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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Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$36.2K

% of Portfolio:0.5% ($36.2K/$7.1M)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$35.5K

% of Portfolio:0.5% ($35.5K/$7.1M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:—

Value:$35.1K

% of Portfolio:0.5% ($35.1K/$7.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$30.5K

% of Portfolio:0.4% ($30.5K/$7.1M)

Wix.com Ltd.

WIX|M98068105

Shares:—

Value:$30.3K

% of Portfolio:0.4% ($30.3K/$7.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$27.9K

% of Portfolio:0.4% ($27.9K/$7.1M)

81369Y209

Shares:—

Value:$27.6K

% of Portfolio:0.4% ($27.6K/$7.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$27.3K

% of Portfolio:0.4% ($27.3K/$7.1M)

78464A375

Shares:—

Value:$27.3K

% of Portfolio:0.4% ($27.3K/$7.1M)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:—

Value:$26.4K

% of Portfolio:0.4% ($26.4K/$7.1M)

Okta, Inc.

OKTA|679295105

Shares:—

Value:$24.6K

% of Portfolio:0.3% ($24.6K/$7.1M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$24.2K

% of Portfolio:0.3% ($24.2K/$7.1M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$24.1K

% of Portfolio:0.3% ($24.1K/$7.1M)

Dynatrace, Inc.

DT|268150109

Shares:—

Value:$23.8K

% of Portfolio:0.3% ($23.8K/$7.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$23.2K

% of Portfolio:0.3% ($23.2K/$7.1M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:—

Value:$22.8K

% of Portfolio:0.3% ($22.8K/$7.1M)

VISA INC.

V|92826C839

Shares:—

Value:$22.8K

% of Portfolio:0.3% ($22.8K/$7.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$22.4K

% of Portfolio:0.3% ($22.4K/$7.1M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$21.3K

% of Portfolio:0.3% ($21.3K/$7.1M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$21.1K

% of Portfolio:0.3% ($21.1K/$7.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$36.2K	0.5% ($36.2K/$7.1M)	QoQ +2.50% (+$885) YoY +1071.44% (+$33.1K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$35.5K	0.5% ($35.5K/$7.1M)	QoQ -13.52% (-$5.5K) YoY -1.20% (-$434)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	—	QoQ - YoY -	All Managers (Combined)	$35.1K	0.5% ($35.1K/$7.1M)	QoQ +4.50% (+$1.5K) YoY -30.01% (-$15.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$30.5K	0.4% ($30.5K/$7.1M)	QoQ -5.05% (-$1.6K) YoY -19.74% (-$7.5K)
Wix.com Ltd.(WIXcusipM98068105)	—	QoQ - YoY -	All Managers (Combined)	$30.3K	0.4% ($30.3K/$7.1M)	QoQ +17.21% (+$4.5K) YoY -22.64% (-$8.9K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	0.4% ($27.9K/$7.1M)	QoQ -5.50% (-$1.6K) YoY -42.18% (-$20.4K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$27.6K	0.4% ($27.6K/$7.1M)	QoQ -46.16% (-$23.7K) YoY +3629.55% (+$26.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$27.3K	0.4% ($27.3K/$7.1M)	QoQ -16.54% (-$5.4K) YoY +32.33% (+$6.7K)
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$27.3K	0.4% ($27.3K/$7.1M)	QoQ -2.77% (-$780) YoY +4.28% (+$1.1K)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	—	QoQ - YoY -	All Managers (Combined)	$26.4K	0.4% ($26.4K/$7.1M)	QoQ -6.29% (-$1.8K) YoY -4.49% (-$1.2K)
Okta, Inc.(OKTAcusip679295105)	—	QoQ - YoY -	All Managers (Combined)	$24.6K	0.3% ($24.6K/$7.1M)	QoQ +1251.37% (+$22.8K) YoY +5094.51% (+$24.1K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$24.2K	0.3% ($24.2K/$7.1M)	QoQ +7788.92% (+$23.9K) YoY +2182.65% (+$23.2K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$24.1K	0.3% ($24.1K/$7.1M)	QoQ +4376.20% (+$23.5K) YoY -66.97% (-$48.8K)
Dynatrace, Inc.(DTcusip268150109)	—	QoQ - YoY -	All Managers (Combined)	$23.8K	0.3% ($23.8K/$7.1M)	QoQ -13.21% (-$3.6K) YoY +1.67% (+$393)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.2K	0.3% ($23.2K/$7.1M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
SIMILARWEB LTD.(SMWBcusipM84137104)	—	QoQ - YoY -	All Managers (Combined)	$22.8K	0.3% ($22.8K/$7.1M)	QoQ -5.85% (-$1.4K) YoY +20.44% (+$3.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$22.8K	0.3% ($22.8K/$7.1M)	QoQ -66.36% (-$45.1K) YoY -63.75% (-$40.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$22.4K	0.3% ($22.4K/$7.1M)	QoQ -5.34% (-$1.3K) YoY -67.88% (-$47.3K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$21.3K	0.3% ($21.3K/$7.1M)	QoQ -7.82% (-$1.8K) YoY -49.03% (-$20.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$21.1K	0.3% ($21.1K/$7.1M)	QoQ -68.92% (-$46.8K) YoY -68.01% (-$44.9K)