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
$1.7B
$325,000 0.0% of portfolio
14,993
Q4 2024 Reduced 4.4%
$435B
$3,000 0.0% of portfolio
3
Q4 2024 New
$26.5B
$26,000 0.0% of portfolio
226
Q4 2024 New
$3.77B
$0 0.0% of portfolio
4
Q4 2024 Reduced 84.0%
$47.7B
$26,000 0.0% of portfolio
44
Q4 2024 Added 37.5%
$31.2B
$1,000 0.0% of portfolio
8
Q4 2024 New
$25.7B
$28,000 0.0% of portfolio
528
Q4 2024 Added 62.46%
$15.8B
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 82.11%
$275B
$276,000 0.0% of portfolio
4,439
Q4 2024 Reduced 13.54%
$11.4B
$1,000 0.0% of portfolio
3
Q4 2024 Reduced 82.35%
$3.89B
$0 0.0% of portfolio
5
Q4 2024 Reduced 81.48%
$12.5B
$1,000 0.0% of portfolio
3
Q4 2024 Reduced 85.0%
$6.62B
$22,000 0.0% of portfolio
2,150
Q4 2024 Reduced 90.42%
$17.2B
$23,000 0.0% of portfolio
134
Q4 2024 New
$340M
$4,000 0.0% of portfolio
590
Q4 2024 Added 6.12%
$23.6B
$28,000 0.0% of portfolio
641
Q4 2024 New
$1.62B
$0 0.0% of portfolio
7
Q4 2024 Reduced 81.58%
$2.35B
$0 0.0% of portfolio
2
Q4 2024 New
$7.83B
$249,000 0.0% of portfolio
8,800
Q3 2024 Reduced 2.22%
$10.2B
$23,000 0.0% of portfolio
136
Q4 2024 Reduced 99.88%
$3.13B
$3,000 0.0% of portfolio
10
Q4 2024 Reduced 82.76%
$144B
$24,000 0.0% of portfolio
57
Q4 2024 New
$4.02B
$0 0.0% of portfolio
4
Q4 2024 Reduced 80.0%
$10.1B
$25,000 0.0% of portfolio
54
Q4 2024 New
$43.9B
$25,000 0.0% of portfolio
191
Q4 2024 New
$67.6B
$1,000 0.0% of portfolio
6
Q4 2024 New
$301M
$3,000 0.0% of portfolio
1,444
Q4 2024 Reduced 30.78%
$3.09B
$61,000 0.0% of portfolio
1,479
Q3 2024 Reduced 62.83%
$398B
$330,000 0.0% of portfolio
2,281
Q4 2024 Added 8.1%
$9.2B
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 82.83%
$9.46B
$15,000 0.0% of portfolio
60
Q2 2024 Reduced 56.2%
$63.6B
$315,000 0.0% of portfolio
9,184
Q2 2024 Reduced 52.04%
$1.82B
$162,000 0.0% of portfolio
11,533
Q4 2024 Reduced 7.03%
$56.8B
$18,000 0.0% of portfolio
3,600
Q4 2022 Reduced 52.63%
$37.1B
$1,000 0.0% of portfolio
10
Q4 2024 New
$105B
$155,000 0.0% of portfolio
246
Q4 2024 Added 6.49%
$250B
$46,000 0.0% of portfolio
465
Q4 2024 Reduced 86.04%
$96.8B
$2,000 0.0% of portfolio
1
Q4 2024 New
$3.62B
$21,000 0.0% of portfolio
1,165
Q4 2024 New
$10.1B
$0 0.0% of portfolio
5
Q4 2024 New
$2.14B
$0 0.0% of portfolio
1
Q4 2024 New
$19.4B
$1,000 0.0% of portfolio
14
Q4 2024 Reduced 82.28%
$8.3B
$0 0.0% of portfolio
1
Q4 2024 New
$15.9B
$23,000 0.0% of portfolio
54
Q4 2024 Reduced 99.94%
$13B
$27,000 0.0% of portfolio
100
Q4 2024 Added 51.52%
$34.8B
$148,000 0.0% of portfolio
785
Q4 2024 Added 281.07%
$4.66B
$0 0.0% of portfolio
7
Q4 2024 New
$2.29B
$25,000 0.0% of portfolio
683
Q4 2024 Reduced 4.74%

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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