Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2025) About Migdal Insurance & Financial Holdings Ltd.Investment ActivityMigdal 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 $659,258Industrial Select Sector SPDR Fund $532,441Teva Pharmaceutical Industries $480,768Invesco KBW Bank ETF $400,714Nova $395,643 Largest New Holdings this Quarter 855244109 - Starbucks $32,987 Holding21037T109 - Constellation Energy $30,339 Holding526057104 - Lennar $25,440 Holding23331A109 - D.R. Horton $25,139 Holding33733E302 - 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 TimeMap of 500 Largest Holdings ofMigdal Insurance & Financial Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$659,258$252,076 ▲61.9%2,603,3967.8%ETFXLIIndustrial Select Sector SPDR Fund$532,441$82,690 ▲18.4%3,609,3066.3%ETFTEVATeva Pharmaceutical Industries$480,768$39,386 ▲8.9%28,685,4225.7%MedicalKBWBInvesco KBW Bank ETF$400,714$157,564 ▲64.8%5,595,0004.8%ManufacturingNVMINova$395,643$45,868 ▲13.1%1,437,6574.7%Computer and TechnologyAMZNAmazon.com$311,073$25,669 ▲9.0%1,417,9003.7%Retail/WholesaleNICENice$309,389$11,050 ▲3.7%1,831,6903.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$297,793$26,827 ▲9.9%2,719,5723.5%ETFXLCCommunication Services Select Sector SPDR Fund$281,285$18,310 ▲7.0%2,591,7683.3%ETFTSMTaiwan Semiconductor Manufacturing$274,856$33,804 ▼-11.0%1,209,5573.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$252,241$53,767 ▲27.1%1,160,6343.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$215,3840.0%1,965,0002.6%FinanceXLUUtilities Select Sector SPDR Fund$204,087$5,469 ▲2.8%2,499,2312.4%ETFAAPLApple$201,210$1,436 ▲0.7%980,7002.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$163,801$213,410 ▼-56.6%3,127,7781.9%ETFGOOGAlphabet$158,919$62,313 ▼-28.2%895,8551.9%Computer and TechnologyMETAMeta Platforms$157,497$155,171 ▲6,672.0%213,3871.9%Computer and TechnologyNVDANVIDIA$153,144$85,428 ▲126.2%969,2791.8%Computer and TechnologyLLYEli Lilly and Company$128,408$57,755 ▲81.7%164,7251.5%MedicalSMHVanEck Semiconductor ETF$126,333$126,329 ▲3,235,614.3%453,0001.5%ManufacturingMSFTMicrosoft$124,602$28,826 ▼-18.8%250,5221.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$123,9700.0%3,611,1341.5%ManufacturingTSEMTower Semiconductor$120,4180.0%2,777,8061.4%Computer and TechnologyEPIWisdomTree India Earnings Fund$119,419$2,162 ▼-1.8%2,515,6701.4%FinanceCAMTCamtek$109,641$12,840 ▼-10.5%1,296,6001.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$94,564$69,052 ▲270.7%701,5691.1%ETFJPMJPMorgan Chase & Co.$73,043$102 ▼-0.1%251,9920.9%FinanceXLBMaterials Select Sector SPDR Fund$72,0040.0%820,0000.9%ETFFLINFranklin FTSE India ETF$70,3190.0%1,765,4900.8%ETFORCLOracle$65,153$85,047 ▼-56.6%298,0040.8%Computer and TechnologyXBISPDR S&P Biotech ETF$62,198$24,879 ▼-28.6%750,0000.7%ETFAVGOBroadcom$59,110$523 ▼-0.9%214,4400.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$56,480$75,683 ▼-57.3%665,9580.7%ETFTSLATesla$53,681$28,049 ▲109.4%168,9800.6%Auto/Tires/TrucksFIFiserv$53,447$53,438 ▲619,900.0%310,0000.6%Business ServicesXLREReal Estate Select Sector SPDR Fund$47,637$1 ▼0.0%1,150,1030.6%ETFAMATApplied Materials$47,598$24 ▼0.0%260,0000.6%Computer and TechnologyJEFJefferies Financial Group$43,6430.0%798,0000.5%FinancePANWPalo Alto Networks$41,957$8,469 ▲25.3%205,0530.5%Computer and TechnologyORAOrmat Technologies$41,5890.0%496,5260.5%EnergyENLTEnlight Renewable Energy$37,0660.0%1,630,7210.4%EnergyEQIXEquinix$34,6030.0%43,5000.4%FinanceBACBank of America$34,558$15 ▲0.0%730,3080.4%FinanceVVisa$33,962$10,824 ▲46.8%95,6550.4%Business ServicesMRVLMarvell Technology$33,502$15,677 ▼-31.9%432,8550.4%Computer and TechnologySBUXStarbucks$32,987$32,987 ▲New Holding360,0000.4%Retail/WholesaleMAMastercard$30,913$9,272 ▲42.8%55,0120.4%Business ServicesCEGConstellation Energy$30,339$30,339 ▲New Holding94,0000.4%EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$29,007$1,448 ▲5.3%863,8150.3%ETFGSThe Goldman Sachs Group$28,853$117 ▼-0.4%40,7670.3%FinanceTTDTrade Desk$28,796$3,600 ▲14.3%400,0000.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,521$1,698 ▼-5.6%46,1780.3%FinanceVRNSVaronis Systems$26,806$3,225 ▲13.7%528,1890.3%Computer and TechnologyONONON$26,306$21,060 ▼-44.5%505,3910.3%Retail/WholesaleMSMorgan Stanley$25,593$94 ▼-0.4%181,6920.3%FinanceLENLennar$25,440$25,440 ▲New Holding230,0000.3%ConstructionDHID.R. Horton$25,139$25,139 ▲New Holding195,0000.3%ConstructionQQQMInvesco NASDAQ 100 ETF$24,708$2,872 ▲13.2%108,8080.3%ETFSSYSStratasys$24,4420.0%2,130,9830.3%IndustrialsADBEAdobe$24,294$2 ▲0.0%62,7950.3%Computer and TechnologyABBVAbbVie$24,237$24,138 ▲24,444.2%130,5750.3%MedicalSMWBSimilarweb$23,568$1,910 ▲8.8%3,006,1570.3%Computer and TechnologyFROGJFrog$23,215$658 ▼-2.8%529,0470.3%Computer and TechnologyOKTAOkta$21,194$2,199 ▼-9.4%212,0040.3%Computer and TechnologyMNDYmonday.com$21,073$4,088 ▼-16.2%67,0090.3%Computer and TechnologySEDGSolarEdge Technologies$20,771$1,854 ▼-8.2%1,018,3450.2%EnergyWIXWix.com$20,684$8,715 ▼-29.6%130,5340.2%Computer and TechnologyTBLATaboola.com$19,5780.0%5,349,1790.2%Computer and TechnologyQQQInvesco QQQ$18,872$348 ▼-1.8%34,2360.2%FinanceODDITY TECH LTD-CL A$18,548$755 ▼-3.9%245,7640.2%Common StockPLDPrologis$18,4490.0%175,5000.2%FinanceSSentinelOne$18,007$1,844 ▲11.4%985,0920.2%Computer and TechnologyGLBEGlobal-e Online$17,273$4,528 ▲35.5%515,0000.2%Retail/WholesaleNKENIKE$16,185$16,112 ▲22,134.6%225,0140.2%Consumer DiscretionaryMBLYMobileye Global$15,984$51 ▼-0.3%888,9670.2%Auto/Tires/TrucksPERIPerion Network$15,346$4,222 ▲37.9%1,511,8850.2%Computer and TechnologyNYAXNayax$15,0810.0%300,0000.2%Business ServicesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$14,617$70,133 ▼-82.8%150,2060.2%ETFESLTElbit Systems$14,448$11,252 ▲352.1%32,1000.2%AerospaceJNKSPDR Bloomberg High Yield Bond ETF$14,150$33,225 ▼-70.1%145,5680.2%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$12,154$151 ▲1.3%254,0450.1%ETFINVZInnoviz Technologies$11,9810.0%7,305,7310.1%Auto/Tires/TrucksBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$11,398$10,899 ▲2,185.7%488,5490.1%ETFURGNUrogen Pharma$10,561$213 ▼-2.0%770,9090.1%MedicalVRPInvesco Variable Rate Preferred ETF$9,7800.0%400,0000.1%ETFXARSPDR S&P Aerospace & Defense ETF$9,715$7,894 ▲433.6%46,0590.1%ETFPGXInvesco Preferred ETF$9,4610.0%850,0000.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$8,747$470 ▲5.7%86,0910.1%ETFIYWiShares U.S. Technology ETF$7,449$244 ▼-3.2%42,9910.1%ManufacturingCEVACeva$7,274$2 ▲0.0%330,9330.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,993$7,382 ▼-55.2%205,1600.1%ETFFEZSPDR EURO STOXX 50 ETF$5,660$807 ▲16.6%94,7520.1%ETFTIPiShares TIPS Bond ETF$5,176$233 ▲4.7%47,0360.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,929$134 ▲2.8%49,0320.1%ETFGILTGilat Satellite Networks$4,7590.0%671,2100.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$4,548$4,548 ▲New Holding16,8870.1%ETFFTNTFortinet$4,425$157 ▲3.7%41,8520.1%Computer and TechnologyCRWDCrowdStrike$4,393$407 ▼-8.5%8,6250.1%Computer and TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$4,371$3,408 ▲353.9%79,0350.1%ETFVEUVanguard FTSE All-World ex-US ETF$4,119$106 ▼-2.5%61,2740.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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