Migdal Insurance & Financial Holdings

Latest statistics and disclosures from Migdal Insurance & Financial Holdings's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Migdal Insurance & Financial Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 521 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Migdal Insurance & Financial Holdings has 521 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tech Spdr Etp (XLK) 7.3 $322M +145% 2.7M 118.78
Industrial Sele Etp (XLI) 5.7 $252M +70% 3.0M 82.86
Utilities Spdr Etp (XLU) 5.1 $227M +38% 3.5M 65.52
Nice Adr (NICE) 4.9 $219M +3% 1.2M 188.24
Financial Spdr Etp (XLF) 4.7 $208M -11% 6.8M 30.38
Teva Pharmaceut Adr (TEVA) 3.9 $173M +9% 21M 8.07
Consumer Discre Etp (XLY) 3.4 $151M +88% 1.1M 142.47
Consumer Staple Etp (XLP) 3.3 $146M -16% 2.2M 66.74
Energy Select S Etp (XLE) 3.2 $141M +32% 2.0M 72.02
Powrshares Qqq Etp (QQQ) 3.0 $133M +4973% 497k 267.89
Invesco S&p 500 Etp (RCD) 2.6 $113M +127% 1.1M 104.82
Comm Serv Selec Etp (XLC) 2.3 $103M +41% 2.2M 47.89
Invesco Kbw Bnk Etp (KBWB) 2.1 $95M NEW 1.9M 49.12
Ormat Common Stock (ORA) 2.1 $93M -8% 1.1M 86.20

Setup an alert

Migdal Insurance & Financial Holdings will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Solaredge Tech Common Stock (SEDG) 2.1 $91M 391k 232.64
Nova Measuring Common Stock (NVMI) 2.0 $90M 1.1M 85.30
ISHSSplusP GSTI SO Etp (IGV) 1.8 $81M -72% 325k 250.13
Ishares U.s Etp (ITA) 1.6 $73M -41% 800k 91.19
Health Care Sel Etp (XLV) 1.5 $68M -56% 562k 121.22
Alphabet Inc-cl Common Stock (GOOG) 1.5 $65M +2796% 673k 96.38
Apple Common Stock (AAPL) 1.3 $59M 427k 138.21
Ishares Iboxx I Etp (LQD) 1.3 $57M +4% 553k 102.45
Tower Common Stock (TSEM) 1.2 $55M -14% 1.3M 43.94
Nutrien Common Stock (NTR) 1.2 $53M 631k 83.86
Goldman Sachs Common Stock (GS) 1.2 $53M 180k 293.06
Morgan Stanley Common Stock (MS) 1.2 $52M 661k 79.01
Vaneck Semicon Etp (SMH) 1.2 $52M -37% 280k 185.12
Wisdmtree Emer Etp (XSOE) 1.1 $51M 2.1M 24.62
Mcdonalds Common Stock (MCD) 1.1 $50M +51% 217k 230.74
Ishares Dj Cons Etp (ITB) 1.1 $48M NEW 931k 52.04
Microsoft Corp Common Stock (MSFT) 1.0 $44M +25% 188k 234.32
Zim Common Stock (ZIM) 0.9 $40M -11% 1.7M 23.50
Palo Alto Common Stock (PANW) 0.8 $36M +202% 218k 164.03
Camtek Common Stock (CAMT) 0.8 $36M +3% 1.5M 23.17
Perion Net Common Stock (PERI) 0.8 $34M +121% 1.8M 19.29
Broadcom Common Stock (AVGO) 0.7 $33M 75k 444.04
Booking Holding Common Stock (BKNG) 0.7 $33M 20k 1643.50
American Expres Common Stock (AXP) 0.7 $31M 226k 134.91
Spdr S&p 500 Et Etp (SPY) 0.6 $28M +64% 76k 362.90
Angl Etp (ANGL) 0.6 $26M +95769% 1.0M 26.23
General Motors Common Stock (GM) 0.6 $26M NEW 800k 32.09
Caterpillar Common Stock (CAT) 0.6 $25M +180232% 155k 164.08
Cyberark Soft Common Stock (CYBR) 0.6 $25M +15% 167k 149.94
Inmode Common Stock (INMD) 0.6 $24M +15% 837k 29.11
Expedia Common Stock (EXPE) 0.5 $24M 250k 93.69
Check Point Sof Common Stock (CHKP) 0.5 $23M +13% 202k 112.02
Ford Motor Common Stock (F) 0.5 $21M +168181% 1.9M 11.20
Spdr Portfolio Etp (SPIB) 0.5 $20M -6% 643k 31.33
Voo Etp (VOO) 0.4 $20M +476% 60k 332.28
Rada Inds Common Stock (RADA) 0.4 $20M 2.0M 9.63
Amazon.com Common Stock (AMZN) 0.4 $19M +1273% 166k 113.00
Verint Systems Common Stock (VRNT) 0.4 $17M -22% 508k 33.58
Varonis Systems Common Stock (VRNS) 0.4 $16M -2% 616k 26.54
Fortinet Common Stock (FTNT) 0.4 $16M -2% 322k 49.19
Kornit Digital Common Stock (KRNT) 0.3 $14M -38% 524k 26.61
Wix.com Common Stock (WIX) 0.3 $13M -5% 169k 78.23
Mosaic Co/the Common Stock (MOS) 0.3 $12M -69% 256k 48.33
Byte Acquisitio Unit (BYTSU) 0.3 $12M 1.2M 9.85
Vcit Etp (VCIT) 0.3 $12M +2147% 154k 75.68
Ion Acquisit 3 Common Stock (IACC) 0.3 $11M 1.2M 9.87
Innoviz Techno Common Stock (INVZ) 0.2 $11M NEW 2.1M 5.21
Similarweb Common Stock (SMWB) 0.2 $9.6M 1.6M 5.86
Spdr Etf Etp (JNK) 0.2 $9.5M -21% 108k 87.85
Tip Etp (TIP) 0.2 $9.1M 87k 105.33
Fiverr Interna Common Stock (FVRR) 0.2 $8.7M +54% 284k 30.59
Arbe Robotics Common Stock (ARBE) 0.2 $8.4M 1.4M 6.00
Caesar Stone Common Stock (CSTE) 0.2 $8.1M -15% 873k 9.31
Ishares Crncy Etp (HEEM) 0.2 $8.0M +23% 351k 22.91
Sapiens Interna Common Stock (SPNS) 0.2 $7.6M -7% 399k 19.19
Xar Etp (XAR) 0.2 $7.6M +66% 81k 93.58
Taboola Common Stock (TBLA) 0.2 $7.4M 4.1M 1.81
Global-e Online Common Stock (GLBE) 0.2 $7.2M NEW 268k 26.76
Cibr Etp (CIBR) 0.2 $7.0M -3% 180k 38.60
LMBS Etp (LMBS) 0.2 $6.8M -31% 145k 47.38
Soxx Etp (SOXX) 0.1 $6.4M +22% 20k 323.50
Sol Gel Tech Common Stock (SLGL) 0.1 $6.2M 1.2M 5.02
SCHG Etp (SCHG) 0.1 $6.0M +39% 107k 56.32
Pimco Inv Grade Etp (CORP) 0.1 $6.0M +602% 65k 91.23
Urogen Pharma Common Stock (URGN) 0.1 $5.8M 698k 8.32
Qcom Common Stock (QCOM) 0.1 $5.7M +422% 50k 115.91
Nvda Common Stock (NVDA) 0.1 $5.7M +1715% 46k 124.12
Csco Common Stock (CSCO) 0.1 $5.6M +1270% 137k 40.56
Us Global Jets Etf Etp (JETS) 0.1 $5.5M +1010% 351k 15.63
Baba Adr (BABA) 0.1 $5.4M +534% 67k 80.71
Nobl Etp (NOBL) 0.1 $5.3M +105% 66k 80.51
Pypl Common Stock (PYPL) 0.1 $4.5M +745% 50k 90.03
Skyy Etp (SKYY) 0.1 $4.4M +442% 70k 62.33
FVD Etp (FVD) 0.1 $4.2M +70% 118k 36.05
JPM Common Stock (JPM) 0.1 $4.2M +360% 39k 107.17
Bsjo Etp (BSJO) 0.1 $4.1M NEW 189k 21.63
Icln Etp (ICLN) 0.1 $3.7M +492% 191k 19.61
Googl Common Stock (GOOGL) 0.1 $3.7M +18719% 37k 99.40
Innovid Corp Common Stock (CTV) 0.1 $3.4M 1.3M 2.71
Hippo Holdings Common Stock 0.1 $3.4M NEW 184k 18.53
Bsco Etp (BSCO) 0.1 $3.3M -51% 162k 20.39
Jd.com Inc- Adr (JD) 0.1 $3.3M +761% 62k 52.62
Ishares Curr He Etp (HEWJ) 0.1 $3.2M -32% 86k 36.90
Iyw Etp (IYW) 0.1 $3.1M +57% 42k 73.97
Riskified Common Stock (RSKD) 0.1 $2.9M 739k 3.94
Target Corp Common Stock (TGT) 0.1 $2.7M -86% 18k 155.81
CRWD Common Stock (CRWD) 0.1 $2.7M 16k 165.56
ZS Common Stock (ZS) 0.1 $2.7M +19% 16k 165.71
SPLK Common Stock (SPLK) 0.1 $2.5M 32k 78.99
Ivv Etp (IVV) 0.1 $2.4M -19% 6.6k 367.40
NXTG Etp (NXTG) 0.1 $2.2M 40k 55.69
CRM Common Stock (CRM) 0.0 $2.2M +100% 15k 147.76
Ebnd Etp (EBND) 0.0 $2.1M 110k 19.03
Talk Us Common Stock (TALK) 0.0 $2.1M 2.0M 1.03
Asml Holding Nv-ny Reg Etp (ASML) 0.0 $2.0M +4832% 4.7k 431.07
Carnival Corp Common Stock (CCL) 0.0 $2.0M +611% 202k 9.68
Now Common Stock (NOW) 0.0 $1.9M +516% 4.8k 386.85
Okta Common Stock (OKTA) 0.0 $1.8M +121% 32k 56.80
Global X Cybersecurity Etf Etp (BUG) 0.0 $1.8M 74k 24.21
Htec Etp (HTEC) 0.0 $1.8M -4% 65k 27.15
LMT Common Stock (LMT) 0.0 $1.7M +51% 4.4k 394.38
Cadence Design Systems Common Stock (CDNS) 0.0 $1.7M -4% 10k 166.07
Kweb Etp (KWEB) 0.0 $1.7M +321% 66k 24.94
Kamada Common Stock (KMDA) 0.0 $1.5M -25% 342k 4.51
Ping Common Stock (PING) 0.0 $1.5M -30% 54k 28.18
Unh Common Stock (UNH) 0.0 $1.5M NEW 3.0k 505.22
Roblox Corp -class A Common Stock (RBLX) 0.0 $1.5M +454% 40k 36.66
Akam Common Stock (AKAM) 0.0 $1.4M 18k 80.44
Juniper Networks Common Stock (JNPR) 0.0 $1.4M 53k 26.10
VCSH Etp (VCSH) 0.0 $1.4M -84% 18k 74.34
Elbit Systems Common Stock (ESLT) 0.0 $1.3M 7.0k 190.14
Ishares Msci Ac Etp (ACWI) 0.0 $1.2M -19% 16k 77.81
V Common Stock (V) 0.0 $1.2M -97% 6.6k 179.64
F5 Networks Common Stock (FFIV) 0.0 $1.2M 7.9k 146.84
Cloudflare Inc - Class A Common Stock (NET) 0.0 $1.2M 21k 54.86
Verisign Common Stock (VRSN) 0.0 $1.2M 6.5k 176.11
Qual Etp (QUAL) 0.0 $1.1M -60% 11k 104.01
Qualys Common Stock (QLYS) 0.0 $1.1M -31% 8.0k 142.22
S Common Stock (S) 0.0 $1.1M -29% 42k 26.02
Xtrackers S&p 500 Esg Etf Common Stock (SNPE) 0.0 $1.1M +28% 33k 32.64
Sunrun Adr (RUN) 0.0 $1.1M +384% 36k 29.48
Nortonlifelock Common Stock (NLOK) 0.0 $1.1M -10% 52k 20.37
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M +49% 12k 88.07
Robo Etp (ROBO) 0.0 $1.0M -5% 25k 41.46
TSM Adr (TSM) 0.0 $1.0M +1594% 14k 69.77
Hero Etp (HERO) 0.0 $975k -7% 55k 17.81
Ishares China Large-cap Etf Etp (FXI) 0.0 $963k +336% 37k 26.41
Walt Disney Co/the Common Stock (DIS) 0.0 $959k +1203% 9.7k 99.01
GDX Etp (GDX) 0.0 $940k +627% 40k 23.68
Spdr Inter Gov Etp (SPTI) 0.0 $914k +47% 33k 28.13
Unity Software Common Stock (U) 0.0 $907k +992% 28k 32.81
Science Applications Inte Common Stock (SAIC) 0.0 $905k -30% 10k 88.73
Tenable Holdings Common Stock (TENB) 0.0 $877k -26% 25k 34.74
Iei Etp (IEI) 0.0 $872k +21% 7.6k 114.27
Vanguard S.t Etp (VGSH) 0.0 $814k 14k 57.78
Micron Technology Common Stock (MU) 0.0 $807k 16k 50.00
BRK/B Common Stock (BRK.B) 0.0 $759k +15694% 2.8k 266.97
Vmware Inc-classc A Common Stock (VMW) 0.0 $749k -40% 7.0k 107.52
Pave Etp (PAVE) 0.0 $726k -4% 32k 23.05
Ief Etp (IEF) 0.0 $719k -6% 7.5k 95.99
Aia Etp (AIA) 0.0 $661k 13k 50.30
Etfmg Prime Cyber Security E Etp (HACK) 0.0 $657k 15k 43.80
XHS Etp (XHS) 0.0 $650k NEW 7.6k 85.30
Vea Etp (VEA) 0.0 $624k -2% 17k 36.53
Paramount Global-class B Common Stock (PARA) 0.0 $618k +101% 31k 19.78
Pinduoduo Inc- Etp (PDD) 0.0 $608k +1390% 9.8k 61.79
Aaxj Etp (AAXJ) 0.0 $603k -14% 10k 58.81
Amd Common Stock (AMD) 0.0 $602k -5% 9.5k 63.40
WMT Common Stock (WMT) 0.0 $600k -3% 4.6k 129.81
SNPS Common Stock (SNPS) 0.0 $599k -10% 2.0k 305.61
Chiq Etp (CHIQ) 0.0 $573k NEW 32k 17.91
Xom Common Stock (XOM) 0.0 $562k +3664% 6.4k 87.29
Parsons Corp Common Stock (PSN) 0.0 $562k 14k 39.33
Ishares Russell 2000 Etf Etp (IWM) 0.0 $546k +45% 3.3k 167.28
FTSL Etp (FTSL) 0.0 $544k 12k 44.02
Kba Etp (KBA) 0.0 $543k -41% 18k 30.79
Aten Common Stock (ATEN) 0.0 $537k -5% 41k 13.27
Ihi Etp (IHI) 0.0 $533k +103% 11k 47.76
WFC Common Stock (WFC) 0.0 $530k -31% 13k 40.35
Bac Common Stock (BAC) 0.0 $519k NEW 17k 30.17
Nee Common Stock (NEE) 0.0 $502k +412% 6.4k 78.44
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $491k 2.5k 200.08
Icici Bank Ltd- Adr (IBN) 0.0 $485k -4% 23k 20.73
Invesco Fund Hy Etp (PHB) 0.0 $472k +5% 29k 16.45
Unp Common Stock (UNP) 0.0 $457k NEW 2.3k 194.72
Ish Bar 1-3 Y Etp (SHY) 0.0 $455k -36% 5.6k 81.21
Clou Etp (CLOU) 0.0 $446k -3% 28k 16.00
Rapid7 Common Stock (RPD) 0.0 $440k -38% 10k 43.52
Xout Etp (XOUT) 0.0 $410k -6% 13k 32.11
Abbv Common Stock (ABBV) 0.0 $407k +46% 3.0k 135.94
Wisdomtree India Earnings Etp (EPI) 0.0 $381k +3037% 13k 30.36
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $377k +13% 6.9k 55.04
Commvault Systems Common Stock (CVLT) 0.0 $375k -68% 7.1k 53.10
Adbe Common Stock (ADBE) 0.0 $364k -5% 1.3k 276.39
FDT Etp (FDT) 0.0 $363k -4% 8.7k 41.88
Ea Common Stock (EA) 0.0 $362k -4% 3.1k 115.95
Vaneck Agribusiness Etp (MOO) 0.0 $348k +86% 4.3k 81.31
Hdfc Bank Ltd- Adr (HDB) 0.0 $335k 5.9k 56.90
BSCN Etp (BSCN) 0.0 $331k -73% 16k 20.85
Robt Etp (ROBT) 0.0 $315k -7% 9.3k 33.70
Infosys Ltd-sp Adr (INFY) 0.0 $314k 19k 16.88
Meta Common Stock (META) 0.0 $308k -98% 2.3k 136.22
Ko Common Stock (KO) 0.0 $298k +9% 5.3k 56.09
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $285k +144% 8.3k 34.34
Mas Common Stock (MAS) 0.0 $284k -5% 6.1k 46.66
Amt Reit (AMT) 0.0 $282k NEW 1.3k 214.45
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $278k -99% 9.5k 29.30
Flot Etp (FLOT) 0.0 $274k 5.5k 50.28
Eem Etp (EEM) 0.0 $271k +33% 7.8k 34.96
MRK Common Stock (MRK) 0.0 $263k -38% 3.1k 86.20
Vug Etp (VUG) 0.0 $257k 1.2k 214.17
SPHD Etp (SPHD) 0.0 $253k +16% 6.4k 39.53
Daqo New Energy Corp- Adr (DQ) 0.0 $238k -7% 4.8k 50.04
N-able Common Stock (NABL) 0.0 $233k 25k 9.50
Urth Etp (URTH) 0.0 $233k 2.3k 100.43
Tpi Composites Common Stock (TPIC) 0.0 $231k +28% 20k 11.62
Solarwinds Corp Common Stock (SWI) 0.0 $228k 29k 7.76
Onespan Common Stock (OSPN) 0.0 $226k -58% 26k 8.87
Ivnff Etp (FTEK) 0.0 $224k NEW 7.0k 32.10
Switch Inc - A Common Stock (SWCH) 0.0 $224k -66% 6.6k 33.88
Pfizer Common Stock (PFE) 0.0 $224k -57% 5.1k 44.36
Sunnova Energy International Common Stock (NOVA) 0.0 $224k +49% 10k 22.06
Invesco Bulletshares 2023 Hi Bsjn Etp (BSJN) 0.0 $223k +15% 9.7k 22.99
Moat Etp (MOAT) 0.0 $218k 3.6k 60.64
Nvei Common Stock (NVEI) 0.0 $217k 8.0k 27.30
Arqit Quantum Common Stock (ARQQ) 0.0 $197k -66% 34k 5.76
Netscout Systems Common Stock (NTCT) 0.0 $193k -66% 6.2k 31.26
VLN Common Stock (VLN) 0.0 $188k NEW 45k 4.19
Iwr Etp (IWR) 0.0 $184k 3.0k 62.16
Texas Instruments Common Stock (TXN) 0.0 $182k +109% 1.1k 158.81
Acsi Etp (ACSI) 0.0 $182k 4.4k 41.20
SPSB Etp (SPSB) 0.0 $181k -3% 6.2k 29.15
Upstart Holdings Common Stock (UPST) 0.0 $179k +466% 8.5k 21.06
I Shares S&p India 50 Etp (INDY) 0.0 $175k +90% 4.2k 41.67
Joyy Inc- Adr (YY) 0.0 $173k +616% 6.9k 25.15
Intc Common Stock (INTC) 0.0 $173k +38% 6.5k 26.45
Tata Motors Ltd- Adr (TTM) 0.0 $172k 7.3k 23.69
Wipro Ltd- Adr (WIT) 0.0 $168k 36k 4.72
Secureworks Corp - A Common Stock (SCWX) 0.0 $164k -66% 21k 7.97
LVHD Etp (LVHD) 0.0 $162k -12% 4.7k 34.39
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $150k +33% 1.7k 86.21
Ive Etp (IVE) 0.0 $148k 1.1k 129.82
Citigroup Common Stock (C) 0.0 $146k -57% 3.4k 42.43
Cemb Etp (CEMB) 0.0 $141k +6% 3.4k 41.25
Gds Holdings Ltd - Adr (GDS) 0.0 $133k -66% 7.6k 17.51
Playtika Holding Corp Common Stock (PLTK) 0.0 $133k +5398% 14k 9.68
Q Etp (QLTA) 0.0 $126k 2.8k 45.49
Virtus Lifesci Biotech Produ Etp (BBP) 0.0 $125k 2.8k 44.96
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $124k -7% 755.00 164.24
Oracle Corp Common Stock (ORCL) 0.0 $123k -7% 2.0k 61.22
Snowflake Inc-class A Common Stock (SNOW) 0.0 $123k -7% 723.00 170.12
Liveramp Holdings Common Stock (RAMP) 0.0 $121k 6.6k 18.47
Brookfield Renewable Partner Ltd Part (BEP) 0.0 $120k NEW 3.9k 31.02
Sap Se- Adr (SAP) 0.0 $120k -7% 1.5k 80.75
Dba Etp (DBA) 0.0 $119k NEW 5.9k 20.05
Igib Etp (IGIB) 0.0 $119k 2.5k 48.14

Past Filings by Migdal Insurance & Financial Holdings

SEC 13F filings are viewable for Migdal Insurance & Financial Holdings going back to 2015

View all past filings