MI

Migdal Insurance & Financial Holdings Ltd.

13F
Migdal Insurance & Financial Holdings Ltd.
Last update 2024-11-04 446 Stocks (38 new)
Value $6.18 Bil Turnover 22 %
Countries:
Top Holdings: TEVA(7.42%)IGV(5.33%)XLU(4.56%)NICE(4.43%)XLI(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Migdal Insurance & Financial H... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA 		Teva Pharmaceutical Industries Ltd
25,466,010
458900.000
-12.54%
7.420
-0.99%
2.250
+12.53%
+79.79%
20956.928
Drug Manufacturers
IGV 		iShares Expanded Tech-Software Sector ETF
3,689,572
329740.000
+23.30%
5.330
+1.01%
4.850
+20.43%
+15.69%
7104.952
 
XLU 		Utilities Select Sector SPDR ETF
3,492,015
282090.000
+1,054,889.43%
4.560
+4.56%
1.510
+8.44%
+23.73%
17914.989
 
NICE 		NICE Ltd
1,575,645
273640.000
+21.55%
4.430
+0.79%
2.510
+1.45%
-14.04%
10798.324
Software
XLI 		Industrial Select Sector SPDR
2,008,700
272050.000
-17.33%
4.400
-0.86%
1.380
+12.85%
+19.40%
20881.279
 
XLC 		Communication Services Select Sector SPDR Fund
2,973,032
268760.000
-21.16%
4.350
-1.14%
1.470
+13.12%
+28.14%
18765.825
 
NVMI 		Nova Ltd
1,273,985
265420.000
+6.52%
4.290
+0.26%
4.390
+2.88%
+31.95%
5265.812
Semiconductors
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
2,180,000
246300.000
+899.70%
3.980
+3.58%
0.850
-0.90%
-1.20%
28108.122
 
XLK 		Technology Select Sector SPDR ETF
976,843
220530.000
+58.16%
3.570
+1.31%
0.310
+14.65%
+17.88%
70565.677
 
AMZN 		Amazon.com Inc
1,079,900
201220.000
+7.24%
3.250
+0.22%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical

Migdal Insurance & Financial Holdings Ltd.'s Historical Top Holdings Breakdowns

Migdal Insurance & Financial Holdings Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU 		Utilities Select Sector SPDR ETF2024-09-30Add
+4.56%
●
67.67 ($74.19) 80.78
$78.36
5.62%
Add 1054889.43%
3,492,015
3,491,684
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Add
+3.58%
●
106.11 ($110.63) 113.72
$109.33
-1.18%
Add 899.7%
2,180,000
1,961,934
SMH 		VanEck Vectors Semiconductor ETF2024-09-30Reduce
-2.82%
●
211.47 ($243.15) 281.27
$248.31
2.12%
Reduce -68.59%
296,564
-647,600
XLP 		Consumer Staples Select Sector SPDR2024-09-30Add
+2.71%
●
76.04 ($80.29) 84.26
$80.88
0.73%
Add 122320.53%
2,021,163
2,019,512
XLY 		Consumer Discretionary Select Sector SPDR2024-09-30Add
+2.00%
●
170.05 ($186.95) 200.84
$202.93
8.55%
Add 285.57%
834,337
617,949
XLV 		Health Care Select Sector SPDR2024-09-30Add
+1.79%
●
143.3 ($151.58) 157.24
$147.89
-2.43%
Add 4026.19%
735,205
717,387
ADBE 		Adobe Inc2024-09-30Reduce
-1.33%
●
508.13 ($548.46) 586.55
$486.42
-11.31%
Reduce -99.08%
1,327
-143,064
XLK 		Technology Select Sector SPDR ETF2024-09-30Add
+1.31%
●
197.34 ($219.54) 237.68
$226.89
3.35%
Add 58.16%
976,843
359,197
XLF 		Financial Select Sector SPDR2024-09-30Reduce
-1.20%
●
40.84 ($43.64) 45.74
$46.72
7.06%
Reduce -47.72%
1,921,651
-1,754,137
XLC 		Communication Services Select Sector SPDR Fund2024-09-30Reduce
-1.14%
●
82.16 ($86.22) 90.4
$93.11
7.99%
Reduce -21.16%
2,973,032
-797,906

Migdal Insurance & Financial Holdings Ltd. Total Holding History ($B)

To

Migdal Insurance & Financial Holdings Ltd.'s Asset Allocation

To

Migdal Insurance & Financial Holdings Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Migdal Insurance & Financial Holdings Ltd.'s Hypothetical Growth since 2024-09-30

Migdal Insurance & Financial Holdings Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Migdal Insurance & Financial Holdings Ltd.'s Holdings Heat Map

Size field:

Migdal Insurance & Financial Holdings Ltd.'s Holdings Bubble Chart

Migdal Insurance & Financial Holdings Ltd. News

  • 1

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