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CIK: 0001415912
Total reported value
$15.6B
$15.6B
399 檔
11.6%
During the Q1 2024 filing period, Migdal Insurance & Financial Holdings Ltd. (CIK: 0001415912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.6B across 399 reported positions.
During Q1 2024, Migdal Insurance & Financial Holdings Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.09% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.74% | -1.46% | +3.24% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.74% | -0.44% | +18.73% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.90% | +0.46% | +423.46% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.58% | +0.25% | -25.83% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.50% | -0.31% | +61.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.27% | -6.87% | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 3.17% | -0.28% | +4.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +1.22% | +35.59% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.90% | -0.38% | +46.23% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +1.93% | -19.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.06% | +4610.73% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.14% | +4.16% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | -0.16% | +12.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.31% | +100.17% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +1.04% | +48.91% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.66% | — | +0.82% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.62% | +1.64% | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.48% | -0.18% | +58.78% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | +115.32% | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.13% | +0.22% | -11.34% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | — | +0.01% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.24% | +43.20% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -1.14% | -34.60% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.34% | +42.33% | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.97% | — | — | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.92% | -0.03% | +10.87% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.89% | — | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.66% | +0.04% | |
| 31 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.80% | -0.29% | -27.45% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +1.15% | -25.74% | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | 0.74% | — | -8.24% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.42% | +79.58% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.72% | — | +100.00% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.02% | +0.01% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.64% | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.63% | — | +6.74% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.63% | — | — | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.62% | — | +9.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.31% | EXIT | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | — | +102.33% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 45 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.52% | +0.21% | -13.49% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.14% | +0.50% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.46% | — | +30.37% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.46% | — | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.45% | -0.17% | +444247.83% | |
| 50 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.44% | -0.04% | — |
According to official SEC Form 13F filings, Migdal Insurance & Financial Holdings Ltd. reported a total U.S. public equity portfolio value of $15.6B across 399 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTWO, TEVA, NICE) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included VTWO (7.1%)、TEVA (6.7%)、NICE (5.7%). The largest single position, VTWO, represented 7.1% of total portfolio value.
In Q1 2024, Migdal Insurance & Financial Holdings Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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