Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Migdal Insurance & Financial Holdings Ltd.Investment ActivityMigdal Insurance & Financial Holdings Ltd. has $6.25 million in total holdings as of March 31, 2024.Migdal Insurance & Financial Holdings Ltd. owns shares of 399 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 31.12% of the portfolio was purchased this quarter.About 14.77% of the portfolio was sold this quarter.This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 471 new stocks and bought additional shares in 126 stocks.Migdal Insurance & Financial Holdings Ltd. sold shares of 134 stocks and completely divested from 146 stocks this quarter.Largest Holdings Vanguard Russell 2000 ETF $443,376Teva Pharmaceutical Industries $421,294NICE $358,473iShares Expanded Tech-Software Sector ETF $306,328Industrial Select Sector SPDR Fund $286,087 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $443,376 HoldingVanEck Semiconductor ETF $101,246 HoldingiShares U.S. Transportation ETF $60,544 HoldingBoeing $34,738 HoldingInvesco NASDAQ 100 ETF $19,065 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 5,212,510 shares (about $443.38K)iShares Expanded Tech-Software Sector ETF 2,906,156 shares (about $247.81K)Apple 893,328 shares (about $153.19K)Communication Services Select Sector SPDR Fund 1,308,248 shares (about $106.83K)VanEck Semiconductor ETF 450,000 shares (about $101.25K) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 4,100,000 shares (about $162.07K)Industrial Select Sector SPDR Fund 791,062 shares (about $99.64K)Technology Select Sector SPDR Fund 183,750 shares (about $38.27K)Netflix 57,995 shares (about $34.80K)Taiwan Semiconductor Manufacturing 250,350 shares (about $34.06K) 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 PortfolioSectorVTWOVanguard Russell 2000 ETF$443,376$443,376 ▲New Holding5,212,5107.1%ETFTEVATeva Pharmaceutical Industries$421,294$13,239 ▲3.2%29,857,8006.7%MedicalNICENICE$358,473$56,552 ▲18.7%1,375,4635.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$306,328$247,808 ▲423.5%3,592,4454.9%ETFXLIIndustrial Select Sector SPDR Fund$286,087$99,642 ▼-25.8%2,271,2514.6%ETFXLCCommunication Services Select Sector SPDR Fund$281,345$106,832 ▲61.2%3,445,3214.5%ETFAMZNAmazon.com$203,390$15,001 ▼-6.9%1,127,5623.3%Retail/WholesaleNVMINova$197,865$7,982 ▲4.2%1,115,4853.2%Computer and TechnologyGOOGAlphabet$195,556$51,333 ▲35.6%1,284,3583.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$181,271$57,306 ▲46.2%985,7572.9%FinanceXLKTechnology Select Sector SPDR Fund$160,649$38,270 ▼-19.2%771,3482.6%ETFAAPLApple$156,510$153,188 ▲4,610.7%912,7032.5%Computer and TechnologyMETAMeta Platforms$143,433$5,726 ▲4.2%295,3852.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$121,345$13,889 ▲12.9%2,880,9341.9%ETFNVDANVIDIA$120,080$60,092 ▲100.2%132,8961.9%Computer and TechnologyMSFTMicrosoft$113,293$37,214 ▲48.9%269,2841.8%Computer and TechnologyFLINFranklin FTSE India ETF$103,511$844 ▲0.8%2,808,9901.7%ETFSMHVanEck Semiconductor ETF$101,246$101,246 ▲New Holding450,0001.6%ManufacturingTSEMTower Semiconductor$92,617$34,286 ▲58.8%2,768,8061.5%Computer and TechnologyDISWalt Disney$84,526$84,404 ▲69,326.6%690,7951.4%Consumer DiscretionaryADBEAdobe$72,917$39,052 ▲115.3%144,5041.2%Computer and TechnologyCAMTCamtek$70,481$9,014 ▼-11.3%841,3651.1%Computer and TechnologyGSThe Goldman Sachs Group$69,619$8 ▲0.0%166,6761.1%FinanceMAMastercard$65,994$19,909 ▲43.2%137,0401.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$64,365$34,060 ▼-34.6%473,1011.0%Computer and TechnologyVVisa$63,002$18,737 ▲42.3%225,7491.0%Business ServicesIYTiShares U.S. Transportation ETF$60,544$60,544 ▲New Holding860,0001.0%ETFPERIPerion Network$57,302$5,620 ▲10.9%2,549,0390.9%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$55,342$162,073 ▼-74.5%1,400,0000.9%ETFJPMJPMorgan Chase & Co.$51,211$23 ▲0.0%255,6690.8%FinanceORAOrmat Technologies$50,207$18,997 ▼-27.5%758,5260.8%Oils/EnergyPANWPalo Alto Networks$48,302$16,744 ▼-25.7%170,0000.8%Computer and TechnologyTANInvesco Solar ETF$45,983$4,129 ▼-8.2%1,013,5000.7%ETFAMATApplied Materials$45,606$20,211 ▲79.6%221,1390.7%Computer and TechnologyDPZDomino's Pizza$44,719$22,360 ▲100.0%90,0000.7%Retail/WholesaleBRK.ABerkshire Hathaway$44,4110.0%700.7%FinanceMSMorgan Stanley$41,744$6 ▲0.0%443,3300.7%FinancePSTGPure Storage$40,2920.0%775,0000.6%Computer and TechnologyWIXWix.com$39,186$2,475 ▲6.7%285,0340.6%Computer and TechnologyAGCOAGCO$39,1200.0%318,0000.6%Industrial ProductsMNDYmonday.com$38,761$3,388 ▲9.6%171,6090.6%Computer and TechnologyBACBank of America$37,956$259 ▼-0.7%1,000,9620.6%FinanceEQIXEquinix$35,902$18,157 ▲102.3%43,5000.6%FinanceBABoeing$34,738$34,738 ▲New Holding180,0000.6%AerospaceSEDGSolarEdge Technologies$32,576$5,079 ▼-13.5%458,9410.5%Oils/EnergyBABAAlibaba Group$30,797$152 ▲0.5%425,6330.5%Retail/WholesaleCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$29,027$6,761 ▲30.4%302,2060.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$29,0230.0%1,000,1000.5%ManufacturingNTRNutrien$27,991$27,985 ▲444,247.8%511,0000.4%Basic MaterialsENLTEnlight Renewable Energy$27,5920.0%1,630,7210.4%Oils/EnergyXBISPDR S&P Biotech ETF$26,569$30,270 ▼-53.3%280,0000.4%ETFTBLATaboola.com$26,317$8,365 ▲46.6%5,927,1780.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$26,160$2,944 ▼-10.1%800,2590.4%ETFKRESPDR S&P Regional Banking ETF$25,140$23,913 ▲1,949.2%500,0000.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,752$334 ▲1.4%218,0660.4%FinanceDTDynatrace$23,453$7,895 ▲50.7%505,0100.4%Computer and TechnologyDDOGDatadog$22,9900.0%186,0000.4%Computer and TechnologyPLDPrologis$21,226$18,882 ▼-47.1%163,0000.3%FinanceMBLYMobileye Global$20,994$8,569 ▲69.0%652,9890.3%Auto/Tires/TrucksIHIiShares U.S. Medical Devices ETF$20,673$204 ▼-1.0%352,8430.3%ETFSPYSPDR S&P 500 ETF Trust$20,666$4,849 ▼-19.0%39,5090.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$19,244$3,357 ▲21.1%682,9120.3%ETFQQQMInvesco NASDAQ 100 ETF$19,065$19,065 ▲New Holding104,3570.3%ETFSSentinelOne$18,998$5,912 ▲45.2%815,0000.3%Computer and TechnologySMWBSimilarweb$18,968$4,685 ▲32.8%2,107,5410.3%Computer and TechnologyINMDInMode$18,350$1,080 ▼-5.6%849,1660.3%MedicalDLRDigital Realty Trust$18,0050.0%125,0000.3%FinanceGLBEGlobal-E Online$17,303$1,745 ▼-9.2%476,0000.3%Retail/WholesaleCYBRCyberArk Software$17,266$6,110 ▼-26.1%65,0000.3%Computer and TechnologyESTCElastic$16,740$16,740 ▲New Holding167,0000.3%Business ServicesCHKPCheck Point Software Technologies$16,401$16,401 ▲New Holding100,0000.3%Computer and TechnologyQQQInvesco QQQ$16,077$1,757 ▲12.3%36,2080.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$12,381$3,540 ▼-22.2%213,2060.2%ETFSSYSStratasys$11,9520.0%1,028,5800.2%Computer and TechnologyFROGJFrog$10,571$9,508 ▼-47.4%239,0470.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$10,570$134 ▲1.3%114,0020.2%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$10,504$676 ▲6.9%462,1100.2%ETFURGNUroGen Pharma$10,297$573 ▲5.9%686,4720.2%MedicalFVRRFiverr International$9,923$8,259 ▼-45.4%470,9550.2%Retail/WholesaleCEVACEVA$9,487$5,378 ▲130.9%417,7270.2%Computer and TechnologyRSKDRiskified$9,460$5,464 ▲136.8%1,748,5490.2%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$9,390$1,330 ▲16.5%197,7700.2%ETFZIMZIM Integrated Shipping Services$9,310$7,590 ▲441.2%920,0000.1%TransportationPAYOPayoneer Global$8,262$3,443 ▼-29.4%1,700,0000.1%Business ServicesINVZInnoviz Technologies$8,093$270 ▲3.5%5,995,0000.1%Auto/Tires/TrucksJNKSPDR Bloomberg High Yield Bond ETF$7,990$428 ▼-5.1%83,9280.1%FinanceNYAXNayax$7,860$7,860 ▲New Holding300,0000.1%Business ServicesIYWiShares U.S. Technology ETF$7,718$128 ▼-1.6%57,1430.1%ManufacturingBlue Owl Capita$7,409$7,409 ▲New Holding472,8100.1%Common StockVOOVanguard S&P 500 ETF$6,904$5,298 ▼-43.4%14,3620.1%ETFTIPiShares TIPS Bond ETF$5,872$373 ▲6.8%54,6700.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,807$423 ▼-8.1%85,2420.1%ManufacturingCRWDCrowdStrike$3,977$23 ▲0.6%12,4050.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$3,920$139 ▲3.7%81,2400.1%ManufacturingINFYInfosys$3,754$2,318 ▲161.5%209,4020.1%Computer and TechnologyFTNTFortinet$3,182$146 ▼-4.4%46,5780.1%Computer and TechnologyCSCOCisco Systems$3,144$223 ▼-6.6%63,2150.1%Computer and TechnologyAVGOBroadcom$3,092$1,861 ▲151.1%2,3330.0%Computer and TechnologyARBEArbe Robotics$2,9260.0%1,400,0000.0%Business ServicesBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,893$905 ▼-23.8%141,6260.0%ETFShowing largest 100 holdings. 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