Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2024) About Migdal Insurance & Financial Holdings Ltd.Investment ActivityMigdal Insurance & Financial Holdings Ltd. has $6.18 million in total holdings as of September 30, 2024.Migdal Insurance & Financial Holdings Ltd. owns shares of 446 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 22.12% of the portfolio was purchased this quarter.About 21.13% of the portfolio was sold this quarter.This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 503 new stocks and bought additional shares in 79 stocks.Migdal Insurance & Financial Holdings Ltd. sold shares of 236 stocks and completely divested from 117 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $458,896iShares Expanded Tech-Software Sector ETF $329,737Utilities Select Sector SPDR Fund $282,085NICE $273,642Industrial Select Sector SPDR Fund $272,054 Largest New Holdings this Quarter Applied Materials $24,246 HoldingOnto Innovation $23,367 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $6,643 HoldingGLOBAL X FDS X RUSSELL 2000 E $1,648 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $896 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 3,491,684 shares (about $282.06K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,961,934 shares (about $221.66K)Consumer Staples Select Sector SPDR Fund 2,019,512 shares (about $167.62K)Consumer Discretionary Select Sector SPDR Fund 617,949 shares (about $123.82K)Health Care Select Sector SPDR Fund 717,387 shares (about $110.49K) Largest Sales this Quarter VanEck Semiconductor ETF 647,600 shares (about $158.95K)Financial Select Sector SPDR Fund 1,754,137 shares (about $79.50K)Adobe 143,064 shares (about $74.07K)Meta Platforms 128,653 shares (about $73.63K)Communication Services Select Sector SPDR Fund 797,906 shares (about $72.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMigdal Insurance & Financial Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$458,896$65,812 ▼-12.5%25,466,0107.4%MedicalIGViShares Expanded Tech-Software Sector ETF$329,737$62,302 ▲23.3%3,689,5725.3%ETFXLUUtilities Select Sector SPDR Fund$282,085$282,058 ▲1,054,889.4%3,492,0154.6%ETFNICENICE$273,642$48,519 ▲21.6%1,575,6454.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$272,054$57,012 ▼-17.3%2,008,7004.4%ETFXLCCommunication Services Select Sector SPDR Fund$268,762$72,131 ▼-21.2%2,973,0324.3%ETFNVMINova$265,422$16,251 ▲6.5%1,273,9854.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$246,296$221,659 ▲899.7%2,180,0004.0%FinanceXLKTechnology Select Sector SPDR Fund$220,532$81,092 ▲58.2%976,8433.6%ETFAMZNAmazon.com$201,218$13,583 ▲7.2%1,079,9003.3%Retail/WholesaleAAPLApple$183,068$46,600 ▼-20.3%785,7003.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$167,757$167,620 ▲122,320.5%2,021,1632.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$167,176$123,818 ▲285.6%834,3372.7%FinanceTSEMTower Semiconductor$145,961$2,213 ▲1.5%3,297,8062.4%Computer and TechnologyMSFTMicrosoft$131,505$23,973 ▼-15.4%305,6562.1%Computer and TechnologyGOOGAlphabet$115,947$903 ▲0.8%693,5711.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$113,236$110,492 ▲4,026.2%735,2051.8%ETFXLBMaterials Select Sector SPDR Fund$112,645$180 ▲0.2%1,168,7601.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$90,490$31,017 ▲52.2%909,9031.5%ETFNVDANVIDIA$88,921$63,852 ▼-41.8%732,1421.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$87,089$79,497 ▼-47.7%1,921,6511.4%ETFTSMTaiwan Semiconductor Manufacturing$82,925$18,352 ▲28.4%475,7561.3%Computer and TechnologySMHVanEck Semiconductor ETF$72,792$158,954 ▼-68.6%296,5641.2%ManufacturingCAMTCamtek$68,388$4,798 ▲7.5%856,4531.1%Computer and TechnologyMAMastercard$63,709$11,233 ▲21.4%129,0171.0%Business ServicesXLREReal Estate Select Sector SPDR Fund$63,023$47,793 ▼-43.1%1,410,8671.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$59,665$9,153 ▲18.1%987,5001.0%ETFVVisa$59,331$10,865 ▲22.4%215,7861.0%Business ServicesJPMJPMorgan Chase & Co.$53,248$7 ▲0.0%252,5350.9%FinanceFLINFranklin FTSE India ETF$51,767$65,867 ▼-56.0%1,235,4900.8%ETFBLUE OWL CAP CORP III COM SHS$51,384$22,711 ▲79.2%3,585,7440.8%Common StockGSThe Goldman Sachs Group$50,366$77 ▲0.2%101,7270.8%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$48,808$3,085 ▼-5.9%1,679,5620.8%ETFBRK.ABerkshire Hathaway$48,3830.0%700.8%FinanceJNKSPDR Bloomberg High Yield Bond ETF$47,550$8,403 ▲21.5%486,2450.8%FinanceMSMorgan Stanley$46,208$42 ▲0.1%443,2870.7%FinanceWIXWix.com$44,055$8,275 ▲23.1%263,5340.7%Computer and TechnologyEQIXEquinix$38,6120.0%43,5000.6%FinanceORAOrmat Technologies$38,203$4,232 ▼-10.0%496,5260.6%Oils/EnergyDISWalt Disney$38,010$16 ▼0.0%395,1590.6%Consumer DiscretionaryDPZDomino's Pizza$36,992$19,356 ▼-34.4%86,0000.6%Retail/WholesalePSTGPure Storage$36,424$4,773 ▲15.1%725,0000.6%Computer and TechnologyDDOGDatadog$32,332$10,931 ▲51.1%281,0000.5%Computer and TechnologyLLYEli Lilly and Company$32,193$389 ▼-1.2%36,3380.5%MedicalSPYSPDR S&P 500 ETF Trust$31,017$1,829 ▲6.3%54,0770.5%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$30,184$7,552 ▲33.4%895,4040.5%ETFEPIWisdomTree India Earnings Fund$29,628$44,153 ▼-59.8%587,1490.5%FinanceBACBank of America$28,966$10,317 ▼-26.3%730,0000.5%FinanceESTCElastic$28,017$7,906 ▲39.3%365,0000.5%Computer and TechnologyENLTEnlight Renewable Energy$27,5590.0%1,630,7210.4%Oils/EnergyDTDynatrace$27,0020.0%505,0000.4%Computer and TechnologyJEFJefferies Financial Group$26,1590.0%425,0000.4%FinanceFROGJFrog$25,963$6,098 ▲30.7%894,0470.4%Computer and TechnologyAMATApplied Materials$24,246$24,246 ▲New Holding120,0000.4%Computer and TechnologyONTOOnto Innovation$23,367$23,367 ▲New Holding112,5800.4%Computer and TechnologyPLDPrologis$22,162$36,343 ▼-62.1%175,5000.4%FinanceQQQMInvesco NASDAQ 100 ETF$20,268$1,075 ▼-5.0%100,9130.3%ETFPANWPalo Alto Networks$19,237$529 ▼-2.7%56,2810.3%Computer and TechnologyTBLATaboola.com$19,200$716 ▼-3.6%5,714,1790.3%Computer and TechnologyQQQInvesco QQQ$18,092$271 ▲1.5%37,0780.3%FinanceGLBEGlobal-E Online$17,721$384 ▲2.2%461,0000.3%Retail/WholesaleMNDYmonday.com$15,280$6,944 ▼-31.2%55,0090.2%Computer and TechnologySMWBSimilarweb$15,139$2,241 ▼-12.9%1,712,5570.2%Computer and TechnologyVOOVanguard S&P 500 ETF$14,929$982 ▼-6.2%28,2970.2%ETFCYBRCyberArk Software$13,122$1,458 ▼-10.0%45,0000.2%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$12,927$453 ▲3.6%559,1360.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,960$97 ▲0.8%114,8020.2%ETFODDITY TECH LTD SHS CL A$11,9430.0%295,7640.2%Common StockMDBMongoDB$11,760$406 ▲3.6%43,5000.2%Computer and TechnologyCEVACEVA$10,067$8 ▼-0.1%416,8340.2%Computer and TechnologyZIMZIM Integrated Shipping Services$9,956$2,823 ▲39.6%388,0000.2%TransportationURGNUroGen Pharma$8,7180.0%686,4720.1%MedicalPERIPerion Network$8,6360.0%1,095,9730.1%Computer and TechnologyIYWiShares U.S. Technology ETF$8,287$397 ▼-4.6%54,6560.1%ManufacturingQLTAiShares Aaa - A Rated Corporate Bond ETF$8,172$2,404 ▼-22.7%166,2760.1%ETFNYAXNayax$7,5630.0%300,0000.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,643$6,643 ▲New Holding65,9750.1%ETFTIPiShares TIPS Bond ETF$6,573$137 ▲2.1%59,5010.1%ETFSSYSStratasys$6,262$2,285 ▼-26.7%753,5800.1%Computer and TechnologySEDGSolarEdge Technologies$5,997$3,671 ▼-38.0%261,6750.1%Oils/EnergySSentinelOne$5,432$21,216 ▼-79.6%227,0700.1%Computer and TechnologyINVZInnoviz Technologies$4,9630.0%5,995,0000.1%Auto/Tires/TrucksINFYInfosys$4,450$254 ▼-5.4%199,7790.1%Computer and TechnologyAVGOBroadcom$4,376$3,905 ▲829.3%25,3700.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$4,020$125 ▼-3.0%81,3690.1%ManufacturingXARSPDR S&P Aerospace & Defense ETF$3,958$740 ▲23.0%25,1990.1%ETFSNPEXtrackers S&P 500 ESG ETF$3,652$833 ▲29.6%69,4500.1%ETFGILTGilat Satellite Networks$3,5370.0%671,2100.1%Computer and TechnologyCSCOCisco Systems$3,409$84 ▲2.5%64,0550.1%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$3,024$42 ▼-1.4%27,6580.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,972$1,228 ▼-29.2%50,1830.0%ManufacturingFTNTFortinet$2,958$236 ▼-7.4%38,1390.0%Computer and TechnologyINCOColumbia India Consumer ETF$2,9070.0%37,7800.0%ETFWITWipro$2,7990.0%431,8760.0%Computer and TechnologyIBNICICI Bank$2,7730.0%92,7990.0%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$2,7230.0%42,0000.0%ManufacturingGOOGLAlphabet$2,709$182 ▼-6.3%16,4660.0%Computer and TechnologyARBEArbe Robotics$2,6740.0%1,400,0000.0%Business ServicesINDAiShares MSCI India ETF$2,6700.0%45,6000.0%ETFFPEFirst Trust Preferred Securities and Income ETF$2,660$143 ▲5.7%146,9830.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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