Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2024)

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About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Migdal Insurance & Financial Holdings Ltd. has $4.97 million in total holdings as of December 31, 2023.
Migdal Insurance & Financial Holdings Ltd. owns shares of 471 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 20.58% of the portfolio was purchased this quarter.
About 26.09% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 507 new stocks and bought additional shares in 143 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 205 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Industrial Select Sector SPDR Fund: $349,074
Teva Pharmaceutical Industries: $301,920
iShares Expanded Tech-Software Sector ETF: $278,386
NICE: $231,127
Real Estate Select Sector SPDR Fund: $220,330

Largest New Holdings this Quarter

Real Estate Select Sector SPDR Fund: $220,330 Holding
Franklin FTSE India ETF: $97,193 Holding
Prologis: $41,056 Holding
SPDR S&P Bank ETF: $35,896 Holding
Domino's Pizza: $18,550 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund: 5,500,000 shares (about $220.33K)
Utilities Select Sector SPDR Fund: 2,669,376 shares (about $169.05K)
Franklin FTSE India ETF: 2,786,090 shares (about $97.19K)
Invesco Solar ETF: 1,103,000 shares (about $58.85K)
Prologis: 308,000 shares (about $41.06K)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 1,333,929 shares (about $152.05K)
Technology Select Sector SPDR Fund: 740,586 shares (about $142.56K)
NVIDIA: 215,333 shares (about $106.64K)
Consumer Staples Select Sector SPDR Fund: 1,244,528 shares (about $89.32K)
Broadcom: 77,745 shares (about $87.20K)

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
XLI Industrial Select Sector SPDR Fund	$349,074	$152,055 ▼	-30.3%	3,062,313	7.0%	ETF
TEVA Teva Pharmaceutical Industries	$301,920	$19,418 ▲	6.9%	28,919,540	6.1%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$278,386	$6,490 ▲	2.4%	686,289	5.6%	ETF
NICE NICE	$231,127	$34 ▼	0.0%	1,158,474	4.7%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$220,330	$220,330 ▲	New Holding	5,500,000	4.4%	ETF
AMZN Amazon.com	$183,958	$1,380 ▲	0.8%	1,210,725	3.7%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$183,849	$142,557 ▼	-43.7%	955,098	3.7%	ETF
XLU Utilities Select Sector SPDR Fund	$169,121	$169,052 ▲	244,001.5%	2,670,470	3.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$155,280		0.0%	2,137,073	3.1%	ETF
NVMI Nova	$147,074	$4,644 ▲	3.3%	1,070,485	3.0%	Computer and Technology
GOOG Alphabet	$133,497	$27,693 ▲	26.2%	947,218	2.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$120,543	$9,248 ▲	8.3%	674,128	2.4%	Finance
META Meta Platforms	$100,388	$773 ▼	-0.8%	283,592	2.0%	Computer and Technology
FLIN Franklin FTSE India ETF	$97,193	$97,193 ▲	New Holding	2,786,090	2.0%	ETF
XLF Financial Select Sector SPDR Fund	$95,925	$16,677 ▼	-14.8%	2,551,196	1.9%	ETF
ORA Ormat Technologies	$79,240	$985 ▼	-1.2%	1,045,526	1.6%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$75,511	$477 ▲	0.6%	723,451	1.5%	Computer and Technology
PERI Perion Network	$70,971	$8,026 ▲	12.8%	2,299,039	1.4%	Computer and Technology
MSFT Microsoft	$67,993	$27,187 ▼	-28.6%	180,831	1.4%	Computer and Technology
PANW Palo Alto Networks	$67,515	$24,602 ▼	-26.7%	228,931	1.4%	Computer and Technology
CAMT Camtek	$65,840	$12,419 ▼	-15.9%	948,973	1.3%	Computer and Technology
GS The Goldman Sachs Group	$64,291	$7,722 ▲	13.7%	166,656	1.3%	Finance
TAN Invesco Solar ETF	$58,926	$58,846 ▲	73,533.3%	1,104,500	1.2%	ETF
XBI SPDR S&P Biotech ETF	$53,485	$72,342 ▼	-57.5%	599,007	1.1%	ETF
TSEM Tower Semiconductor	$53,221	$13,734 ▲	34.8%	1,743,806	1.1%	Computer and Technology
SEDG SolarEdge Technologies	$49,673	$5,495 ▲	12.4%	530,501	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$43,471	$10,396 ▼	-19.3%	255,556	0.9%	Finance
MS Morgan Stanley	$41,336	$1,634 ▼	-3.8%	443,270	0.8%	Finance
V Visa	$41,294	$275 ▲	0.7%	158,610	0.8%	Business Services
PLD Prologis	$41,056	$41,056 ▲	New Holding	308,000	0.8%	Finance
MA Mastercard	$40,816	$281 ▲	0.7%	95,698	0.8%	Business Services
ADBE Adobe	$40,039	$39 ▼	-0.1%	67,112	0.8%	Computer and Technology
AGCO AGCO	$38,608		0.0%	318,000	0.8%	Industrial Products
BRK.A Berkshire Hathaway	$37,984		0.0%	70	0.8%	Finance
KBE SPDR S&P Bank ETF	$35,896	$35,896 ▲	New Holding	780,000	0.7%	ETF
BAC Bank of America	$33,933	$16,483 ▼	-32.7%	1,007,804	0.7%	Finance
BABA Alibaba Group	$33,237	$30,633 ▲	1,176.5%	423,533	0.7%	Retail/Wholesale
NVDA NVIDIA	$32,878	$106,637 ▼	-76.4%	66,391	0.7%	Computer and Technology
WIX Wix.com	$32,851	$1,845 ▲	6.0%	267,034	0.7%	Computer and Technology
ENLT Enlight Renewable Energy	$31,212		0.0%	1,630,721	0.6%	Oils/Energy
MNDY monday.com	$29,413	$10,799 ▲	58.0%	156,609	0.6%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,229	$1,361 ▼	-4.5%	890,323	0.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$28,783		0.0%	1,000,100	0.6%	Manufacturing
AMT American Tower	$28,569	$28,283 ▲	9,885.9%	131,315	0.6%	Finance
HD Home Depot	$28,409	$28,243 ▲	17,050.2%	81,978	0.6%	Retail/Wholesale
NFLX Netflix	$28,239	$2 ▼	0.0%	58,000	0.6%	Consumer Discretionary
PSTG Pure Storage	$27,637	$11,055 ▲	66.7%	775,000	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,792	$23,792 ▼	-50.0%	215,000	0.5%	Finance
FVRR Fiverr International	$23,490	$13,882 ▲	144.5%	862,955	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$23,195	$1,328 ▼	-5.4%	48,779	0.5%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$22,627	$4,930 ▲	27.9%	231,811	0.5%	ETF
DDOG Datadog	$22,577		0.0%	186,000	0.5%	Computer and Technology
GLBE Global-E Online	$20,766	$1,664 ▲	8.7%	524,000	0.4%	Consumer Cyclical
INMD InMode	$19,997	$3,558 ▲	21.6%	899,166	0.4%	Medical
AMAT Applied Materials	$19,957	$65,197 ▼	-76.6%	123,139	0.4%	Computer and Technology
CYBR CyberArk Software	$19,276	$1,314 ▼	-6.4%	88,000	0.4%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$19,231	$18,890 ▲	5,532.7%	356,326	0.4%	ETF
DPZ Domino's Pizza	$18,550	$18,550 ▲	New Holding	45,000	0.4%	Retail/Wholesale
DT Dynatrace	$18,321		0.0%	335,000	0.4%	Computer and Technology
KRNT Kornit Digital	$18,273	$9,293 ▲	103.5%	953,682	0.4%	Industrial Products
TBLA Taboola.com	$17,507	$3,031 ▲	20.9%	4,043,235	0.4%	Communication Services
EQIX Equinix	$17,316	$17,316 ▲	New Holding	21,500	0.3%	Finance
DLR Digital Realty Trust	$16,975	$16,975 ▲	New Holding	125,000	0.3%	Finance
MBLY Mobileye Global	$16,744	$5,038 ▲	43.0%	386,477	0.3%	Auto/Tires/Trucks
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$16,101	$3,418 ▲	26.9%	563,776	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$15,992	$3,933 ▲	32.6%	274,158	0.3%	ETF
FROG JFrog	$15,715	$2,423 ▲	18.2%	454,047	0.3%	Computer and Technology
S SentinelOne	$15,432	$5,714 ▼	-27.0%	561,392	0.3%	Computer and Technology
SSYS Stratasys	$14,688	$1,428 ▲	10.8%	1,028,580	0.3%	Computer and Technology
INVZ Innoviz Technologies	$14,661	$4,048 ▲	38.1%	5,795,000	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$13,211	$11,390 ▲	625.4%	32,252	0.3%	Finance
PAYO Payoneer Global	$12,548	$1,249 ▼	-9.1%	2,408,424	0.3%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$11,927	$6,500 ▲	119.8%	87,806	0.2%	ETF
VOO Vanguard S&P 500 ETF	$11,109	$1,096 ▼	-9.0%	25,384	0.2%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$9,821	$2,006 ▲	25.7%	432,357	0.2%	ETF
URGN UroGen Pharma	$9,725		0.0%	648,302	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$9,337	$831 ▼	-8.2%	112,554	0.2%	ETF
SMWB Similarweb	$8,458		0.0%	1,586,950	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$8,376	$57 ▲	0.7%	88,419	0.2%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$8,171	$54 ▲	0.7%	169,765	0.2%	ETF
IYW iShares U.S. Technology ETF	$7,133	$311 ▲	4.6%	58,091	0.1%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$6,464	$268 ▼	-4.0%	171,362	0.1%	ETF
TIP iShares TIPS Bond ETF	$5,504	$908 ▼	-14.2%	51,201	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$5,003	$216 ▼	-4.1%	92,746	0.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$4,661	$3,864 ▲	484.5%	29,518	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,654	$2,526 ▲	118.7%	57,256	0.1%	ETF
CEVA CEVA	$4,110	$4,080 ▲	13,776.3%	180,947	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,827	$23 ▼	-0.6%	39,707	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,803	$680 ▲	21.8%	185,920	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,786	$248 ▼	-6.1%	78,350	0.1%	Manufacturing
AAPL Apple	$3,730	$290 ▼	-7.2%	19,375	0.1%	Computer and Technology
QCOM QUALCOMM	$3,507	$176 ▼	-4.8%	24,151	0.1%	Computer and Technology
RSKD Riskified	$3,456		0.0%	738,549	0.1%	Computer and Technology
CSCO Cisco Systems	$3,418	$101 ▼	-2.9%	67,689	0.1%	Computer and Technology
TALK Talkspace	$3,175	$1,905 ▼	-37.5%	1,250,000	0.1%	Medical
CRWD CrowdStrike	$3,159	$18,296 ▼	-85.3%	12,334	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,105	$3,303 ▼	-51.5%	22,780	0.1%	ETF
ARBE Arbe Robotics	$3,052		0.0%	1,400,000	0.1%	Business Services
IWM iShares Russell 2000 ETF	$2,944	$721 ▲	32.4%	14,640	0.1%	Finance
FTNT Fortinet	$2,885	$13,125 ▼	-82.0%	48,711	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2024)

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

About MarketBeat

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2024)

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