Migdal Insurance & Financial Holdings Ltd.

CIK Number: 0001415912

8.42B
Market Value
402
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TEVA Teva Pharmaceut...
17.55
+1.98% 26.34M +1.15% 404.77M 11.76 5.68% Share
2 XLI Industrial Sele...
151.15
-0.87% 3.05M -6.05% 399.6M 111.61 5.61% Share
3 XLF Financial Selec...
53.01
+0.47% 7.2M +14.48% 358.77M 45.05 5.04% Share
4 XLK Technology Sele...
267.74
-0.21% 1.61M +65.24% 332.01M 184.23 4.66% Share
5 NICE NICE Ltd.
127.85
-13.61% 1.77M +12.27% 272.31M 131.71 3.82% Share
6 AMZN Amazon.com, Inc...
230.94
+2.84% 1.3M +20.46% 247.51M 139 3.48% Share
7 NVMI Nova Ltd.
270.83
-1.31% 1.27M -7.29% 234.28M 71.24 3.29% Share
8 XLC Communication S...
111.20
+0.08% 2.42M +4.80% 233.7M 69.06 3.28% Share
9 TSM Taiwan Semicond...
240.97
-0.19% 1.36M +55.10% 226.4M 155.95 3.18% Share
10 IGV iShares Expande...
108.36
-1.07% 2.47M -12.08% 220.21M 65.9 3.09% Share
11 AAPL Apple Inc.
232.81
-0.22% 973.7K +65.12% 216.29M 192.02 3.04% Share
12 LQD iShares iBoxx $...
109.88
-0.34% 1.97M 0.00% 213.58M 112.64 3.00% Share
13 KBWB Invesco KBW Ban...
75.04
+0.90% 3.4M +27.15% 213.1M 64.8 2.99% Share
14 GOOG Alphabet Inc.
203.77
+0.36% 1.25M -0.36% 194.84M 153.18 2.74% Share
15 XLU Utilities Selec...
85.85
-0.72% 2.43M +44.41% 191.78M 80.19 2.69% Share
16 XLY Consumer Discre...
229.61
-0.1% 913.24K +30.75% 180.33M 192.8 2.53% Share
17 XLE Energy Select S...
85.55
-0.11% 1.56M +18.16K% 145.63M 93.43 2.05% Share
18 KWEB KraneShares CSI...
36.62
-2.68% 3.61M +100.00% 126.06M 34.91 1.77% Share
19 XLP Consumer Staple...
81.89
-0.9% 1.45M +20.23K% 118.31M 81.68 1.66% Share
20 MSFT Microsoft Corpo...
522.28
+0.33% 308.48K +63.88% 115.82M 374.43 1.63% Share
21 EPI WisdomTree Indi...
44.35
-0.84% 2.56M -0.25% 111.95M 46.03 1.57% Share
22 TSEM Tower Semicondu...
47.24
+0.64% 2.78M -0.71% 99.06M 31.51 1.39% Share
23 ORCL Oracle Corporat...
244.93
+0.31% 687K +71.74% 96.05M 155.43 1.35% Share
24 XBI SPDR S&P Biotec...
89.56
+0.04% 1.05M +100.00% 85.16M 81.1 1.20% Share
25 CAMT Camtek Ltd.
87.13
-1.13% 1.45M +27.57% 84.92M 40.4 1.19% Share
26 CORP PIMCO Investmen...
97.42
-0.29% 870.91K -7.78% 84.28M 96.16 1.18% Share
27 TAN Invesco Solar E...
36.61
-1.72% 2.71M +103.38% 82.39M 31.77 1.16% Share
28 LLY Eli Lilly and C...
684.46
+3.63% 90.64K +49.25% 74.86M 839.43 1.05% Share
29 XLB Materials Selec...
90.03
-1.04% 820K -29.31% 70.5M 86.96 0.99% Share
30 FLIN Franklin FTSE I...
37.56
-0.63% 1.77M -1.67% 65.04M 35.83 0.91% Share
31 JPM JPMorgan Chase ...
294.09
+1.23% 252.34K -0.54% 61.89M 141.58 0.87% Share
32 VGIT Vanguard Interm...
59.64
-0.22% 913.51K -13.05% 54.26M 58.19 0.76% Share
33 XLRE The Real Estate...
41.05
-0.71% 1.15M +0.03% 48.13M 39.18 0.68% Share
34 NVDA NVIDIA Corporat...
182.02
+0.24% 428.59K -20.63% 46.46M 65.25 0.65% Share
35 JNK SPDR Bloomberg ...
96.91
-0.27% 487.37K -6.73% 46.44M 96.04 0.65% Share
36 JEF Jefferies Finan...
61.73
-2% 798K +87.76% 42.75M 51.65 0.60% Share
37 SPTI SPDR Portfolio ...
28.70
-0.24% 1.47M -15.05% 42.05M 27.96 0.59% Share
38 ONON On Holding AG
44.22
-8.24% 910K +355.00% 39.97M 46.3 0.56% Share
39 MRVL Marvell Technol...
79.03
-0.37% 635.41K +34.62% 39.12M 97.88 0.55% Share
40 AMAT Applied Materia...
188.22
-0.95% 260.13K +0.05% 37.75M 180.81 0.53% Share
41 AVGO Broadcom Inc.
311.19
+0.68% 216.34K +41.94% 36.22M 198.96 0.51% Share
42 EQIX Equinix, Inc.
774.95
-1.15% 43.5K 0.00% 35.47M 802.69 0.50% Share
43 ORA Ormat Technolog...
88.33
-1.29% 496.53K 0.00% 35.14M 58.72 0.49% Share
44 BAC Bank of America...
47.70
+0.97% 730K 0.00% 30.46M 28.2 0.43% Share
45 WIX Wix.com Ltd.
120.39
-0.28% 185.53K +53.93% 30.31M 130.13 0.43% Share
46 PANW Palo Alto Netwo...
173.55
-1.87% 163.66K +0.76% 27.93M 103.88 0.39% Share
47 XLV Health Care Sel...
133.94
+0.49% 189.28K -49.27% 27.64M 153.69 0.39% Share
48 SPY SPDR S&P 500 ET...
644.93
+0.01% 48.93K -12.47% 27.35M 395.83 0.38% Share
49 SPIB SPDR Portfolio ...
33.65
-0.15% 820.71K -4.18% 27.28M 33.72 0.38% Share
50 ENLT Enlight Renewab...
25.25
-0.55% 1.63M 0.00% 26.35M 15.69 0.37% Share
51 OKTA Okta, Inc.
88.61
-2.6% 234K +911.96% 24.62M 104.39 0.35% Share
52 NVO Novo Nordisk A/...
50.92
+0.04% 343.39K +9.52K% 24.22M 69.68 0.34% Share
53 ADBE Adobe Inc.
348.58
-0.71% 62.79K +5.09K% 24.08M 385.85 0.34% Share
54 DT Dynatrace, Inc.
47.43
-0.77% 505.74K +0.04% 23.85M 48.05 0.33% Share
55 TJX The TJX Compani...
132.95
-0.86% 190.32K +100.00% 23.18M 121.8 0.33% Share
56 SMWB Similarweb Ltd.
8.37
-0.71% 2.76M +61.31% 22.85M 13.38 0.32% Share
57 V Visa Inc.
345.40
+0.83% 65.17K -69.67% 22.84M 253.67 0.32% Share
58 GS The Goldman Sac...
746.99
+0.31% 40.93K -0.78% 22.36M 330.82 0.31% Share
59 MS Morgan Stanley
148.51
+0.51% 182.36K -0.67% 21.28M 74.51 0.30% Share
60 MA Mastercard Inco...
583.65
+0.99% 38.51K -70.15% 21.11M 432.25 0.30% Share
61 TSLA Tesla, Inc.
335.58
-1.12% 80.69K +1.09K% 20.91M 261.67 0.29% Share
62 SSYS Stratasys Ltd.
9.22
-7.89% 2.13M +84.73% 20.86M 12.06 0.29% Share
63 PFE Pfizer Inc.
25.11
-0.22% 801.59K +0.20% 20.31M 26.54 0.29% Share
64 PLD Prologis, Inc.
105.85
-0.32% 175.5K 0.00% 19.62M 119.46 0.28% Share
65 MNDY monday.com Ltd.
176.99
-0.85% 80.01K +73.90% 19.45M 194.83 0.27% Share
66 TTD The Trade Desk,...
50.76
-6.62% 350K +3.89M% 19.15M 54.72 0.27% Share
67 VRNS Varonis Systems...
56.95
-1.98% 464.65K +1.21K% 18.8M 40.63 0.26% Share
68 QQQM Invesco NASDAQ ...
238.70
-0.09% 96.16K +1.80% 18.56M 183.55 0.26% Share
69 SEDG SolarEdge Techn...
25.70
-2.87% 1.11M +10.04K% 17.95M 16.95 0.25% Share
70 FROG JFrog Ltd.
42.76
+1.96% 544.05K -39.15% 17.41M 32.25 0.24% Share
71 QQQ Invesco QQQ Tru...
579.86
-0.08% 34.87K -1.37% 16.35M 398.26 0.23% Share
72 S SentinelOne, In...
16.57
-3.61% 884.22K +40.54% 16.07M 20.17 0.23% Share
73 TBLA Taboola.com Ltd...
3.29
-0.6% 5.35M 0.00% 15.78M 6.48 0.22% Share
74 MDB MongoDB, Inc.
204.37
-1.48% 87.5K +101.15% 15.35M 219.32 0.22% Share
75 MU Micron Technolo...
125.27
+0.80% 168.28K -42.78% 14.66M 83.85 0.21% Share
76 GLBE Global-e Online...
30.58
-1.55% 380K +111.11% 13.55M 32.54 0.19% Share
77 VOO Vanguard S&P 50...
592.77
-0.01% 26.14K +10.38% 13.43M 427.97 0.19% Share
78 MBLY Mobileye Global...
13.96
-2.04% 891.78K +433.73% 12.84M 15.58 0.18% Share
79 QLTA iShares Aaa - A...
47.94
-0.29% 250.9K -0.12% 11.93M 46.83 0.17% Share
80 DDOG Datadog, Inc.
124.48
-3.29% 120.05K +0.04% 11.91M 101.42 0.17% Share
81 SCHG Schwab U.S. Lar...
30.76
+0.13% 457.88K -0.57% 11.46M 17.31 0.16% Share
82 ODD Oddity Tech Ltd...
58.34
-1.79% 255.76K -13.52% 11.06M 39.51 0.16% Share
83 BSJP Invesco BulletS...
23.11
+0.02% 477.79K -15.21% 11.01M 22.94 0.15% Share
84 NYAX Nayax Ltd.
44.49
+3.18% 300K 0.00% 10.15M 26.1 0.14% Share
85 ESTC Elastic N.V.
76.39
+0.01% 109K -58.08% 9.71M 97.73 0.14% Share
86 VRP Invesco Variabl...
24.59
-0.06% 400K +100.00% 9.7M 24.24 0.14% Share
87 BIRK Birkenstock Hol...
48.42
-3.6% 210K +100.00% 9.63M 45.85 0.14% Share
88 PGX Invesco Preferr...
11.45
-0.26% 850K +100.00% 9.54M 11.22 0.13% Share
89 PERI Perion Network ...
8.78
-2.66% 1.1M 0.00% 8.92M 22.8 0.13% Share
90 PSTG Pure Storage, I...
57.85
-2.85% 197.5K -45.89% 8.74M 37.85 0.12% Share
91 URGN UroGen Pharma L...
20.08
-0.15% 786.47K +14.57% 8.7M 26.63 0.12% Share
92 CEVA CEVA, Inc.
24.09
-1.17% 330.85K -7.02% 8.47M 22.88 0.12% Share
93 TLH iShares 10-20 Y...
100.75
-0.65% 81.47K +35.04% 8.45M 101.92 0.12% Share
94 IYW iShares U.S. Te...
184.93
-0.22% 44.4K -5.8% 6.24M 104.39 0.09% Share
95 TIP iShares TIPS Bo...
110.27
-0.28% 44.92K +4.38% 4.99M 122.79 0.07% Share
96 MINT PIMCO Enhanced ...
100.44
0.00% 47.7K +100.00% 4.8M 100.62 0.07% Share
97 INVZ Innoviz Technol...
1.50
-5.06% 7.31M +7.35% 4.76M 2.91 0.07% Share
98 FEZ SPDR EURO STOXX...
60.59
+0.47% 81.25K +1.13K% 4.42M 54.06 0.06% Share
99 GILT Gilat Satellite...
8.83
-2.65% 671.21K 0.00% 4.26M 4.4 0.06% Share
100 LMBS First Trust Low...
49.54
-0.01% 81.71K -0.92% 4.02M 51.19 0.06% Share
101 FTNT Fortinet, Inc.
77.25
-2.62% 40.36K +6.49% 3.88M 46.74 0.05% Share
102 VEU Vanguard FTSE A...
69.23
-0.4% 62.85K +100.00% 3.81M 60.66 0.05% Share
103 CSCO Cisco Systems, ...
69.28
-1.58% 58.73K -6.8% 3.62M 42.37 0.05% Share
104 CRWD CrowdStrike Hol...
424.70
-1.72% 9.42K +0.94% 3.32M 141.61 0.05% Share
105 ONEQ Fidelity Nasdaq...
85.40
-0.04% 47.87K +100.00% 3.26M 68.07 0.05% Share
106 IGM iShares Expande...
118.58
-0.24% 34.37K +53.79% 3.12M 74.04 0.04% Share
107 AISP Airship AI Hold...
5.02
-2.14% 788.86K +100.00% 3.04M 3.86 0.04% Share
108 HYG iShares iBoxx $...
80.42
-0.24% 37.95K +7.35% 2.99M 78.36 0.04% Share
109 IEF iShares 7-10 Ye...
95.42
-0.32% 29.8K +15.81% 2.84M 96.11 0.04% Share
110 EEM iShares MSCI Em...
49.86
-1.27% 63.7K +235.77% 2.78M 43.14 0.04% Share
111 ESLT Elbit Systems L...
459.80
-0.4% 7.1K 0.00% 2.72M 155.81 0.04% Share
112 NET Cloudflare, Inc...
195.34
-2% 23.1K -3.59% 2.6M 38.66 0.04% Share
113 GRID First Trust NAS...
143.98
-0.23% 21.34K +2.76% 2.41M 115.15 0.03% Share
114 GOOGL Alphabet Inc.
202.88
+0.46% 14.84K -3.13% 2.29M 100.54 0.03% Share
115 SPNS Sapiens Interna...
42.67
+0.26% 83K +100.00% 2.25M 27.09 0.03% Share
116 CIBR First Trust NAS...
71.73
-1.52% 35.23K -22.37% 2.22M 39.51 0.03% Share
117 ZS Zscaler, Inc.
270.99
-2.44% 10.86K +10.93% 2.16M 198.49 0.03% Share
118 INFY Infosys Limited
16.36
-0.12% 106.18K -26.66% 1.94M 16.92 0.03% Share
119 VTV Vanguard Value ...
180.44
-0.2% 11.16K +2.22% 1.93M 143.19 0.03% Share
120 FFIV F5, Inc.
318.50
-2.24% 7K -25.61% 1.86M 177.24 0.03% Share
121 META Meta Platforms,...
781.96
+0.24% 3.15K -17.45% 1.82M 279.45 0.03% Share
122 NOC Northrop Grumma...
583.89
+0.31% 3.5K -4.37% 1.79M 487.78 0.03% Share
123 IVV iShares Core S&...
648.15
+0.01% 3.04K -9.83% 1.71M 434.93 0.02% Share
124 GD General Dynamic...
315.89
-0.5% 5.5K -10.97% 1.5M 278 0.02% Share
125 SPLG SPDR Portfolio ...
75.87
+0.01% 22.45K -9.11% 1.48M 65.03 0.02% Share
126 QTEC First Trust NAS...
214.90
-0.78% 8.33K +13.98% 1.45M 191.67 0.02% Share
127 IBN ICICI Bank Limi...
32.62
-0.12% 44.8K -31.92% 1.41M 20.79 0.02% Share
128 GEN Gen Digital Inc...
31.49
-2.08% 52.91K -10.96% 1.4M 21.53 0.02% Share
129 VCSH Vanguard Short-...
79.58
-0.12% 17.64K +24.49% 1.39M 77.52 0.02% Share
130 XAR SPDR S&P Aerosp...
216.47
-1.15% 8.63K -59.16% 1.39M 142.06 0.02% Share
131 LDOS Leidos Holdings...
178.37
-1.97% 10K -10.95% 1.35M 91.59 0.02% Share
132 ASML ASML Holding N....
755.11
-0.06% 1.99K +5.29% 1.33M 554.88 0.02% Share
133 VEA Vanguard Develo...
58.60
-0.18% 25.3K +15.21% 1.29M 49.02 0.02% Share
134 TENB Tenable Holding...
29.10
-5.12% 36.5K -8.85% 1.28M 42.89 0.02% Share
135 BABA Alibaba Group H...
122.28
-3.61% 9.5K -9.87% 1.26M 78.46 0.02% Share
136 ARBE Arbe Robotics L...
1.34
+1.52% 1.2M -14.29% 1.24M 9.3 0.02% Share
137 TDIV First Trust NAS...
92.63
-0.08% 16.23K -25.58% 1.2M 57.03 0.02% Share
138 PYPL PayPal Holdings...
69.35
-1.81% 18.07K -0.88% 1.18M 61.72 0.02% Share
139 RSSL Global X Russel...
89.69
-1.17% 14.78K 0.00% 1.17M 87.39 0.02% Share
140 HDB HDFC Bank Limit...
73.83
-0.23% 16.72K -37.42% 1.11M 56.45 0.02% Share
141 BSCP Invesco BulletS...
20.72
-0.02% 53.73K -37.71% 1.11M 20.21 0.02% Share
142 ACWI iShares MSCI AC...
133.35
-0.16% 9.13K +4.11% 1.06M 102.35 0.01% Share
143 QCOM QUALCOMM Incorp...
158.09
+0.96% 6.86K -22.05% 1.05M 179.21 0.01% Share
144 SOXX iShares Semicon...
254.14
+0.10% 5.54K -7.07% 1.04M 136.65 0.01% Share
145 RDY Dr. Reddy's Lab...
14.12
-0.98% 75K -25% 989K 14.17 0.01% Share
146 IGIB iShares 5-10 Ye...
53.45
-0.26% 18.62K +15.51% 978K 51.52 0.01% Share
147 WIT Wipro Limited
2.71
-0.92% 313.75K -38.93% 960K 3.1 0.01% Share
148 C Citigroup Inc.
95.45
+0.85% 13.21K -12.88% 933K 49.46 0.01% Share
149 NOW ServiceNow, Inc...
850.65
-1.42% 1.14K -7.26% 906K 746.39 0.01% Share
150 SNPE Xtrackers S&P 5...
58.07
-0.05% 17.41K -75.19% 878K 44.04 0.01% Share