Migdal Insurance & Financial Holdings Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 407Value: $7.1MLatest: 2025Q1

Migdal Insurance & Financial Holdings Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 407 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "ALAB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "U",
  null,
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  null,
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  null,
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  "IBN",
  null,
  null,
  null,
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  "ENLT.TA",
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  null,
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  null,
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  "ICE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "LULU",
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  "C",
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  "TSLA",
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  null,
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  "XLK",
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]

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:

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Page 1 of 21

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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)