Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.18 Billion
  • Q3 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $459M, Ishares Expanded Tech Software with a value of $330M, Utilities Sector Spdr with a value of $282M, Nice Ltd. with a value of $274M, and Industrial Sector Spdr with a value of $272M.

Examining the 13F form we can see an increase of $195M in the current position value, from $5.99B to 6.18B.

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

Portfolio value $6.18 Billion
ETFs: $2.98 Billion
Technology: $1.63 Billion
Healthcare: $506 Million
Financial Services: $385 Million
Consumer Cyclical: $265 Million
Communication Services: $193 Million
Real Estate: $61.1 Million
Utilities: $38.7 Million
Other: $18.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$459 Million 7.42% of portfolio
25,466,010
Q3 2024 Reduced 12.54%
$10.5B
$274 Million 4.43% of portfolio
1,575,645
Q3 2024 Added 21.55%
$7.34B
$265 Million 4.29% of portfolio
1,273,985
Q3 2024 Added 6.52%
$2.39T
$201 Million 3.25% of portfolio
1,079,900
Q3 2024 Added 7.24%
$3.6T
$183 Million 2.96% of portfolio
785,700
Q3 2024 Reduced 20.29%
$5.93B
$146 Million 2.36% of portfolio
3,297,806
Q3 2024 Added 1.54%
$3.33T
$132 Million 2.13% of portfolio
305,656
Q3 2024 Reduced 15.42%
$1.22T
$116 Million 1.87% of portfolio
693,571
Q3 2024 Added 0.79%
$366B
$88.9 Million 1.44% of portfolio
732,142
Q3 2024 Reduced 41.8%
$1.16T
$82.9 Million 1.34% of portfolio
475,756
Q3 2024 Added 28.42%
$4.71B
$68.4 Million 1.11% of portfolio
856,453
Q3 2024 Added 7.55%
$503B
$63.7 Million 1.03% of portfolio
129,017
Q3 2024 Added 21.41%
$529B
$59.3 Million 0.96% of portfolio
215,786
Q3 2024 Added 22.42%
$771B
$53.2 Million 0.86% of portfolio
252,535
Q3 2024 Added 0.01%
$216B
$50.4 Million 0.81% of portfolio
101,727
Q3 2024 Added 0.15%
$415B
$48.4 Million 0.78% of portfolio
70
Q2 2023 New
$13.5B
$44.1 Million 0.71% of portfolio
263,534
Q3 2024 Added 23.13%
$84.3B
$38.6 Million 0.62% of portfolio
43,500
Q1 2024 Added 102.33%
$3.6B
$38.2 Million 0.62% of portfolio
496,526
Q3 2024 Reduced 9.97%
$198B
$38 Million 0.61% of portfolio
395,159
Q3 2024 Reduced 0.04%
$15.7B
$37 Million 0.6% of portfolio
86,000
Q3 2024 Reduced 34.35%
$21.6B
$36.4 Million 0.59% of portfolio
725,000
Q3 2024 Added 15.08%
$716B
$32.2 Million 0.52% of portfolio
36,338
Q3 2024 Reduced 1.19%
$40.7B
$32.3 Million 0.52% of portfolio
281,000
Q3 2024 Added 51.08%
$367B
$29 Million 0.47% of portfolio
730,000
Q3 2024 Reduced 26.26%
$9.62B
$28 Million 0.45% of portfolio
365,000
Q3 2024 Added 39.31%
$15.6B
$27 Million 0.44% of portfolio
505,000
Q2 2024 Reduced -0.0%
$3.41B
$26 Million 0.42% of portfolio
894,047
Q3 2024 Added 30.7%
$17.6B
$26.2 Million 0.42% of portfolio
425,000
Q2 2024 New
$168B
$24.2 Million 0.39% of portfolio
120,000
Q3 2024 New
$11.2B
$23.4 Million 0.38% of portfolio
112,580
Q3 2024 New
$106B
$22.2 Million 0.36% of portfolio
175,500
Q3 2024 Reduced 62.12%
$56.2B
$19.2 Million 0.31% of portfolio
56,281
Q3 2024 Reduced 2.68%
$874M
$19.2 Million 0.31% of portfolio
5,714,179
Q3 2024 Reduced 3.59%
$8.9B
$17.7 Million 0.29% of portfolio
461,000
Q3 2024 Added 2.22%
$11.1B
$15.3 Million 0.25% of portfolio
55,009
Q3 2024 Reduced 31.25%
$1.19B
$15.1 Million 0.24% of portfolio
1,712,557
Q3 2024 Reduced 12.89%
$14.6B
$13.1 Million 0.21% of portfolio
45,000
Q3 2024 Reduced 10.0%
$17.9B
$11.8 Million 0.19% of portfolio
43,500
Q3 2024 Added 3.57%
$1.98B
$9.96 Million 0.16% of portfolio
388,000
Q3 2024 Added 39.57%
$790M
$10.1 Million 0.16% of portfolio
416,834
Q3 2024 Reduced 0.08%
$234M
$8.72 Million 0.14% of portfolio
686,472
Q1 2024 Added 5.89%
-
$7.56 Million 0.12% of portfolio
-
Q1 2024 New
$622M
$6.26 Million 0.1% of portfolio
753,580
Q3 2024 Reduced 26.74%
$726M
$6 Million 0.1% of portfolio
261,675
Q3 2024 Reduced 37.97%
$4.78B
$5.43 Million 0.09% of portfolio
227,070
Q3 2024 Reduced 79.62%
$257M
$4.96 Million 0.08% of portfolio
5,995,000
Q1 2024 Added 3.45%
$90.6B
$4.45 Million 0.07% of portfolio
199,779
Q3 2024 Reduced 5.4%
$97.6B
$4.38 Million 0.07% of portfolio
25,370
Q3 2024 Added 829.3%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $6.18 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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