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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$20.3 Million 0.33% of portfolio
100,913
Q3 2024 Reduced 5.04%
$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%
$0
$18.1 Million 0.29% of portfolio
37,078
Q3 2024 Added 1.52%
$11.1B
$15.3 Million 0.25% of portfolio
55,009
Q3 2024 Reduced 31.25%
$0
$14.9 Million 0.24% of portfolio
28,297
Q3 2024 Reduced 6.17%
$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%
$0
$12.9 Million 0.21% of portfolio
559,136
Q3 2024 Added 3.63%
$0
$12 Million 0.19% of portfolio
114,802
Q3 2024 Added 0.81%
$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%
Perion Network LTD Shs New
-
$8.64 Million 0.14% of portfolio
-
Q2 2024 Reduced 57.0%
$234M
$8.72 Million 0.14% of portfolio
686,472
Q1 2024 Added 5.89%
$0
$8.29 Million 0.13% of portfolio
54,656
Q3 2024 Reduced 4.57%
$0
$8.17 Million 0.13% of portfolio
166,276
Q3 2024 Reduced 22.73%
-
$7.56 Million 0.12% of portfolio
-
Q1 2024 New
$0
$6.64 Million 0.11% of portfolio
65,975
Q3 2024 New
$0
$6.57 Million 0.11% of portfolio
59,501
Q3 2024 Added 2.13%
$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%
$0
$4.02 Million 0.07% of portfolio
81,369
Q3 2024 Reduced 3.02%
$97.6B
$4.38 Million 0.07% of portfolio
25,370
Q3 2024 Added 829.3%
$402M
$3.54 Million 0.06% of portfolio
671,210
Q2 2024 New
$253B
$3.41 Million 0.06% of portfolio
64,055
Q3 2024 Added 2.53%
$0
$3.65 Million 0.06% of portfolio
69,450
Q3 2024 Added 29.56%
$0
$3.96 Million 0.06% of portfolio
25,199
Q3 2024 Added 23.0%
$20B
$2.8 Million 0.05% of portfolio
431,876
Q2 2024 New
$0
$2.97 Million 0.05% of portfolio
50,183
Q3 2024 Reduced 29.24%
$77.5B
$2.96 Million 0.05% of portfolio
38,139
Q3 2024 Reduced 7.38%
$0
$3.02 Million 0.05% of portfolio
27,658
Q3 2024 Reduced 1.37%
$0
$2.91 Million 0.05% of portfolio
37,780
Q2 2024 Added 37.98%
$0
$2.41 Million 0.04% of portfolio
29,968
Q3 2024 Added 65.57%
$113B
$2.36 Million 0.04% of portfolio
37,724
Q2 2024 Reduced 24.13%
$0
$2.67 Million 0.04% of portfolio
45,600
Q2 2024 Added 37.35%
$81.2B
$2.64 Million 0.04% of portfolio
9,402
Q3 2024 Reduced 3.71%
$0
$2.53 Million 0.04% of portfolio
19,867
Q3 2024 Reduced 3.66%
$190M
$2.67 Million 0.04% of portfolio
1,400,000
Q4 2021 New

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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