Filer Name: MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
CIK: 1415912
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 388
Portfolio Value: $6.97B

Migdal Insurance & Financial Holdings Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TEVA US TEVA PHARMACEUTICAL-SP ADR 26,035,422 $574M 8.23% 2.2% -
XLI US INDUSTRIAL SELECT SECT SPDR 3,245,130 $428M 6.13% 61.6% -
XLF US FINANCIAL SELECT SECTOR SPDR 6,292,033 $304M 4.36% 227.4% -
IGV US ISHARES EXPANDED TECH-SOFTWA 2,814,572 $282M 4.04% -23.7% -
NVMI US NOVA LTD 1,370,985 $270M 3.87% 7.6% -
NICE US NICE LTD - SPON ADR 1,573,270 $267M 3.83% -0.2% -
GOOG US ALPHABET INC-CL C 1,251,611 $238M 3.42% 80.5% -
AMZN US AMAZON.COM INC 1,079,900 $237M 3.40% - -
XLK US TECHNOLOGY SELECT SECT SPDR 973,094 $226M 3.25% -0.4% -
XLC US COMM SERV SELECT SECTOR SPDR 2,311,990 $224M 3.21% -22.2% -
LQD US ISHARES IBOXX INVESTMENT GRA 1,965,000 $210M 3.01% -9.9% -
KBWB US INVESCO KBW BANK ETF 2,670,150 $174M 2.50% 1780000.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 875,756 $173M 2.49% 84.1% -
XLY US CONSUMER DISCRETIONARY SELT 698,457 $157M 2.25% -16.3% -
AAPL US APPLE INC 589,700 $148M 2.12% -24.9% -
TSEM US TOWER SEMICONDUCTOR LTD 2,797,806 $144M 2.07% -15.2% -
XLU US UTILITIES SELECT SECTOR SPDR 1,684,261 $127M 1.83% -51.8% -
EPI US WISDOMTREE INDIA EARNINGS 2,567,649 $116M 1.67% 337.3% -
KRE US SPDR S&P REGIONAL BANKING 1,827,400 $110M 1.58% 11843.8% -
OBDE US BLUE OWL CAPITAL CORP III 6,755,457 $97M 1.40% 88.4% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us