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 $7.12 million in total holdings as of March 31, 2025.
Migdal Insurance & Financial Holdings Ltd. owns shares of 407 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 22.46% of the portfolio was purchased this quarter.
About 11.44% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 388 new stocks and bought additional shares in 117 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 114 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $404,775
Industrial Select Sector SPDR Fund: $399,596
Financial Select Sector SPDR Fund: $358,773
Technology Select Sector SPDR Fund: $332,010
NICE: $272,306

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF: $126,065 Holding
78464A870 - SPDR S&P Biotech ETF: $85,155 Holding
872540109 - TJX Companies: $23,181 Holding
46138G870 - Invesco Variable Rate Preferred ETF: $9,696 Holding
M2029K104 - BIRKENSTOCK HOL: $9,629 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 1,549,809 shares (about $144.83K)
Technology Select Sector SPDR Fund: 634,858 shares (about $131.09K)
KraneShares CSI China Internet ETF: 3,611,134 shares (about $126.07K)
Consumer Staples Select Sector SPDR Fund: 1,441,524 shares (about $117.73K)
Apple: 384,000 shares (about $85.30K)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF: 1,820,000 shares (about $102.56K)
Visa: 149,660 shares (about $52.44K)
Mastercard: 90,492 shares (about $49.60K)
VanEck Semiconductor ETF: 208,950 shares (about $44.78K)
NIKE: 650,000 shares (about $41.11K)

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
TEVA Teva Pharmaceutical Industries	$404,775	$4,611 ▲	1.2%	26,335,422	5.7%	Medical
XLI Industrial Select Sector SPDR Fund	$399,596	$25,737 ▼	-6.1%	3,048,766	5.6%	ETF
XLF Financial Select Sector SPDR Fund	$358,773	$45,368 ▲	14.5%	7,202,847	5.0%	ETF
XLK Technology Select Sector SPDR Fund	$332,010	$131,086 ▲	65.2%	1,607,952	4.7%	ETF
NICE NICE	$272,306	$29,755 ▲	12.3%	1,766,270	3.8%	Computer and Technology
AMZN Amazon.com	$247,509	$42,047 ▲	20.5%	1,300,900	3.5%	Retail/Wholesale
NVMI Nova	$234,281	$18,433 ▼	-7.3%	1,270,985	3.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$233,704	$10,713 ▲	4.8%	2,423,061	3.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$226,404	$80,433 ▲	55.1%	1,358,317	3.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$220,212	$30,257 ▼	-12.1%	2,474,572	3.1%	ETF
AAPL Apple	$216,288	$85,298 ▲	65.1%	973,700	3.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$213,576		0.0%	1,965,000	3.0%	Finance
KBWB Invesco KBW Bank ETF	$213,104	$45,499 ▲	27.1%	3,395,000	3.0%	Manufacturing
GOOG Alphabet	$194,838	$701 ▼	-0.4%	1,247,125	2.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$191,783	$58,979 ▲	44.4%	2,432,256	2.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$180,328	$42,411 ▲	30.8%	913,237	2.5%	Finance
XLE Energy Select Sector SPDR Fund	$145,627	$144,830 ▲	18,164.7%	1,558,341	2.0%	ETF
KWEB KraneShares CSI China Internet ETF	$126,065	$126,065 ▲	New Holding	3,611,134	1.8%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$118,311	$117,729 ▲	20,234.8%	1,448,648	1.7%	ETF
MSFT Microsoft	$115,823	$45,147 ▲	63.9%	308,479	1.6%	Computer and Technology
EPI WisdomTree India Earnings Fund	$111,951	$281 ▼	-0.3%	2,561,219	1.6%	Finance
TSEM Tower Semiconductor	$99,057	$713 ▼	-0.7%	2,777,806	1.4%	Computer and Technology
ORCL Oracle	$96,049	$40,123 ▲	71.7%	687,000	1.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$85,155	$85,155 ▲	New Holding	1,050,000	1.2%	ETF
CAMT Camtek	$84,922	$18,350 ▲	27.6%	1,448,441	1.2%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$84,278	$7,107 ▼	-7.8%	870,906	1.2%	ETF
TAN Invesco Solar ETF	$82,394	$41,882 ▲	103.4%	2,705,000	1.2%	ETF
LLY Eli Lilly and Company	$74,856	$24,700 ▲	49.2%	90,635	1.1%	Medical
XLB Materials Select Sector SPDR Fund	$70,504	$29,233 ▼	-29.3%	820,000	1.0%	ETF
FLIN Franklin FTSE India ETF	$65,041	$1,105 ▼	-1.7%	1,765,490	0.9%	ETF
JPM JPMorgan Chase & Co.	$61,890	$334 ▼	-0.5%	252,344	0.9%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$54,263	$8,145 ▼	-13.1%	913,514	0.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$48,133	$13 ▲	0.0%	1,150,124	0.7%	ETF
NVDA NVIDIA	$46,462	$12,073 ▼	-20.6%	428,591	0.7%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$46,444	$3,350 ▼	-6.7%	487,374	0.7%	Finance
JEF Jefferies Financial Group	$42,749	$19,982 ▲	87.8%	798,000	0.6%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$42,051	$7,449 ▼	-15.0%	1,471,330	0.6%	ETF
ONON ON	$39,967	$31,183 ▲	355.0%	910,000	0.6%	Retail/Wholesale
MRVL Marvell Technology	$39,122	$10,061 ▲	34.6%	635,406	0.5%	Computer and Technology
AMAT Applied Materials	$37,750	$19 ▲	0.1%	260,130	0.5%	Computer and Technology
AVGO Broadcom	$36,221	$10,703 ▲	41.9%	216,338	0.5%	Computer and Technology
EQIX Equinix	$35,468		0.0%	43,500	0.5%	Finance
ORA Ormat Technologies	$35,139		0.0%	496,526	0.5%	Energy
BAC Bank of America	$30,463		0.0%	730,000	0.4%	Finance
WIX Wix.com	$30,313	$10,620 ▲	53.9%	185,534	0.4%	Computer and Technology
PANW Palo Alto Networks	$27,927	$211 ▲	0.8%	163,661	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$27,636	$26,844 ▼	-49.3%	189,275	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$27,348	$3,896 ▼	-12.5%	48,928	0.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,280	$1,191 ▼	-4.2%	820,706	0.4%	ETF
ENLT Enlight Renewable Energy	$26,352		0.0%	1,630,721	0.4%	Energy
OKTA Okta	$24,622	$22,189 ▲	912.0%	234,005	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$24,219	$23,967 ▲	9,521.4%	343,389	0.3%	Medical
ADBE Adobe	$24,082	$23,618 ▲	5,093.5%	62,790	0.3%	Computer and Technology
DT Dynatrace	$23,846	$10 ▲	0.0%	505,743	0.3%	Computer and Technology
TJX TJX Companies	$23,181	$23,181 ▲	New Holding	190,317	0.3%	Retail/Wholesale
SMWB Similarweb	$22,846	$8,683 ▲	61.3%	2,762,557	0.3%	Computer and Technology
V Visa	$22,836	$52,443 ▼	-69.7%	65,168	0.3%	Business Services
GS The Goldman Sachs Group	$22,361	$176 ▼	-0.8%	40,933	0.3%	Finance
MS Morgan Stanley	$21,276	$144 ▼	-0.7%	182,358	0.3%	Finance
MA Mastercard	$21,109	$49,600 ▼	-70.1%	38,512	0.3%	Business Services
TSLA Tesla	$20,913	$19,162 ▲	1,094.5%	80,687	0.3%	Auto/Tires/Trucks
SSYS Stratasys	$20,862	$9,569 ▲	84.7%	2,130,983	0.3%	Computer and Technology
PFE Pfizer	$20,312	$40 ▲	0.2%	801,589	0.3%	Medical
PLD Prologis	$19,619		0.0%	175,500	0.3%	Finance
MNDY monday.com	$19,455	$8,267 ▲	73.9%	80,009	0.3%	Computer and Technology
TTD Trade Desk	$19,152	$19,152 ▲	3,888,788.9%	350,000	0.3%	Computer and Technology
VRNS Varonis Systems	$18,795	$17,355 ▲	1,205.1%	464,647	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$18,561	$329 ▲	1.8%	96,160	0.3%	ETF
SEDG SolarEdge Technologies	$17,945	$17,768 ▲	10,038.2%	1,109,225	0.3%	Energy
FROG JFrog	$17,410	$11,200 ▼	-39.1%	544,047	0.2%	Computer and Technology
QQQ Invesco QQQ	$16,350	$227 ▼	-1.4%	34,867	0.2%	Finance
S SentinelOne	$16,075	$4,637 ▲	40.5%	884,223	0.2%	Computer and Technology
TBLA Taboola.com	$15,780		0.0%	5,349,179	0.2%	Computer and Technology
MDB MongoDB	$15,348	$7,718 ▲	101.1%	87,500	0.2%	Computer and Technology
MU Micron Technology	$14,656	$10,957 ▼	-42.8%	168,285	0.2%	Computer and Technology
GLBE Global-E Online	$13,547	$7,130 ▲	111.1%	380,000	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$13,434	$1,264 ▲	10.4%	26,143	0.2%	ETF
MBLY Mobileye Global	$12,837	$10,432 ▲	433.7%	891,779	0.2%	Auto/Tires/Trucks
QLTA iShares Aaa - A Rated Corporate Bond ETF	$11,925	$14 ▼	-0.1%	250,895	0.2%	ETF
DDOG Datadog	$11,911	$5 ▲	0.0%	120,054	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$11,465	$66 ▼	-0.6%	457,885	0.2%	ETF
Oddity Tech Ltd	$11,064	$1,730 ▼	-13.5%	255,764	0.2%	Common Stock
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$11,013	$1,976 ▼	-15.2%	477,794	0.2%	ETF
NYAX Nayax	$10,155		0.0%	300,000	0.1%	Business Services
ESTC Elastic	$9,712	$13,453 ▼	-58.1%	109,005	0.1%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$9,696	$9,696 ▲	New Holding	400,000	0.1%	ETF
BIRKENSTOCK HOL	$9,629	$9,629 ▲	New Holding	210,000	0.1%	Common Stock
PGX Invesco Preferred ETF	$9,537	$9,537 ▲	New Holding	850,000	0.1%	ETF
PERI Perion Network	$8,921		0.0%	1,095,973	0.1%	Computer and Technology
PSTG Pure Storage	$8,743	$7,415 ▼	-45.9%	197,500	0.1%	Computer and Technology
URGN UroGen Pharma	$8,698	$1,106 ▲	14.6%	786,472	0.1%	Medical
CEVA CEVA	$8,473	$639 ▼	-7.0%	330,854	0.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$8,452	$2,193 ▲	35.0%	81,467	0.1%	ETF
IYW iShares U.S. Technology ETF	$6,236	$384 ▼	-5.8%	44,401	0.1%	Manufacturing
TIP iShares TIPS Bond ETF	$4,990	$209 ▲	4.4%	44,921	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,800	$4,800 ▲	New Holding	47,700	0.1%	ETF
INVZ Innoviz Technologies	$4,763	$326 ▲	7.3%	7,305,731	0.1%	Auto/Tires/Trucks
FEZ SPDR EURO STOXX 50 ETF	$4,421	$4,061 ▲	1,126.7%	81,245	0.1%	ETF
GILT Gilat Satellite Networks	$4,262		0.0%	671,210	0.1%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$4,017	$37 ▼	-0.9%	81,709	0.1%	Manufacturing

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

About MarketBeat

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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