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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$574 Million 8.23% of portfolio
26,035,422
Q4 2024 Added 2.24%
$0
$428 Million 6.13% of portfolio
3,245,130
Q4 2024 Added 61.55%
$0
$304 Million 4.36% of portfolio
6,292,033
Q4 2024 Added 227.43%
$0
$282 Million 4.04% of portfolio
2,814,572
Q4 2024 Reduced 23.72%
$7.01B
$270 Million 3.87% of portfolio
1,370,985
Q4 2024 Added 7.61%
$10.6B
$267 Million 3.83% of portfolio
1,573,270
Q4 2024 Reduced 0.15%
$1.25T
$238 Million 3.42% of portfolio
1,251,611
Q4 2024 Added 80.46%
$2.42T
$237 Million 3.4% of portfolio
1,079,900
Q3 2024 Added 7.24%
$0
$226 Million 3.25% of portfolio
973,094
Q4 2024 Reduced 0.38%
$0
$224 Million 3.21% of portfolio
2,311,990
Q4 2024 Reduced 22.23%
$0
$210 Million 3.01% of portfolio
1,965,000
Q4 2024 Reduced 9.86%
$0
$174 Million 2.5% of portfolio
2,670,150
Q4 2024 Added 1,780,000.0%
$1.09T
$173 Million 2.49% of portfolio
875,756
Q4 2024 Added 84.08%
$0
$157 Million 2.25% of portfolio
698,457
Q4 2024 Reduced 16.29%
$3.79T
$148 Million 2.12% of portfolio
589,700
Q4 2024 Reduced 24.95%
$5.35B
$144 Million 2.07% of portfolio
2,797,806
Q4 2024 Reduced 15.16%
$0
$116 Million 1.67% of portfolio
2,567,649
Q4 2024 Added 337.31%
$0
$110 Million 1.58% of portfolio
1,827,400
Q4 2024 Added 11,843.79%
Blue Owl Capita
-
$97.4 Million 1.4% of portfolio
-
Q4 2024 Added 88.4%
$0
$97.6 Million 1.4% of portfolio
1,160,000
Q4 2024 Reduced 0.75%
$4.2B
$91.7 Million 1.32% of portfolio
1,135,453
Q4 2024 Added 32.58%
$0
$90.2 Million 1.29% of portfolio
944,344
Q4 2024 Added 3.79%
$0
$86.9 Million 1.25% of portfolio
320,290
Q4 2024 New
$3.09T
$79.4 Million 1.14% of portfolio
188,235
Q4 2024 Reduced 38.42%
$299B
$72.5 Million 1.04% of portfolio
539,963
Q4 2024 Reduced 26.25%
$0
$68 Million 0.98% of portfolio
1,795,490
Q4 2024 Added 45.33%
$559B
$67.9 Million 0.97% of portfolio
214,828
Q4 2024 Reduced 0.44%
$530B
$67.9 Million 0.97% of portfolio
129,004
Q4 2024 Reduced 0.01%
$459B
$66.7 Million 0.96% of portfolio
400,013
Q4 2024 Added 555,473.62%
$784B
$60.8 Million 0.87% of portfolio
253,704
Q4 2024 Added 0.46%
$0
$60.9 Million 0.87% of portfolio
1,050,637
Q4 2024 Added 6.39%
$96.2B
$52.1 Million 0.75% of portfolio
472,000
Q4 2024 Added 7,866,566.5%
$0
$51.3 Million 0.74% of portfolio
373,125
Q4 2024 Reduced 49.25%
$0
$50.6 Million 0.73% of portfolio
208,964
Q4 2024 Reduced 29.54%
$0
$49.9 Million 0.72% of portfolio
522,529
Q4 2024 Added 7.46%
$96.9B
$49.5 Million 0.71% of portfolio
651,012
Q4 2024 Added 64,229.25%
$0
$48.3 Million 0.69% of portfolio
1,731,956
Q4 2024 Added 3.12%
$0
$46.8 Million 0.67% of portfolio
1,149,806
Q4 2024 Reduced 18.5%
$771B
$46.9 Million 0.67% of portfolio
60,728
Q4 2024 Added 67.12%
$206B
$44.2 Million 0.63% of portfolio
395,000
Q4 2024 Reduced 0.04%
$0
$44.1 Million 0.63% of portfolio
1,330,000
Q4 2024 New
$155B
$42.3 Million 0.61% of portfolio
260,000
Q4 2024 Added 116.67%
$83.2B
$41 Million 0.59% of portfolio
43,500
Q1 2024 Added 102.33%
$89.6B
$35.3 Million 0.51% of portfolio
152,414
Q4 2024 Added 500.76%
$3.59B
$33.6 Million 0.48% of portfolio
496,526
Q3 2024 Reduced 9.97%
$17.6B
$33.3 Million 0.48% of portfolio
425,000
Q2 2024 New
$0
$32.8 Million 0.47% of portfolio
55,899
Q4 2024 Added 3.37%
$372B
$32.1 Million 0.46% of portfolio
730,000
Q3 2024 Reduced 26.26%
$55.2B
$29.6 Million 0.42% of portfolio
162,427
Q4 2024 Added 188.6%

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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