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Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. is an institution, managing $7.9B across 291 long positions as of Q3 2025 with 49% ETF concentration.
- Portfolio Value
- $7.9B
- Positions
- 291
- Top Holding
- XLI at 7.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Migdal Insurance & Financial Holdings Ltd.'s portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $556.1M | 7.06% | -$578.4K Sold | — 3.6M shares | |
ETF ETF | $540.5M | 6.86% | -$193.3M Sold | — 1.9M shares | |
Semiconductors Technology | $446.1M | 5.66% | -$13.4M Sold | 4.71% 1.4M shares | |
Internet Content & Information Communication Services | $348.8M | 4.43% | +$192.1M Bought | 0.02% 474.9K shares | |
Semiconductors Technology | $329.1M | 4.18% | +$148.2M Bought | 0.01% 1.8M shares | |
ETF ETF | $315.0M | 4.00% | +$8.3M Bought | — 2.7M shares | |
ETF ETF | $312.8M | 3.97% | — | — 2.7M shares | |
Specialty Retail Consumer Cyclical | $311.3M | 3.95% | — | 0.01% 1.4M shares | |
ETF ETF | $289.1M | 3.67% | +$11.0M Bought | — 1.2M shares | |
ETF ETF | $288.8M | 3.67% | -$148.8M Sold | — 3.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Migdal Insurance & Financial Holdings Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for Migdal Insurance & Financial Holdings Ltd.
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