
$64,000 0.0% of portfolio
660
Q3 2023 Reduced 79.25%
$0
$3,000 0.0% of portfolio
100
Q3 2024 Reduced 99.99%
$7.43B
$4,000 0.0% of portfolio
22
Q3 2024 Reduced 50.0%
$78B
$57,000 0.0% of portfolio
1,249
Q3 2024 Added 639.05%
$2.7B
$0 0.0% of portfolio
10
Q3 2024 Reduced 98.35%
$7.95B
$17,000 0.0% of portfolio
82
Q3 2024 Reduced 81.15%
$7.07B
$279,000 0.0% of portfolio
12,365
Q3 2024 Reduced 55.78%
$58.9B
$19,000 0.0% of portfolio
23
Q3 2024 New
$3.55B
$3,000 0.0% of portfolio
57
Q3 2024 Reduced 51.28%
$30.4B
$8,000 0.0% of portfolio
40
Q3 2024 Reduced 86.84%
$2.13B
$16,000 0.0% of portfolio
626
Q3 2024 Reduced 52.25%
$82.8B
$19,000 0.0% of portfolio
98
Q3 2024 Reduced 27.94%
$10.4B
$6,000 0.0% of portfolio
60
Q3 2024 Reduced 50.82%
$8.54B
$4,000 0.0% of portfolio
55
Q3 2024 Reduced 50.45%
$4.63B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 86.62%
$53.8B
$8,000 0.0% of portfolio
33
Q3 2024 Reduced 87.06%
$0
$11,000 0.0% of portfolio
230
Q1 2023 Reduced 24.59%
$0
$8,000 0.0% of portfolio
150
Q3 2018 New
$0
$47,000 0.0% of portfolio
740
Q3 2024 Reduced 24.02%

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
Track This Portfolio

Track Migdal Insurance & Financial Holdings Ltd. Portfolio

Follow Migdal Insurance & Financial Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email