Migdal Insurance & Financial Holdings Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Migdal Insurance & Financial Holdings Ltd. | Institutional Filer | ▲ 99005.97% | $11.53B | 360 |
Current Portfolio Holdings
Showing all 360 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 37.9M | $1.14B | 9.90% |
| 2 | NVMI | Nova Ltd. | Technology | 1.6M | $681.2M | 5.91% |
| 3 | XLI | Industrial Select Sector SPDR Fund | — | 4.0M | $648.7M | 5.63% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 4.3M | $571.0M | 4.95% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.5M | $440.3M | 3.82% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.9M | $364.6M | 3.16% |
| 7 | TSEM | Tower Semiconductor Ltd. | Technology | 2.0M | $353.7M | 3.07% |
| 8 | NVDA | NVIDIA Corporation | Technology | 1.9M | $336.8M | 2.92% |
| 9 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 3.0M | $322.6M | 2.80% |
| 10 | XLC | Communication Services Select Sector SPDR Fund | — | 2.8M | $305.4M | 2.65% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 898K | $304.4M | 2.64% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $297.4M | 2.58% |
| 13 | CAMT | Camtek Ltd. | Technology | 1.9M | $292.4M | 2.54% |
| 14 | SMH | VANECK ETF TRUST | — | 760K | $291.5M | 2.53% |
| 15 | AAPL | Apple Inc. | Technology | 928K | $235.4M | 2.04% |
Showing 1 to 15 of 360 holdings