Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings

Migdal Insurance & Financial Holdings Ltd.

  • $6.97 Billion
  • Q4 2024

Migdal Insurance & Financial Holdings Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.97 Billion distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $574M, Industrial Sector Spdr with a value of $428M, Financial Sector Spdr with a value of $304M, Ishares Expanded Tech Software with a value of $282M, and Nova Ltd. with a value of $270M.

Examining the 13F form we can see an increase of $787M in the current position value, from $6.18B to 6.97B.

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

Portfolio value $6.97 Billion
ETFs: $3.29 Billion
Technology: $1.78 Billion
Healthcare: $653 Million
Consumer Cyclical: $336 Million
Communication Services: $332 Million
Financial Services: $317 Million
Real Estate: $59.6 Million
Utilities: $33.7 Million
Other: $12.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$574 Million 8.23% of portfolio
26,035,422
Q4 2024 Added 2.24%
$7.68B
$270 Million 3.87% of portfolio
1,370,985
Q4 2024 Added 7.61%
$9.87B
$267 Million 3.83% of portfolio
1,573,270
Q4 2024 Reduced 0.15%
$1.11T
$238 Million 3.42% of portfolio
1,251,611
Q4 2024 Added 80.46%
$2.21T
$237 Million 3.4% of portfolio
1,079,900
Q3 2024 Added 7.24%
$1.03T
$173 Million 2.49% of portfolio
875,756
Q4 2024 Added 84.08%
$3.95T
$148 Million 2.12% of portfolio
589,700
Q4 2024 Reduced 24.95%
$4.94B
$144 Million 2.07% of portfolio
2,797,806
Q4 2024 Reduced 15.16%
$3.39B
$91.7 Million 1.32% of portfolio
1,135,453
Q4 2024 Added 32.58%
$3.04T
$79.4 Million 1.14% of portfolio
188,235
Q4 2024 Reduced 38.42%
$335B
$72.5 Million 1.04% of portfolio
539,963
Q4 2024 Reduced 26.25%
$570B
$67.9 Million 0.97% of portfolio
214,828
Q4 2024 Reduced 0.44%
$532B
$67.9 Million 0.97% of portfolio
129,004
Q4 2024 Reduced 0.01%
$452B
$66.7 Million 0.96% of portfolio
400,013
Q4 2024 Added 555,473.62%
$775B
$60.8 Million 0.87% of portfolio
253,704
Q4 2024 Added 0.46%
$88.5B
$52.1 Million 0.75% of portfolio
472,000
Q4 2024 Added 7,866,566.5%
$830B
$46.9 Million 0.67% of portfolio
60,728
Q4 2024 Added 67.12%
$198B
$44.2 Million 0.63% of portfolio
395,000
Q4 2024 Reduced 0.04%
$148B
$42.3 Million 0.61% of portfolio
260,000
Q4 2024 Added 116.67%
$83.8B
$41 Million 0.59% of portfolio
43,500
Q1 2024 Added 102.33%
$88.6B
$35.3 Million 0.51% of portfolio
152,414
Q4 2024 Added 500.76%
$3.85B
$33.6 Million 0.48% of portfolio
496,526
Q3 2024 Reduced 9.97%
$15B
$33.3 Million 0.48% of portfolio
425,000
Q2 2024 New
$360B
$32.1 Million 0.46% of portfolio
730,000
Q3 2024 Reduced 26.26%
$57.2B
$29.6 Million 0.42% of portfolio
162,427
Q4 2024 Added 188.6%
$17.2B
$27.5 Million 0.39% of portfolio
505,530
Q4 2024 Added 0.1%
$3.83B
$26.3 Million 0.38% of portfolio
894,047
Q3 2024 Added 30.7%
$10.1B
$25.8 Million 0.37% of portfolio
260,000
Q4 2024 Reduced 28.77%
$11.4B
$25.9 Million 0.37% of portfolio
120,534
Q4 2024 Reduced 54.26%
$107B
$24.8 Million 0.36% of portfolio
294,093
Q4 2024 Added 7,074.75%
$723M
$24.3 Million 0.35% of portfolio
1,712,557
Q3 2024 Reduced 12.89%
$214B
$23.6 Million 0.34% of portfolio
41,255
Q4 2024 Reduced 59.45%
$223B
$23.1 Million 0.33% of portfolio
183,590
Q4 2024 Reduced 58.58%
$19.5B
$22.4 Million 0.32% of portfolio
365,000
Q4 2024 Reduced 49.66%
$148B
$21.2 Million 0.3% of portfolio
800,000
Q4 2024 Added 19,570.52%
$893M
$19.5 Million 0.28% of portfolio
5,349,179
Q4 2024 Reduced 6.39%
$8.81B
$19 Million 0.27% of portfolio
276,345
Q4 2024 Added 3,836.54%
$112B
$18.6 Million 0.27% of portfolio
175,500
Q3 2024 Reduced 62.12%
$34.8B
$17.1 Million 0.25% of portfolio
120,000
Q4 2024 Reduced 57.3%
$4.55B
$14 Million 0.2% of portfolio
629,168
Q4 2024 Added 177.08%
$4.95B
$12.4 Million 0.18% of portfolio
83,000
Q4 2024 New
$115M
$11.4 Million 0.16% of portfolio
6,805,731
Q4 2024 Added 13.52%
$13.6B
$11 Million 0.16% of portfolio
200,000
Q4 2024 New
$13.1B
$10.8 Million 0.16% of portfolio
46,009
Q4 2024 Reduced 16.36%
$801M
$11.2 Million 0.16% of portfolio
355,821
Q4 2024 Reduced 14.64%
$747M
$10.3 Million 0.15% of portfolio
1,153,580
Q4 2024 Added 53.08%
$18.8B
$10.1 Million 0.15% of portfolio
43,500
Q3 2024 Added 3.57%
$15.6B
$10 Million 0.14% of portfolio
30,000
Q4 2024 Reduced 33.33%
$7.05B
$9.82 Million 0.14% of portfolio
180,000
Q4 2024 Reduced 60.95%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $6.97 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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