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

Page 2 of 21

Sort by:

97717W422

Shares:—

Value:$112.0K

% of Portfolio:1.6% ($112.0K/$7.1M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:—

Value:$99.1K

% of Portfolio:1.4% ($99.1K/$7.1M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$96.0K

% of Portfolio:1.3% ($96.0K/$7.1M)

78464A870

Shares:—

Value:$85.2K

% of Portfolio:1.2% ($85.2K/$7.1M)

CAMTEK LTD

CAMT|M20791105

Shares:—

Value:$84.9K

% of Portfolio:1.2% ($84.9K/$7.1M)

72201R817

Shares:—

Value:$84.3K

% of Portfolio:1.2% ($84.3K/$7.1M)

46138G706

Shares:—

Value:$82.4K

% of Portfolio:1.2% ($82.4K/$7.1M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$74.9K

% of Portfolio:1.1% ($74.9K/$7.1M)

81369Y100

XLB|81369Y100

Shares:—

Value:$70.5K

% of Portfolio:1.0% ($70.5K/$7.1M)

35473P769

Shares:—

Value:$65.0K

% of Portfolio:0.9% ($65.0K/$7.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$61.9K

% of Portfolio:0.9% ($61.9K/$7.1M)

92206C706

VGIT|92206C706

Shares:—

Value:$54.3K

% of Portfolio:0.8% ($54.3K/$7.1M)

81369Y860

Shares:—

Value:$48.1K

% of Portfolio:0.7% ($48.1K/$7.1M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$46.5K

% of Portfolio:0.7% ($46.5K/$7.1M)

78468R622

Shares:—

Value:$46.4K

% of Portfolio:0.7% ($46.4K/$7.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:—

Value:$42.7K

% of Portfolio:0.6% ($42.7K/$7.1M)

78464A672

Shares:—

Value:$42.1K

% of Portfolio:0.6% ($42.1K/$7.1M)

On Holding AG

ONON|H5919C104

Shares:—

Value:$40.0K

% of Portfolio:0.6% ($40.0K/$7.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$39.1K

% of Portfolio:0.5% ($39.1K/$7.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$37.8K

% of Portfolio:0.5% ($37.8K/$7.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W422)✕	—	QoQ - YoY NEW	All Managers (Combined)	$112.0K	1.6% ($112.0K/$7.1M)	QoQ -3.67% (-$4.3K) YoY NEW(+$112.0K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	—	QoQ - YoY -	All Managers (Combined)	$99.1K	1.4% ($99.1K/$7.1M)	QoQ -31.26% (-$45.1K) YoY +6.95% (+$6.4K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY NEW	All Managers (Combined)	$96.0K	1.3% ($96.0K/$7.1M)	QoQ +44.09% (+$29.4K) YoY NEW(+$96.0K)
(cusip78464A870)✕	—	QoQ NEW YoY -	All Managers (Combined)	$85.2K	1.2% ($85.2K/$7.1M)	QoQ NEW(+$85.2K) YoY +220.50% (+$58.6K)
CAMTEK LTD(CAMTcusipM20791105)	—	QoQ - YoY -	All Managers (Combined)	$84.9K	1.2% ($84.9K/$7.1M)	QoQ -7.40% (-$6.8K) YoY +20.48% (+$14.4K)
(cusip72201R817)✕	—	QoQ - YoY -	All Managers (Combined)	$84.3K	1.2% ($84.3K/$7.1M)	QoQ -6.53% (-$5.9K) YoY +190.34% (+$55.3K)
(cusip46138G706)✕	—	QoQ - YoY -	All Managers (Combined)	$82.4K	1.2% ($82.4K/$7.1M)	QoQ +87.04% (+$38.3K) YoY +79.18% (+$36.4K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$74.9K	1.1% ($74.9K/$7.1M)	QoQ +59.66% (+$28.0K) YoY +5006.13% (+$73.4K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$70.5K	1.0% ($70.5K/$7.1M)	QoQ -27.76% (-$27.1K) YoY +11289.98% (+$69.9K)
(cusip35473P769)✕	—	QoQ - YoY -	All Managers (Combined)	$65.0K	0.9% ($65.0K/$7.1M)	QoQ -4.40% (-$3.0K) YoY -37.16% (-$38.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$61.9K	0.9% ($61.9K/$7.1M)	QoQ +1.76% (+$1.1K) YoY +20.85% (+$10.7K)
(VGITcusip92206C706)	—	QoQ - YoY NEW	All Managers (Combined)	$54.3K	0.8% ($54.3K/$7.1M)	QoQ -10.95% (-$6.7K) YoY NEW(+$54.3K)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$48.1K	0.7% ($48.1K/$7.1M)	QoQ +2.92% (+$1.4K) YoY -13.02% (-$7.2K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$46.5K	0.7% ($46.5K/$7.1M)	QoQ -35.94% (-$26.1K) YoY -61.30% (-$73.6K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$46.4K	0.7% ($46.4K/$7.1M)	QoQ -6.89% (-$3.4K) YoY +481.27% (+$38.5K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	—	QoQ - YoY NEW	All Managers (Combined)	$42.7K	0.6% ($42.7K/$7.1M)	QoQ +28.29% (+$9.4K) YoY NEW(+$42.7K)
(cusip78464A672)✕	—	QoQ - YoY -	All Managers (Combined)	$42.1K	0.6% ($42.1K/$7.1M)	QoQ -12.91% (-$6.2K) YoY +118.51% (+$22.8K)
On Holding AG(ONONcusipH5919C104)	—	QoQ - YoY NEW	All Managers (Combined)	$40.0K	0.6% ($40.0K/$7.1M)	QoQ +264.86% (+$29.0K) YoY NEW(+$40.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$39.1K	0.5% ($39.1K/$7.1M)	QoQ -24.95% (-$13.0K) YoY +45390.69% (+$39.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$37.8K	0.5% ($37.8K/$7.1M)	QoQ -10.72% (-$4.5K) YoY -17.22% (-$7.9K)