Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2025) About Migdal Insurance & Financial Holdings Ltd.Investment ActivityMigdal Insurance & Financial Holdings Ltd. has $6.97 million in total holdings as of December 31, 2024.Migdal Insurance & Financial Holdings Ltd. owns shares of 388 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 22.80% of the portfolio was purchased this quarter.About 15.26% of the portfolio was sold this quarter.This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 446 new stocks and bought additional shares in 86 stocks.Migdal Insurance & Financial Holdings Ltd. sold shares of 143 stocks and completely divested from 170 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $573,822Industrial Select Sector SPDR Fund $427,580Financial Select Sector SPDR Fund $304,094iShares Expanded Tech-Software Sector ETF $281,795Nova $270,015 Largest New Holdings this Quarter VanEck Oil Services ETF $86,872 HoldingInvesco Solar ETF $44,050 HoldingAbercrombie & Fitch $12,406 HoldingON $10,954 HoldingRUBRIK INC. CL A $858 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 4,370,382 shares (about $211.22K)Invesco KBW Bank ETF 2,670,000 shares (about $174.48K)Industrial Select Sector SPDR Fund 1,236,430 shares (about $162.91K)SPDR S&P Regional Banking ETF 1,812,100 shares (about $109.36K)Alphabet 558,040 shares (about $106.28K) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 2,014,039 shares (about $158.32K)Utilities Select Sector SPDR Fund 1,807,754 shares (about $136.83K)iShares Expanded Tech-Software Sector ETF 875,000 shares (about $87.61K)Communication Services Select Sector SPDR Fund 661,042 shares (about $64.00K)Health Care Select Sector SPDR Fund 362,080 shares (about $49.81K) 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$573,822$12,550 ▲2.2%26,035,4228.2%MedicalXLIIndustrial Select Sector SPDR Fund$427,580$162,913 ▲61.6%3,245,1306.1%ETFXLFFinancial Select Sector SPDR Fund$304,094$211,221 ▲227.4%6,292,0334.4%ETFIGViShares Expanded Tech-Software Sector ETF$281,795$87,605 ▼-23.7%2,814,5724.0%ETFNVMINova$270,015$19,104 ▲7.6%1,370,9853.9%Computer and TechnologyNICENICE$267,204$403 ▼-0.2%1,573,2703.8%Computer and TechnologyGOOGAlphabet$238,370$106,279 ▲80.5%1,251,6113.4%Computer and TechnologyAMZNAmazon.com$236,9190.0%1,079,9003.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$226,264$872 ▼-0.4%973,0943.2%ETFXLCCommunication Services Select Sector SPDR Fund$223,824$63,996 ▼-22.2%2,311,9903.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$209,941$22,971 ▼-9.9%1,965,0003.0%FinanceKBWBInvesco KBW Bank ETF$174,494$174,484 ▲1,780,000.0%2,670,1502.5%ManufacturingTSMTaiwan Semiconductor Manufacturing$173,490$79,241 ▲84.1%875,7562.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$156,699$30,485 ▼-16.3%698,4572.2%FinanceAAPLApple$147,673$49,082 ▼-24.9%589,7002.1%Computer and TechnologyTSEMTower Semiconductor$144,115$25,755 ▼-15.2%2,797,8062.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$127,482$136,829 ▼-51.8%1,684,2611.8%ETFEPIWisdomTree India Earnings Fund$116,228$89,650 ▲337.3%2,567,6491.7%FinanceKRESPDR S&P Regional Banking ETF$110,284$109,361 ▲11,843.8%1,827,4001.6%ETFXLBMaterials Select Sector SPDR Fund$97,602$737 ▼-0.7%1,160,0001.4%ETFBlue Owl Capita$97,414$45,707 ▲88.4%6,755,4571.4%Common StockCAMTCamtek$91,711$22,535 ▲32.6%1,135,4531.3%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$90,166$3,288 ▲3.8%944,3441.3%ETFOIHVanEck Oil Services ETF$86,872$86,872 ▲New Holding320,2901.2%ETFMSFTMicrosoft$79,364$49,507 ▼-38.4%188,2351.1%Computer and TechnologyNVDANVIDIA$72,534$25,816 ▼-26.2%539,9631.0%Computer and TechnologyFLINFranklin FTSE India ETF$68,041$21,221 ▲45.3%1,795,4901.0%ETFMAMastercard$67,930$7 ▼0.0%129,0041.0%Business ServicesVVisa$67,894$303 ▼-0.4%214,8281.0%Business ServicesORCLOracle$66,658$66,646 ▲555,473.6%400,0131.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$60,937$3,662 ▲6.4%1,050,6370.9%ETFJPMJPMorgan Chase & Co.$60,814$280 ▲0.5%253,7040.9%FinanceMRVLMarvell Technology$52,132$52,131 ▲7,866,566.7%472,0000.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$51,331$49,812 ▼-49.2%373,1250.7%ETFSMHVanEck Semiconductor ETF$50,605$21,214 ▼-29.5%208,9640.7%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$49,886$3,464 ▲7.5%522,5290.7%FinanceNKENIKE$49,522$49,445 ▲64,229.2%651,0120.7%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$48,287$1,461 ▲3.1%1,731,9560.7%ETFLLYEli Lilly and Company$46,882$18,829 ▲67.1%60,7280.7%MedicalXLREReal Estate Select Sector SPDR Fund$46,763$10,617 ▼-18.5%1,149,8060.7%ETFDISWalt Disney$44,181$18 ▼0.0%395,0000.6%Consumer DiscretionaryTANInvesco Solar ETF$44,050$44,050 ▲New Holding1,330,0000.6%ETFAMATApplied Materials$42,284$22,768 ▲116.7%260,0000.6%Computer and TechnologyEQIXEquinix$41,0160.0%43,5000.6%FinanceAVGOBroadcom$35,336$29,454 ▲500.8%152,4140.5%Computer and TechnologyORAOrmat Technologies$33,6250.0%496,5260.5%Oils/EnergyJEFJefferies Financial Group$33,3200.0%425,0000.5%FinanceSPYSPDR S&P 500 ETF Trust$32,771$1,068 ▲3.4%55,8990.5%FinanceBACBank of America$32,0840.0%730,0000.5%FinancePANWPalo Alto Networks$29,555$19,314 ▲188.6%162,4270.4%Computer and TechnologyENLTEnlight Renewable Energy$28,1220.0%1,630,7210.4%Oils/EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$28,060$1,273 ▼-4.3%856,5430.4%ETFDTDynatrace$27,476$29 ▲0.1%505,5300.4%Computer and TechnologyFROGJFrog$26,2940.0%894,0470.4%Computer and TechnologyWIXWix.com$25,861$30,681 ▼-54.3%120,5340.4%Computer and TechnologyESTCElastic$25,761$10,403 ▼-28.8%260,0000.4%Computer and TechnologyMUMicron Technology$24,785$24,440 ▲7,074.7%294,0930.4%Computer and TechnologySMWBSimilarweb$24,2670.0%1,712,5570.3%Computer and TechnologyGSThe Goldman Sachs Group$23,623$34,627 ▼-59.4%41,2550.3%FinanceMSMorgan Stanley$23,081$32,649 ▼-58.6%183,5900.3%FinancePSTGPure Storage$22,422$22,115 ▼-49.7%365,0000.3%Computer and TechnologyPFEPfizer$21,224$21,116 ▲19,570.5%800,0000.3%MedicalQQQMInvesco NASDAQ 100 ETF$19,878$1,359 ▼-6.4%94,4560.3%ETFTBLATaboola.com$19,525$1,332 ▼-6.4%5,349,1790.3%Computer and TechnologyENPHEnphase Energy$18,979$18,497 ▲3,836.5%276,3450.3%Oils/EnergyPLDPrologis$18,5500.0%175,5000.3%FinanceQQQInvesco QQQ$18,086$884 ▼-4.7%35,3510.3%FinanceDDOGDatadog$17,147$23,006 ▼-57.3%120,0000.2%Computer and TechnologySSentinelOne$13,968$8,927 ▲177.1%629,1680.2%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$13,000$101 ▲0.8%563,5170.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,835$9,635 ▲301.2%460,5290.2%ETFVOOVanguard S&P 500 ETF$12,763$2,486 ▼-16.3%23,6840.2%ETFOddity Tech Ltd$12,4280.0%295,7640.2%Common StockANFAbercrombie & Fitch$12,406$12,406 ▲New Holding83,0000.2%Retail/WholesaleQLTAiShares Aaa - A Rated Corporate Bond ETF$11,754$3,974 ▲51.1%251,1990.2%ETFINVZInnoviz Technologies$11,434$1,362 ▲13.5%6,805,7310.2%Auto/Tires/TrucksCEVACEVA$11,226$1,925 ▼-14.6%355,8210.2%Computer and TechnologyONONON$10,954$10,954 ▲New Holding200,0000.2%Retail/WholesaleMNDYmonday.com$10,832$2,119 ▼-16.4%46,0090.2%Computer and TechnologySSYSStratasys$10,255$3,556 ▲53.1%1,153,5800.1%Computer and TechnologyMDBMongoDB$10,1270.0%43,5000.1%Computer and TechnologyCYBRCyberArk Software$9,995$4,998 ▼-33.3%30,0000.1%Computer and TechnologyGLBEGlobal-E Online$9,815$15,322 ▼-61.0%180,0000.1%Retail/WholesalePERIPerion Network$9,2830.0%1,095,9730.1%Computer and TechnologyNYAXNayax$8,7480.0%300,0000.1%Business ServicesIYWiShares U.S. Technology ETF$7,519$1,200 ▼-13.8%47,1350.1%ManufacturingURGNUroGen Pharma$7,3110.0%686,4720.1%MedicalTLHiShares 10-20 Year Treasury Bond ETF$6,005$3,252 ▲118.1%60,3280.1%ETFZIMZIM Integrated Shipping Services$5,325$3,006 ▼-36.1%248,0000.1%TransportationTIPiShares TIPS Bond ETF$4,586$1,754 ▼-27.7%43,0370.1%ETFGILTGilat Satellite Networks$4,1280.0%671,2100.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$4,014$53 ▲1.3%82,4670.1%ManufacturingSNPEXtrackers S&P 500 ESG ETF$3,738$39 ▲1.0%70,1790.1%ETFCSCOCisco Systems$3,730$62 ▼-1.6%63,0150.1%Computer and TechnologyFTNTFortinet$3,581$22 ▼-0.6%37,9040.1%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$3,507$674 ▼-16.1%21,1380.1%ETFMBLYMobileye Global$3,328$3,178 ▲2,124.2%167,0840.0%Auto/Tires/TrucksCRWDCrowdStrike$3,194$23 ▼-0.7%9,3360.0%Computer and TechnologyINFYInfosys$3,189$1,211 ▼-27.5%144,7790.0%Computer and TechnologyGOOGLAlphabet$2,921$218 ▼-6.9%15,3220.0%Computer and TechnologyShowing 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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