Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2025)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Migdal Insurance & Financial Holdings Ltd. has $8.42 million in total holdings as of June 30, 2025.
Migdal Insurance & Financial Holdings Ltd. owns shares of 356 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 18.44% of the portfolio was purchased this quarter.
About 14.37% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 407 new stocks and bought additional shares in 91 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 118 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $659,258
Industrial Select Sector SPDR Fund: $532,441
Teva Pharmaceutical Industries: $480,768
Invesco KBW Bank ETF: $400,714
Nova: $395,643

Largest New Holdings this Quarter

855244109 - Starbucks: $32,987 Holding
21037T109 - Constellation Energy: $30,339 Holding
526057104 - Lennar: $25,440 Holding
23331A109 - D.R. Horton: $25,139 Holding
33733E302 - First Trust Dow Jones Internet Index Fund: $4,548 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 995,444 shares (about $252.08K)
Invesco KBW Bank ETF: 2,200,000 shares (about $157.56K)
Meta Platforms: 210,236 shares (about $155.17K)
VanEck Semiconductor ETF: 452,986 shares (about $126.33K)
NVIDIA: 540,688 shares (about $85.43K)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 4,075,069 shares (about $213.41K)
Consumer Staples Select Sector SPDR Fund: 1,446,925 shares (about $117.57K)
Oracle: 388,996 shares (about $85.05K)
Energy Select Sector SPDR Fund: 892,383 shares (about $75.68K)
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 720,700 shares (about $70.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$659,258	$252,076 ▲	61.9%	2,603,396	7.8%	ETF
XLI Industrial Select Sector SPDR Fund	$532,441	$82,690 ▲	18.4%	3,609,306	6.3%	ETF
TEVA Teva Pharmaceutical Industries	$480,768	$39,386 ▲	8.9%	28,685,422	5.7%	Medical
KBWB Invesco KBW Bank ETF	$400,714	$157,564 ▲	64.8%	5,595,000	4.8%	Manufacturing
NVMI Nova	$395,643	$45,868 ▲	13.1%	1,437,657	4.7%	Computer and Technology
AMZN Amazon.com	$311,073	$25,669 ▲	9.0%	1,417,900	3.7%	Retail/Wholesale
NICE Nice	$309,389	$11,050 ▲	3.7%	1,831,690	3.7%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$297,793	$26,827 ▲	9.9%	2,719,572	3.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$281,285	$18,310 ▲	7.0%	2,591,768	3.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$274,856	$33,804 ▼	-11.0%	1,209,557	3.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$252,241	$53,767 ▲	27.1%	1,160,634	3.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$215,384		0.0%	1,965,000	2.6%	Finance
XLU Utilities Select Sector SPDR Fund	$204,087	$5,469 ▲	2.8%	2,499,231	2.4%	ETF
AAPL Apple	$201,210	$1,436 ▲	0.7%	980,700	2.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$163,801	$213,410 ▼	-56.6%	3,127,778	1.9%	ETF
GOOG Alphabet	$158,919	$62,313 ▼	-28.2%	895,855	1.9%	Computer and Technology
META Meta Platforms	$157,497	$155,171 ▲	6,672.0%	213,387	1.9%	Computer and Technology
NVDA NVIDIA	$153,144	$85,428 ▲	126.2%	969,279	1.8%	Computer and Technology
LLY Eli Lilly and Company	$128,408	$57,755 ▲	81.7%	164,725	1.5%	Medical
SMH VanEck Semiconductor ETF	$126,333	$126,329 ▲	3,235,614.3%	453,000	1.5%	Manufacturing
MSFT Microsoft	$124,602	$28,826 ▼	-18.8%	250,522	1.5%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$123,970		0.0%	3,611,134	1.5%	Manufacturing
TSEM Tower Semiconductor	$120,418		0.0%	2,777,806	1.4%	Computer and Technology
EPI WisdomTree India Earnings Fund	$119,419	$2,162 ▼	-1.8%	2,515,670	1.4%	Finance
CAMT Camtek	$109,641	$12,840 ▼	-10.5%	1,296,600	1.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$94,564	$69,052 ▲	270.7%	701,569	1.1%	ETF
JPM JPMorgan Chase & Co.	$73,043	$102 ▼	-0.1%	251,992	0.9%	Finance
XLB Materials Select Sector SPDR Fund	$72,004		0.0%	820,000	0.9%	ETF
FLIN Franklin FTSE India ETF	$70,319		0.0%	1,765,490	0.8%	ETF
ORCL Oracle	$65,153	$85,047 ▼	-56.6%	298,004	0.8%	Computer and Technology
XBI SPDR S&P Biotech ETF	$62,198	$24,879 ▼	-28.6%	750,000	0.7%	ETF
AVGO Broadcom	$59,110	$523 ▼	-0.9%	214,440	0.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$56,480	$75,683 ▼	-57.3%	665,958	0.7%	ETF
TSLA Tesla	$53,681	$28,049 ▲	109.4%	168,980	0.6%	Auto/Tires/Trucks
FI Fiserv	$53,447	$53,438 ▲	619,900.0%	310,000	0.6%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$47,637	$1 ▼	0.0%	1,150,103	0.6%	ETF
AMAT Applied Materials	$47,598	$24 ▼	0.0%	260,000	0.6%	Computer and Technology
JEF Jefferies Financial Group	$43,643		0.0%	798,000	0.5%	Finance
PANW Palo Alto Networks	$41,957	$8,469 ▲	25.3%	205,053	0.5%	Computer and Technology
ORA Ormat Technologies	$41,589		0.0%	496,526	0.5%	Energy
ENLT Enlight Renewable Energy	$37,066		0.0%	1,630,721	0.4%	Energy
EQIX Equinix	$34,603		0.0%	43,500	0.4%	Finance
BAC Bank of America	$34,558	$15 ▲	0.0%	730,308	0.4%	Finance
V Visa	$33,962	$10,824 ▲	46.8%	95,655	0.4%	Business Services
MRVL Marvell Technology	$33,502	$15,677 ▼	-31.9%	432,855	0.4%	Computer and Technology
SBUX Starbucks	$32,987	$32,987 ▲	New Holding	360,000	0.4%	Retail/Wholesale
MA Mastercard	$30,913	$9,272 ▲	42.8%	55,012	0.4%	Business Services
CEG Constellation Energy	$30,339	$30,339 ▲	New Holding	94,000	0.4%	Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,007	$1,448 ▲	5.3%	863,815	0.3%	ETF
GS The Goldman Sachs Group	$28,853	$117 ▼	-0.4%	40,767	0.3%	Finance
TTD Trade Desk	$28,796	$3,600 ▲	14.3%	400,000	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$28,521	$1,698 ▼	-5.6%	46,178	0.3%	Finance
VRNS Varonis Systems	$26,806	$3,225 ▲	13.7%	528,189	0.3%	Computer and Technology
ONON ON	$26,306	$21,060 ▼	-44.5%	505,391	0.3%	Retail/Wholesale
MS Morgan Stanley	$25,593	$94 ▼	-0.4%	181,692	0.3%	Finance
LEN Lennar	$25,440	$25,440 ▲	New Holding	230,000	0.3%	Construction
DHI D.R. Horton	$25,139	$25,139 ▲	New Holding	195,000	0.3%	Construction
QQQM Invesco NASDAQ 100 ETF	$24,708	$2,872 ▲	13.2%	108,808	0.3%	ETF
SSYS Stratasys	$24,442		0.0%	2,130,983	0.3%	Industrials
ADBE Adobe	$24,294	$2 ▲	0.0%	62,795	0.3%	Computer and Technology
ABBV AbbVie	$24,237	$24,138 ▲	24,444.2%	130,575	0.3%	Medical
SMWB Similarweb	$23,568	$1,910 ▲	8.8%	3,006,157	0.3%	Computer and Technology
FROG JFrog	$23,215	$658 ▼	-2.8%	529,047	0.3%	Computer and Technology
OKTA Okta	$21,194	$2,199 ▼	-9.4%	212,004	0.3%	Computer and Technology
MNDY monday.com	$21,073	$4,088 ▼	-16.2%	67,009	0.3%	Computer and Technology
SEDG SolarEdge Technologies	$20,771	$1,854 ▼	-8.2%	1,018,345	0.2%	Energy
WIX Wix.com	$20,684	$8,715 ▼	-29.6%	130,534	0.2%	Computer and Technology
TBLA Taboola.com	$19,578		0.0%	5,349,179	0.2%	Computer and Technology
QQQ Invesco QQQ	$18,872	$348 ▼	-1.8%	34,236	0.2%	Finance
ODDITY TECH LTD-CL A	$18,548	$755 ▼	-3.9%	245,764	0.2%	Common Stock
PLD Prologis	$18,449		0.0%	175,500	0.2%	Finance
S SentinelOne	$18,007	$1,844 ▲	11.4%	985,092	0.2%	Computer and Technology
GLBE Global-e Online	$17,273	$4,528 ▲	35.5%	515,000	0.2%	Retail/Wholesale
NKE NIKE	$16,185	$16,112 ▲	22,134.6%	225,014	0.2%	Consumer Discretionary
MBLY Mobileye Global	$15,984	$51 ▼	-0.3%	888,967	0.2%	Auto/Tires/Trucks
PERI Perion Network	$15,346	$4,222 ▲	37.9%	1,511,885	0.2%	Computer and Technology
NYAX Nayax	$15,081		0.0%	300,000	0.2%	Business Services
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$14,617	$70,133 ▼	-82.8%	150,206	0.2%	ETF
ESLT Elbit Systems	$14,448	$11,252 ▲	352.1%	32,100	0.2%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$14,150	$33,225 ▼	-70.1%	145,568	0.2%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$12,154	$151 ▲	1.3%	254,045	0.1%	ETF
INVZ Innoviz Technologies	$11,981		0.0%	7,305,731	0.1%	Auto/Tires/Trucks
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$11,398	$10,899 ▲	2,185.7%	488,549	0.1%	ETF
URGN Urogen Pharma	$10,561	$213 ▼	-2.0%	770,909	0.1%	Medical
VRP Invesco Variable Rate Preferred ETF	$9,780		0.0%	400,000	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$9,715	$7,894 ▲	433.6%	46,059	0.1%	ETF
PGX Invesco Preferred ETF	$9,461		0.0%	850,000	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,747	$470 ▲	5.7%	86,091	0.1%	ETF
IYW iShares U.S. Technology ETF	$7,449	$244 ▼	-3.2%	42,991	0.1%	Manufacturing
CEVA Ceva	$7,274	$2 ▲	0.0%	330,933	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$5,993	$7,382 ▼	-55.2%	205,160	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$5,660	$807 ▲	16.6%	94,752	0.1%	ETF
TIP iShares TIPS Bond ETF	$5,176	$233 ▲	4.7%	47,036	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,929	$134 ▲	2.8%	49,032	0.1%	ETF
GILT Gilat Satellite Networks	$4,759		0.0%	671,210	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$4,548	$4,548 ▲	New Holding	16,887	0.1%	ETF
FTNT Fortinet	$4,425	$157 ▲	3.7%	41,852	0.1%	Computer and Technology
CRWD CrowdStrike	$4,393	$407 ▼	-8.5%	8,625	0.1%	Computer and Technology
SNPE Xtrackers S&P 500 Scored & Screened ETF	$4,371	$3,408 ▲	353.9%	79,035	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,119	$106 ▼	-2.5%	61,274	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2025)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2025)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMigdal Insurance & Financial Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools