Migdal Insurance & Financial Holdings Ltd. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$7.1B
Holdings
407
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUT | 26,335,422 | $404.8M | 5.68% | |
| 2 | XLIINDUSTRIAL SELE | 3,048,766 | $399.6M | 5.61% | |
| 3 | XLFFINANCIAL SPDR | 7,202,847 | $358.8M | 5.04% | |
| 4 | XLKTECH SPDR | 1,607,952 | $332.0M | 4.66% | |
| 5 | NSYNice Ltd | 1,766,270 | $272.3M | 3.82% | |
| 6 | AMZNAMAZON.COM INC | 1,300,900 | $247.5M | 3.48% | |
| 7 | NVMINova Ltd | 1,270,985 | $234.3M | 3.29% | |
| 8 | XLCCOMM SERV SELEC | 2,423,061 | $233.7M | 3.28% | |
| 9 | TSMTAIWAN SEMICOND | 1,358,317 | $226.4M | 3.18% | |
| 10 | IGVISHSS P GSTI SO | 2,474,572 | $220.2M | 3.09% | |
| 11 | AAPLApple Inc | 973,700 | $216.3M | 3.04% | |
| 12 | LQDISHARES IBOXX I | 1,965,000 | $213.6M | 3.00% | |
| 13 | KBWBINVESCO KBW BNK | 3,395,000 | $213.1M | 2.99% | |
| 14 | GOOGALPHABET INC-CL | 1,247,125 | $194.8M | 2.74% | |
| 15 | XLUUTILITIES SPDR | 2,432,256 | $191.8M | 2.69% | |
| 16 | XLYCONSUMER DISCRE | 913,237 | $180.3M | 2.53% | |
| 17 | XLEENERGY SELECT S | 1,558,341 | $145.6M | 2.05% | |
| 18 | KWEBKRANESHARES CSI | 3,611,134 | $126.1M | 1.77% | |
| 19 | XLFICONSUMER STAPLE | 1,448,648 | $118.3M | 1.66% | |
| 20 | MSFTMICROSOFT CORP | 308,479 | $115.8M | 1.63% | |
| 21 | EPIWISDOMTREE INDI | 2,561,219 | $112.0M | 1.57% | |
| 22 | TSEMTOWER | 2,777,806 | $99.1M | 1.39% | |
| 23 | ORCLORACLE | 687,000 | $96.0M | 1.35% | |
| 24 | XBISPDR S&P BIO | 1,050,000 | $85.2M | 1.20% | |
| 25 | CAMTCamtek Ltd/Isra | 1,448,441 | $84.9M | 1.19% | |
| 26 | PMBSPIMCO INV GRADE | 870,906 | $84.3M | 1.18% | |
| 27 | TANINVESCO SOLAR | 2,705,000 | $82.4M | 1.16% | |
| 28 | LLYELI LILLY & CO | 90,635 | $74.9M | 1.05% | |
| 29 | XLBMATERIALS SELEC | 820,000 | $70.5M | 0.99% | |
| 30 | FLINFRANKLIN FTSE I | 1,765,490 | $65.0M | 0.91% | |
| 31 | JPMJPMorgan Chase | 252,344 | $61.9M | 0.87% | |
| 32 | VGITVANGUARD INTER | 913,514 | $54.3M | 0.76% | |
| 33 | XLREREAL ESTAT SPDR | 1,150,124 | $48.1M | 0.68% | |
| 34 | NVDANVIDIA CORP | 428,591 | $46.5M | 0.65% | |
| 35 | JNKSPDR ETF | 487,374 | $46.4M | 0.65% | |
| 36 | JEFJefferies Finan | 798,000 | $42.7M | 0.60% | |
| 37 | SPTISPDR INTER GOV | 1,471,330 | $42.1M | 0.59% | |
| 38 | ONONON HOLDING AG-C | 910,000 | $40.0M | 0.56% | |
| 39 | MRVLMARVELL TECHNOL | 635,406 | $39.1M | 0.55% | |
| 40 | AMATAPPLIED MATERIA | 260,130 | $37.8M | 0.53% | |
| 41 | AVGOBROADCOM LTD | 216,338 | $36.2M | 0.51% | |
| 42 | EQIXEquinix Inc | 43,500 | $35.5M | 0.50% | |
| 43 | HNMORMAT | 496,526 | $35.1M | 0.49% | |
| 44 | BACBANK OF AMERICA | 730,000 | $30.5M | 0.43% | |
| 45 | WIXWix.com Ltd | 185,534 | $30.3M | 0.43% | |
| 46 | PANWPALO ALTO | 163,661 | $27.9M | 0.39% | |
| 47 | XLVHEALTH CARE SEL | 189,275 | $27.6M | 0.39% | |
| 48 | SPYSPDR S&P 500 ET | 48,928 | $27.3M | 0.38% | |
| 49 | SPIBSPDR PORTFOLIO | 820,706 | $27.3M | 0.38% | |
| 50 | ENLTENLIGHT | 1,630,721 | $26.4M | 0.37% | |
| 51 | OKTAOKTA INC | 234,005 | $24.6M | 0.35% | |
| 52 | NVONovo Nordisk | 343,389 | $24.2M | 0.34% | |
| 53 | ADBEADOBE INC | 62,790 | $24.1M | 0.34% | |
| 54 | DTDYNATRACE INC | 505,743 | $23.8M | 0.33% | |
| 55 | TJXTJX COMP | 190,317 | $23.2M | 0.33% | |
| 56 | SMWBSIMILARWEB LTD | 2,762,557 | $22.8M | 0.32% | |
| 57 | VVisa Inc | 65,168 | $22.8M | 0.32% | |
| 58 | GSGOLDMAN SACHS | 40,933 | $22.4M | 0.31% | |
| 59 | DWDMORGAN STANLEY | 182,358 | $21.3M | 0.30% | |
| 60 | MAMastercard Inc | 38,512 | $21.1M | 0.30% | |
| 61 | TSLATESLA INC | 80,687 | $20.9M | 0.29% | |
| 62 | SSYSSTRATASYS | 2,130,983 | $20.9M | 0.29% | |
| 63 | PFEPFIZER INC | 801,589 | $20.3M | 0.29% | |
| 64 | PLDPROLOGIS INC | 175,500 | $19.6M | 0.28% | |
| 65 | MNDYMNDY US | 80,009 | $19.5M | 0.27% | |
| 66 | TTDTRADE DESK INC- | 350,000 | $19.2M | 0.27% | |
| 67 | VRNSVARONIS SYSTEMS | 464,647 | $18.8M | 0.26% | |
| 68 | QQQMINVESCO NASDAQ | 96,160 | $18.6M | 0.26% | |
| 69 | SEDGSolarEdge Techn | 1,109,225 | $17.9M | 0.25% | |
| 70 | FROGJFrog Ltd | 544,047 | $17.4M | 0.24% | |
| 71 | NDQINVESCO QQQ TR UNIT SER 1 | 34,867 | $16.4M | 0.23% | |
| 72 | SSENTINELONE INC | 884,223 | $16.1M | 0.23% | |
| 73 | TBLATaboola.com Ltd | 5,349,179 | $15.8M | 0.22% | |
| 74 | MDBMONGODB INC | 87,500 | $15.3M | 0.22% | |
| 75 | MUMICRON TECH | 168,285 | $14.7M | 0.21% | |
| 76 | GLBEGLOBAL-E ONLINE | 380,000 | $13.5M | 0.19% | |
| 77 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 26,143 | $13.4M | 0.19% | |
| 78 | MBLYMOBILEYE NV | 891,779 | $12.8M | 0.18% | |
| 79 | QLTAISHARES TR A RATE CP BD ETF | 250,895 | $11.9M | 0.17% | |
| 80 | DDOGDATADOG INC | 120,054 | $11.9M | 0.17% | |
| 81 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 457,885 | $11.5M | 0.16% | |
| 82 | ODDOddity Tech Ltd | 255,764 | $11.1M | 0.16% | |
| 83 | BSJPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 477,794 | $11.0M | 0.15% | |
| 84 | NYAXNAYAX LTD | 300,000 | $10.2M | 0.14% | |
| 85 | ESTCELASTIC NV | 109,005 | $9.7M | 0.14% | |
| 86 | VRPINVESCO VARIABL | 400,000 | $9.7M | 0.14% | |
| 87 | BIRKBIRKENSTOCK HOL | 210,000 | $9.6M | 0.14% | |
| 88 | PGXINVESCO PRE ETF | 850,000 | $9.5M | 0.13% | |
| 89 | PERIPERION NET LTD | 1,095,973 | $8.9M | 0.13% | |
| 90 | PSTGPURE STORAGE | 197,500 | $8.7M | 0.12% | |
| 91 | URGNUROGEN PHARMA | 786,472 | $8.7M | 0.12% | |
| 92 | CEVACEVA INC | 330,854 | $8.5M | 0.12% | |
| 93 | TLHISHARES TR 10-20 YR TRS ETF | 81,467 | $8.5M | 0.12% | |
| 94 | IYWISHARES TR U.S. TECH ETF | 44,401 | $6.2M | 0.09% | |
| 95 | TIPISHARES TR TIPS BD ETF | 44,921 | $5.0M | 0.07% | |
| 96 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 47,700 | $4.8M | 0.07% | |
| 97 | INVZINNOVIZ TECHNO | 7,305,731 | $4.8M | 0.07% | |
| 98 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 81,245 | $4.4M | 0.06% | |
| 99 | GILTGILAT SATELLITE | 671,210 | $4.3M | 0.06% | |
| 100 | LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 81,709 | $4.0M | 0.06% |
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