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CIK: 0001415912
Total reported value
$15.6B
$15.6B
503 檔
10.4%
As reported in its official Q2 2024 Form 13F filing, Migdal Insurance & Financial Holdings Ltd.'s tracked investment portfolio stood at $15.6B with 503 total positions.
During Q2 2024, Migdal Insurance & Financial Holdings Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, XLC, XLI) accounted for 10.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.90% | -1.46% | -2.48% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.39% | -0.31% | +9.45% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.94% | +0.25% | +6.97% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 4.68% | -0.28% | +7.22% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.34% | +0.46% | -16.70% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.11% | +1.64% | +109.81% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.72% | -0.44% | -5.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.06% | +8.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.27% | -10.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +1.04% | +34.20% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.31% | +846.51% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.52% | -0.16% | +27.59% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.33% | +1.93% | -19.93% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.13% | -0.18% | +17.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +1.22% | -46.42% | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.87% | — | -0.05% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.72% | -0.19% | +17420.92% | |
| 18 | CAMT | Camtek Ltd. | Stock-Other | 1.67% | +0.22% | -5.35% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.59% | — | EXIT | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | -0.08% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.18% | -0.01% | EXIT | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.13% | — | +45.56% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.14% | -55.33% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -1.14% | -21.69% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.95% | — | +97.88% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.94% | — | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | — | +184.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.66% | -1.24% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.84% | — | +161.49% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.81% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.24% | -22.45% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.34% | -21.92% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | -39.06% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +27196.65% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.73% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.02% | -0.10% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.68% | — | -18.71% | |
| 39 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.66% | -0.29% | -27.29% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.38% | -78.05% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.31% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | EXIT | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | -0.03% | EXIT | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.57% | — | -24.91% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | +999900.00% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.98% | +1852.07% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | — | — | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.50% | — | +323.19% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +56.89% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.47% | — | — |
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 503 disclosed positions in Q2 2024.
During Q2 2024, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (7.9%)、XLC (5.4%)、XLI (4.9%). The largest single position, TEVA, represented 7.9% of total portfolio value.
In Q2 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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