Migdal-Insurance--Financial-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  null,
  "ALAB",
  "VRNS",
  "MPWR",
  "FN",
  "NVR",
  "ODD",
  "TRU",
  "PLTK",
  "QRVO",
  "GDX",
  null,
  null,
  "ITUB",
  "GLBE",
  null,
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "MP",
  "AAXJ",
  null,
  "ONON",
  "MU",
  null,
  "ZS",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  null,
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  null,
  "ASML",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "JOYY",
  "LMND",
  "OSPN",
  "NICE",
  "NTCT",
  "DT",
  "RL",
  null,
  "FSLY",
  null,
  "FFIV",
  "U",
  null,
  "TSEM",
  "GFS",
  "BIRK",
  null,
  "FCX",
  "SPNS",
  "GD",
  null,
  "AISP",
  "ARBE",
  "BITB",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENLT.TA",
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  null,
  "INGR",
  "AMAT",
  "INVZ",
  "BKNG",
  "ICE",
  "META",
  null,
  "NYAX.TA",
  "PAYO",
  "IVW",
  "SMWB",
  null,
  "SEDG",
  "SSYS",
  null,
  null,
  "IQV",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  "RPD",
  "MA",
  null,
  null,
  "MSFT",
  "MS",
  "ENPH",
  "EQIX",
  null,
  null,
  "GE",
  null,
  null,
  "HRL",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "KLAC",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MDB",
  "MAS",
  "ORA",
  "PARA",
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "RS",
  "SRE",
  "RIO",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "HL",
  "OB",
  "MBLY",
  "TBLA",
  "MNST",
  "PERI",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "PKX",
  "EXP",
  "EME",
  "TRGP",
  "VLN",
  "TENB",
  "NTNX",
  "XLB",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  null,
  "EA",
  "EW",
  "LOPE",
  "QLYS",
  "MLI",
  "SYNA",
  "GM",
  null,
  "AXON",
  "FI",
  "DRI",
  "NTRA",
  "F",
  "GNRC",
  "DECK",
  "FSLR",
  "FTNT",
  "IWP",
  "AIZ",
  null,
  "SID",
  null,
  "GILT",
  "MOMO",
  "HTHT",
  "KLTR",
  "JAMF",
  "KNF",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CLF",
  "HCA",
  null,
  "SQM",
  null,
  "HDB",
  null,
  null,
  "PDD",
  "DKNG",
  "VEU",
  "VGT",
  "URGN",
  "USB",
  "VEA",
  "VGK",
  "VALE",
  null,
  "BND",
  "VOO",
  "VTV",
  "VRNT",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WIT",
  null,
  "WIX",
  null,
  "YUMC",
  "YETI",
  "ZBRA",
  "UMC",
  "ESTC",
  "DTE",
  "ONTO",
  "PTC",
  "MTB",
  "GEN",
  "SOFI",
  "SCHG",
  null,
  null,
  "JD",
  "MSCI",
  null,
  "RDY",
  "INFY",
  "ESLT",
  "MNDY",
  "TER",
  "TTD",
  "ON",
  "UFPI",
  "TRMB",
  "OKTA",
  "TCOM",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "RUN",
  "S",
  "RBRK",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "MELI",
  null,
  null,
  "NTAP",
  null,
  null,
  null,
  "LULU",
  "BAC",
  "BNTX",
  "BURL",
  "CAMT",
  "CDNS",
  "CEVA",
  "CVX",
  "LNG",
  "CINF",
  "BVN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COP",
  "CRBG",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DAL",
  "RSP",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  null,
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 407
Total Value: 7120742
Accession Number: 0001178913-25-001564
Form Type: 13F-HR
CIK: migdal-insurance--financial-holdings
Manager Name: Migdal-Insurance--Financial-Holdings

Data Enrichment

70% identified

285 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $7.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$404.8K

% of Portfolio:5.7% ($404.8K/$7.1M)

81369Y704

Shares:—

Value:$399.6K

% of Portfolio:5.6% ($399.6K/$7.1M)

81369Y605

Shares:—

Value:$358.8K

% of Portfolio:5.0% ($358.8K/$7.1M)

81369Y803

XLK|81369Y803

Shares:—

Value:$332.0K

% of Portfolio:4.7% ($332.0K/$7.1M)

NICE Ltd.

NICE|653656108

Shares:—

Value:$272.3K

% of Portfolio:3.8% ($272.3K/$7.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$247.5K

% of Portfolio:3.5% ($247.5K/$7.1M)

NOVA LTD.

NVMI|M7516K103

Shares:—

Value:$234.3K

% of Portfolio:3.3% ($234.3K/$7.1M)

81369Y852

Shares:—

Value:$233.7K

% of Portfolio:3.3% ($233.7K/$7.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$226.4K

% of Portfolio:3.2% ($226.4K/$7.1M)

464287515

Shares:—

Value:$220.2K

% of Portfolio:3.1% ($220.2K/$7.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$216.3K

% of Portfolio:3.0% ($216.3K/$7.1M)

464287242

Shares:—

Value:$213.6K

% of Portfolio:3.0% ($213.6K/$7.1M)

46138E628

Shares:—

Value:$213.1K

% of Portfolio:3.0% ($213.1K/$7.1M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$194.8K

% of Portfolio:2.7% ($194.8K/$7.1M)

81369Y886

Shares:—

Value:$191.8K

% of Portfolio:2.7% ($191.8K/$7.1M)

81369Y407

Shares:—

Value:$180.3K

% of Portfolio:2.5% ($180.3K/$7.1M)

81369Y506

Shares:—

Value:$145.6K

% of Portfolio:2.0% ($145.6K/$7.1M)

500767306

Shares:—

Value:$126.1K

% of Portfolio:1.8% ($126.1K/$7.1M)

81369Y308

Shares:—

Value:$118.3K

% of Portfolio:1.7% ($118.3K/$7.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$115.8K

% of Portfolio:1.6% ($115.8K/$7.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ - YoY -	All Managers (Combined)	$404.8K	5.7% ($404.8K/$7.1M)	QoQ -29.45% (-$169.0K) YoY -3.92% (-$16.5K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$399.6K	5.6% ($399.6K/$7.1M)	QoQ -6.54% (-$28.0K) YoY +39.67% (+$113.5K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$358.8K	5.0% ($358.8K/$7.1M)	QoQ +17.98% (+$54.7K) YoY +195.66% (+$237.4K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$332.0K	4.7% ($332.0K/$7.1M)	QoQ +46.73% (+$105.7K) YoY +106.66% (+$171.4K)
NICE Ltd.(NICEcusip653656108)	—	QoQ - YoY -	All Managers (Combined)	$272.3K	3.8% ($272.3K/$7.1M)	QoQ +1.90% (+$5.1K) YoY -24.03% (-$86.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$247.5K	3.5% ($247.5K/$7.1M)	QoQ +4.46% (+$10.6K) YoY +21.69% (+$44.1K)
NOVA LTD.(NVMIcusipM7516K103)	—	QoQ - YoY -	All Managers (Combined)	$234.3K	3.3% ($234.3K/$7.1M)	QoQ -13.23% (-$35.7K) YoY +18.40% (+$36.4K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$233.7K	3.3% ($233.7K/$7.1M)	QoQ +4.41% (+$9.9K) YoY -16.93% (-$47.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$226.4K	3.2% ($226.4K/$7.1M)	QoQ +30.49% (+$52.9K) YoY +251.75% (+$162.0K)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$220.2K	3.1% ($220.2K/$7.1M)	QoQ -21.85% (-$61.6K) YoY -28.11% (-$86.1K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$216.3K	3.0% ($216.3K/$7.1M)	QoQ +46.46% (+$68.6K) YoY +38.19% (+$59.8K)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$213.6K	3.0% ($213.6K/$7.1M)	QoQ +1.73% (+$3.6K) YoY +799.19% (+$189.8K)
(cusip46138E628)✕	—	QoQ - YoY -	All Managers (Combined)	$213.1K	3.0% ($213.1K/$7.1M)	QoQ +22.12% (+$38.6K) YoY +2663700.00% (+$213.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$194.8K	2.7% ($194.8K/$7.1M)	QoQ -18.26% (-$43.5K) YoY -0.36% (-$718)
(cusip81369Y886)✕	—	QoQ - YoY NEW	All Managers (Combined)	$191.8K	2.7% ($191.8K/$7.1M)	QoQ +50.43% (+$64.3K) YoY NEW(+$191.8K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$180.3K	2.5% ($180.3K/$7.1M)	QoQ +15.07% (+$23.6K) YoY -0.52% (-$943)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$145.6K	2.0% ($145.6K/$7.1M)	QoQ +19821.61% (+$144.9K) YoY +16813.70% (+$144.8K)
(cusip500767306)✕	—	QoQ NEW YoY -	All Managers (Combined)	$126.1K	1.8% ($126.1K/$7.1M)	QoQ NEW(+$126.1K) YoY +121116.34% (+$126.0K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$118.3K	1.7% ($118.3K/$7.1M)	QoQ +21026.96% (+$117.8K) YoY +236522.00% (+$118.3K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$115.8K	1.6% ($115.8K/$7.1M)	QoQ +45.93% (+$36.5K) YoY +2.23% (+$2.5K)