Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $9.29 Billion
  • Q3 2025

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.29 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $658M, Industrial Sector Spdr with a value of $556M, Technology Sector Spdr with a value of $540M, Nova Ltd. with a value of $446M, and Meta Platforms, Inc. with a value of $349M.

Examining the 13F form we can see an increase of $864M in the current position value, from $8.42B to 9.29B.

Below you can find more details about Migdal Insurance & Financial Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $9.29 Billion
ETFs: $3.96 Billion
Technology: $2.6 Billion
Healthcare: $945 Million
Communication Services: $643 Million
Consumer Cyclical: $528 Million
Financial Services: $268 Million
Utilities: $113 Million
Real Estate: $34.1 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$658 Million 7.09% of portfolio
32,582,212
Q3 2025 Added 13.58%
$0
$556 Million 5.99% of portfolio
3,605,556
Q3 2025 Reduced 0.1%
$0
$540 Million 5.82% of portfolio
1,917,526
Q3 2025 Reduced 26.35%
$8.3B
$446 Million 4.8% of portfolio
1,395,657
Q3 2025 Reduced 2.92%
$1.37T
$349 Million 3.76% of portfolio
474,944
Q3 2025 Added 122.57%
$1.46T
$341 Million 3.67% of portfolio
1,215,900
Q3 2025 Added 0.52%
$465B
$329 Million 3.54% of portfolio
1,763,667
Q3 2025 Added 81.96%
$0
$315 Million 3.39% of portfolio
2,661,473
Q3 2025 Added 2.69%
$0
$313 Million 3.37% of portfolio
2,719,572
Q2 2025 Added 9.9%
$2.39T
$311 Million 3.35% of portfolio
1,417,900
Q2 2025 Added 8.99%
$0
$289 Million 3.11% of portfolio
1,206,409
Q3 2025 Added 3.94%
$0
$289 Million 3.11% of portfolio
3,693,000
Q3 2025 Reduced 33.99%
$1.74T
$246 Million 2.64% of portfolio
1,008,416
Q3 2025 Added 12.56%
$8.47B
$236 Million 2.54% of portfolio
1,631,690
Q3 2025 Reduced 10.92%
$4.3T
$233 Million 2.51% of portfolio
914,700
Q3 2025 Reduced 6.73%
$0
$219 Million 2.36% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$196 Million 2.12% of portfolio
3,647,049
Q3 2025 Added 16.6%
$0
$155 Million 1.67% of portfolio
1,774,700
Q3 2025 Reduced 28.99%
$0
$152 Million 1.63% of portfolio
3,610,567
Q3 2025 Reduced 0.02%
$971B
$137 Million 1.48% of portfolio
180,040
Q3 2025 Added 9.3%
$593B
$136 Million 1.46% of portfolio
483,000
Q3 2025 Added 62.08%
$139B
$131 Million 1.41% of portfolio
397,970
Q3 2025 Added 85.59%
$3.92B
$124 Million 1.33% of portfolio
1,177,600
Q3 2025 Reduced 9.18%
$3.78T
$103 Million 1.11% of portfolio
199,358
Q3 2025 Reduced 20.42%
$0
$93.1 Million 1.0% of portfolio
669,000
Q3 2025 Reduced 4.64%
$0
$92.6 Million 1.0% of portfolio
2,094,319
Q3 2025 Reduced 16.75%
$0
$87.8 Million 0.95% of portfolio
1,120,841
Q3 2025 Added 64,951.71%
$111B
$78.6 Million 0.85% of portfolio
239,000
Q3 2025 Added 154.26%
$881B
$79.3 Million 0.85% of portfolio
251,538
Q3 2025 Reduced 0.18%
$0
$76.3 Million 0.82% of portfolio
233,715
Q3 2025 Reduced 48.41%
$1.29T
$74.5 Million 0.8% of portfolio
167,560
Q3 2025 Reduced 0.84%
$0
$73.5 Million 0.79% of portfolio
820,000
Q1 2025 Reduced 29.31%
$414B
$59.4 Million 0.64% of portfolio
256,599
Q3 2025 Added 96.51%
$0
$59.2 Million 0.64% of portfolio
662,491
Q3 2025 Reduced 0.52%
$0
$56.8 Million 0.61% of portfolio
530,000
Q3 2025 New
$197B
$53.2 Million 0.57% of portfolio
260,000
Q2 2025 Reduced 0.05%
$418B
$51.7 Million 0.56% of portfolio
288,948
Q3 2025 Added 2,991.01%
$12B
$52.2 Million 0.56% of portfolio
798,000
Q1 2025 Added 87.76%
Enlight Renewable Energy LTD
-
$50.8 Million 0.55% of portfolio
-
Q3 2023 New
$0
$48.5 Million 0.52% of portfolio
1,150,480
Q3 2025 Added 0.03%
$0
$42.7 Million 0.46% of portfolio
1,145,000
Q3 2025 Reduced 35.15%
$413B
$37.7 Million 0.41% of portfolio
730,000
Q3 2025 Reduced 0.04%
$71.5B
$34.1 Million 0.37% of portfolio
43,500
Q1 2024 Added 102.33%
$533B
$33 Million 0.36% of portfolio
96,712
Q3 2025 Added 1.11%
$6.07B
$33.4 Million 0.36% of portfolio
346,526
Q3 2025 Reduced 30.21%
$512B
$31.3 Million 0.34% of portfolio
55,108
Q3 2025 Added 0.17%
$0
$30.2 Million 0.33% of portfolio
45,420
Q3 2025 Reduced 1.64%
$36.7B
$31 Million 0.33% of portfolio
370,000
Q3 2025 New
$0
$29.8 Million 0.32% of portfolio
881,666
Q3 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $9.29 Billion
  • Prior Value $8.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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