Migdal Insurance & Financial Holdings Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Migdal Insurance & Financial Holdings Ltd.

CIK Number: 0001415912

8.42B
Market Value
399
# 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...
18.37
-4.67% 26.34M +1.15% 404.77M 11.76 5.68% Share
2 XLI Industrial Sele...
151.25
-0.66% 3.05M -6.05% 399.6M 111.61 5.61% Share
3 XLF Financial Selec...
53.48
-0.24% 7.2M +14.48% 358.77M 45.05 5.04% Share
4 XLK Technology Sele...
277.94
-0.2% 1.61M +65.24% 332.01M 184.23 4.66% Share
5 NICE NICE Ltd.
147.14
-3.33% 1.77M +12.27% 272.31M 131.71 3.82% Share
6 AMZN Amazon.com, Inc...
218.15
-0.94% 1.3M +20.46% 247.51M 139 3.48% Share
7 NVMI Nova Ltd.
306.95
-0.16% 1.27M -7.29% 234.28M 71.24 3.29% Share
8 XLC Communication S...
117.04
-0.33% 2.42M +4.80% 233.7M 69.06 3.28% Share
9 TSM Taiwan Semicond...
276.58
-1.47% 1.36M +55.10% 226.4M 155.95 3.18% Share
10 IGV iShares Expande...
113.89
-1.15% 2.47M -12.08% 220.21M 65.9 3.09% Share
11 AAPL Apple Inc.
256.87
+1.81% 973.7K +65.12% 216.29M 192.02 3.04% Share
12 LQD iShares iBoxx $...
111.05
-0.19% 1.97M 0.00% 213.58M 112.64 3.00% Share
13 KBWB Invesco KBW Ban...
78.45
+0.19% 3.4M +27.15% 213.1M 64.8 2.99% Share
14 GOOG Alphabet Inc.
246.57
-0.51% 1.25M -0.36% 194.84M 153.18 2.74% Share
15 XLU Utilities Selec...
85.44
-0.94% 2.43M +44.41% 191.78M 80.19 2.69% Share
16 XLY Consumer Discre...
236.26
-1.39% 913.24K +30.75% 180.33M 192.8 2.53% Share
17 XLE Energy Select S...
91.12
+0.86% 1.56M +18.16K% 145.63M 93.43 2.05% Share
18 KWEB KraneShares CSI...
41.67
+0.26% 3.61M +100.00% 126.06M 34.91 1.77% Share
19 XLP Consumer Staple...
77.80
-0.92% 1.45M +20.23K% 118.31M 81.68 1.66% Share
20 MSFT Microsoft Corpo...
506.91
-0.64% 308.48K +63.88% 115.82M 374.43 1.63% Share
Page 1 of 20