Migdal Insurance & Financial Holdings

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

  • Top 5 stock holdings are VGT, VTWO, IGV, NICE, AMZN, and represent 23.64% of Migdal Insurance & Financial Holdings's stock portfolio.
  • Added to shares of these 10 stocks: VTWO (+$129M), AAPL (+$76M), EWZ (+$69M), PFE (+$66M), TSLA (+$54M), XLV (+$48M), XLP (+$47M), UPS (+$44M), EQIX (+$43M), URI (+$43M).
  • Started 37 new stock positions in SCHG, PRNT, VNQ, CLSK, DBA, MOO, BLL, COPX, MRK, Monday.
  • Reduced shares in these 10 stocks: , XLI (-$166M), C (-$88M), BAC (-$83M), IYT (-$64M), ITA (-$63M), IHF (-$54M), , JPM (-$51M), ICLN (-$47M).
  • Sold out of its positions in ATEN, AKR, ACIW, ADPT, ADVM, ADC, ABNB, ALLO, ALNY, AXP.
  • Migdal Insurance & Financial Holdings was a net seller of stock by $-722M.
  • Migdal Insurance & Financial Holdings has $9.5B in assets under management (AUM), dropping by -3.87%.
  • Central Index Key (CIK): 0001415912

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Portfolio Holdings for Migdal Insurance & Financial Holdings

Companies in the Migdal Insurance & Financial Holdings portfolio as of the June 2021 quarterly 13F filing

Migdal Insurance & Financial Holdings has 582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard info Etp (VGT) 9.0 $857M 2.1M 398.77
Vanguard Russel Etp (VTWO) 4.8 $458M +39% 4.9M 92.74
ISHSS and P GSTI SO Etp (IGV) 3.5 $336M +14% 861k 390.04
Nice Adr (NICE) 3.4 $320M 1.3M 247.46
Amazon.com Common Stock (AMZN) 3.0 $284M +8% 83k 3440.27
Alphabet Inc-cl Common Stock (GOOG) 2.8 $266M +4% 106k 2506.31
Solaredge Tech Common Stock (SEDG) 2.2 $211M -4% 763k 276.43
Microsoft Corp Common Stock (MSFT) 2.2 $209M +18% 770k 270.90
Apple Common Stock (AAPL) 2.1 $199M +61% 1.5M 136.96
Teva Pharmaceut Adr (TEVA) 2.1 $196M 20M 9.91
Facebook Inc-a Common Stock (FB) 2.0 $192M -5% 553k 347.71
Kornit Digital Common Stock (KRNT) 2.0 $187M -2% 1.5M 124.33
Nvidia Corp Common Stock (NVDA) 1.4 $136M 170k 800.26
Nova Measuring Common Stock (NVMI) 1.3 $127M +4% 1.2M 102.89

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Zim Common Stock (ZIM) 1.3 $126M 2.8M 44.93
Ishares Dj Us T Etp (IYT) 1.3 $126M -33% 483k 259.96
Paypal Holdings Common Stock (PYPL) 1.3 $124M +10% 425k 291.49
Us Global Jets Etp (JETS) 1.2 $116M +33% 4.8M 24.18
Ishares Cyber Etp (IHAK) 1.2 $112M +41% 2.6M 43.15
Morgan Stanley Common Stock (MS) 1.1 $107M +6% 1.2M 91.69
Ormat Common Stock (ORA) 1.1 $107M 1.5M 69.53
Goldman Sachs Common Stock (GS) 1.1 $107M +7% 281k 379.53
Wal-mart Common Stock (WMT) 1.1 $103M +25% 734k 141.02
Jpmorgan Common Stock (JPM) 1.1 $102M -33% 654k 155.53
Health Care Sel Etp (XLV) 1.0 $100M +91% 792k 125.95
Consumer Discre Etp (XLY) 1.0 $99M +62% 556k 178.55
Netflix Common Stock (NFLX) 1.0 $98M +28% 185k 528.21
Target Corp Common Stock (TGT) 0.9 $88M +82% 365k 241.74
Walt Disney Common Stock (DIS) 0.9 $88M +27% 500k 175.77
Market Vectors Etp (SMH) 0.9 $88M -28% 335k 262.24
Wisdmtree Emer Etp (XSOE) 0.9 $87M -25% 2.1M 42.07
Taiwan Semicond Adr (TSM) 0.9 $87M 721k 120.16
Freeport Common Stock (FCX) 0.9 $86M 2.3M 37.11
Applied Materia Common Stock (AMAT) 0.9 $83M +19% 582k 142.40
Visa Common Stock (V) 0.8 $79M -5% 339k 233.82
Tower Common Stock (TSEM) 0.8 $78M +6% 2.6M 29.43
Bank Of America Common Stock (BAC) 0.8 $73M -53% 1.8M 41.23
Blackrock Common Stock (BLK) 0.8 $72M 82k 874.98
Ishares Msci Br Etp (EWZ) 0.7 $69M NEW 1.7M 40.54
Mastercard A Common Stock (MA) 0.7 $68M 187k 365.09
Pfizer Common Stock (PFE) 0.7 $67M +7850% 1.7M 39.16
Invesco S&p 500 Etp (RCD) 0.7 $65M -32% 436k 148.15
Camtek Common Stock (CAMT) 0.7 $64M 1.7M 37.71
Palo Alto Common Stock (PANW) 0.7 $63M 170k 371.08
Carnival Corp Common Stock (CCL) 0.6 $62M +46% 2.3M 26.36
Agco Corp Common Stock (AGCO) 0.6 $59M +40% 453k 130.38
Royal Caribbean Common Stock (RCL) 0.6 $59M +35% 690k 85.28
Varonis Systems Common Stock (VRNS) 0.6 $58M -22% 1.0M 57.62
Fiverr Interna Common Stock (FVRR) 0.6 $58M -31% 240k 242.49
Tesla Common Stock (TSLA) 0.6 $54M +89887% 80k 679.69
Invesco China T Etp (CQQQ) 0.6 $53M +16% 633k 84.20
Consumer Staple Etp (XLP) 0.6 $53M +821% 760k 69.97
General Motors Common Stock (GM) 0.6 $53M -35% 895k 59.17
Fedex Corp Common Stock (FDX) 0.5 $52M +68% 173k 299.08
Check Point Sof Common Stock (CHKP) 0.5 $50M -4% 433k 116.02
Cyberark Soft Common Stock (CYBR) 0.5 $50M -12% 383k 130.27
Caterpillar Common Stock (CAT) 0.5 $50M 228k 217.63
Perrigo Common Stock (PRGO) 0.5 $49M 1.1M 45.85
Vanguard Health Etp (VHT) 0.5 $49M 198k 247.13
Verint Systems Common Stock (VRNT) 0.5 $47M 1.1M 45.07
Spdr S&p Bio Etp (XBI) 0.5 $47M +40% 347k 135.40
Nike Inc Cl B Common Stock (NKE) 0.5 $46M -15% 299k 154.77
Deere Common Stock (DE) 0.5 $46M -29% 130k 353.61
Wix.com Common Stock (WIX) 0.5 $45M -31% 155k 290.28
Ford Motor Common Stock (F) 0.5 $45M -37% 3.0M 14.86
Ups-cl B Common Stock (UPS) 0.5 $44M +90417% 210k 207.97
Equinix Reit (EQIX) 0.5 $43M NEW 54k 802.61
United Rentals Common Stock (URI) 0.5 $43M NEW 135k 319.01
Sl Green Realty Reit (SLG) 0.5 $43M NEW 535k 80.30
Chipotle Common Stock (CMG) 0.4 $42M +92% 27k 1550.33
Kilroy Realty Reit (KRC) 0.4 $41M NEW 591k 70.14
Mcdonalds Common Stock (MCD) 0.4 $41M 177k 230.99
Boeing Common Stock (BA) 0.4 $40M 169k 239.55
Raytheon Tech Common Stock (RTX) 0.4 $40M +49788% 471k 85.31
Allot Communica Common Stock (ALLT) 0.4 $40M 2.0M 19.83
Ishares Msc Mex Etp (EWW) 0.4 $39M NEW 815k 47.99
Twilio Inc -a Common Stock (TWLO) 0.4 $38M +11729% 96k 394.16
Inmode Common Stock (INMD) 0.4 $34M +10% 355k 94.68
Home Depot Common Stock (HD) 0.4 $34M 105k 318.89
D.r. Horton Common Stock (DHI) 0.3 $31M 344k 90.37
Liveperson Common Stock (LPSN) 0.3 $31M 488k 63.24
Micron Tech Common Stock (MU) 0.3 $29M +46% 345k 84.97
Match Group Common Stock (MTCH) 0.3 $28M 175k 161.25
Mercadolibre Common Stock (MELI) 0.3 $28M +79% 18k 1557.80
Ishares Dj Cons Etp (ITB) 0.3 $28M 400k 69.22
Spdr S&p 500 Et Etp (SPY) 0.3 $27M +22% 64k 428.45
Oracle Common Stock (ORCL) 0.3 $27M -32% 352k 77.84
Mosaic Co/the Common Stock (MOS) 0.3 $27M -43% 845k 31.91
Financial Spdr Etp (XLF) 0.3 $27M -59% 732k 36.69
Darden Restaura Common Stock (DRI) 0.3 $26M 175k 145.99
Cognyte Common Stock (CGNT) 0.3 $26M 1.0M 24.50
Spdr Portfolio Etp (SPIB) 0.3 $24M 651k 36.69
Rada Inds Common Stock (RADA) 0.2 $24M +13% 2.0M 12.18
Nutrien Common Stock (NTR) 0.2 $23M +27% 371k 61.07
Vanguard S&p 50 Etp (VOO) 0.2 $22M +9% 57k 393.68
Yum China Common Stock (YUMC) 0.2 $20M 300k 66.25
Norwegian Cruis Common Stock (NCLH) 0.2 $20M +11339% 667k 29.41
Baidu Inc- Adr (BIDU) 0.2 $19M +4% 94k 204.14
Fortinet Common Stock (FTNT) 0.2 $19M -13% 80k 238.19
Vanguard S.t Etp (VCSH) 0.2 $19M -15% 227k 82.71
CSX Common Stock (CSX) 0.2 $19M +200% 576k 32.08
Hilton World Common Stock (HLT) 0.2 $18M 152k 120.62
Qualtrics Inter Common Stock (XM) 0.2 $18M +3% 475k 38.25
Sapiens Interna Common Stock (SPNS) 0.2 $16M -6% 597k 26.29
Caesar Stone Common Stock (CSTE) 0.2 $15M 1.0M 14.76
Sol Gel Tech Common Stock (SLGL) 0.2 $15M 1.2M 12.38
Tip Etp (TIP) 0.1 $13M 100k 127.95
Similarweb Common Stock 0.1 $13M NEW 651k 19.70
Ion Acqui Cor 2 Common Stock 0.1 $13M NEW 1.3M 9.89
Byte Acquisitio Unit (BYTSU) 0.1 $12M 1.2M 10.16
Spdr Barclays Etp (JNK) 0.1 $12M +33% 111k 109.96
Jfrog Common Stock (FROG) 0.1 $12M +29% 265k 45.52
LMBS Etp (LMBS) 0.1 $12M 232k 50.90
Aaxj Etp (AAXJ) 0.1 $12M +2% 123k 94.50
Supernova Unit (SNII.U) 0.1 $11M 1.1M 9.98
Ion Acquisit 3 Common Stock 0.1 $11M NEW 1.2M 9.81
Cf Acqu Iv-cl Common Stock (CFIV) 0.1 $11M 1.1M 9.69
Urogen Pharma Common Stock (URGN) 0.1 $11M 698k 15.27
Mndy Us Common Stock 0.1 $11M NEW 47k 223.60
Soxx Etp (SOXX) 0.1 $9.9M +5% 22k 454.24
Industrial Sele Etp (XLI) 0.1 $9.4M -94% 92k 102.40
WFC Common Stock (WFC) 0.1 $8.7M -59% 193k 45.29
Ishares Crncy Etp (HEEM) 0.1 $8.5M +47% 256k 33.05
Global X Cloud Etp (CLOU) 0.1 $8.0M +5% 281k 28.55
Acwi Etp (ACWI) 0.1 $7.6M +51% 75k 101.19
Ishares Dj Us M Etp (IHI) 0.1 $7.3M -49% 20k 360.71
Cibr Etp (CIBR) 0.1 $6.9M +16% 148k 46.76
Ishares Curr He Etp (HEWJ) 0.1 $6.9M +374% 176k 38.86
Angl Etp (ANGL) 0.1 $6.7M 210k 31.66
Comm Serv Selec Etp (XLC) 0.1 $6.6M -86% 81k 80.98
Energy Select S Etp (XLE) 0.1 $6.6M 122k 53.87
Icln Etp (ICLN) 0.1 $6.5M -87% 279k 23.46
Taboola Common Stock 0.1 $6.5M NEW 627k 10.35
Audiocodes Common Stock (AUDC) 0.1 $6.1M 184k 33.09
Crwd Us Common Stock (CRWD) 0.1 $5.6M +186% 22k 252.70
Kweb Etp (KWEB) 0.1 $5.4M -2% 77k 69.84
Pave Etp (PAVE) 0.1 $5.3M +23% 207k 25.75
BSCM Etp (BSCM) 0.1 $5.2M 241k 21.59
Danimer Common Stock (DNMR) 0.1 $5.0M +100% 200k 25.05
Global X Copper Etp (COPX) 0.1 $5.0M NEW 134k 37.30
ZS Common Stock (ZS) 0.0 $4.6M -20% 21k 216.06
MediWound Common Stock (MDWD) 0.0 $4.6M -22% 1.2M 3.83
Csco Common Stock (CSCO) 0.0 $4.5M 86k 53.00
Htec Etp (HTEC) 0.0 $4.3M +5% 90k 48.16
Baba Adr (BABA) 0.0 $4.2M +95% 19k 228.36
Rdwr Us Common Stock (RDWR) 0.0 $4.1M +39% 113k 36.80
FGM Etp (FGM) 0.0 $4.0M 70k 57.04
NXTG Etp (NXTG) 0.0 $3.9M 51k 76.32
Qcom Common Stock (QCOM) 0.0 $3.8M +91% 27k 142.89
Real Estat Spdr Etp (XLRE) 0.0 $3.5M +249900% 80k 44.33
Werewolf Therap Common Stock 0.0 $3.3M NEW 188k 17.44
Erth Etp (ERTH) 0.0 $3.2M +91% 47k 69.21
Ebnd Etp (EBND) 0.0 $3.2M 122k 26.43
C Us Common Stock (C) 0.0 $3.2M -96% 46k 70.75
SPLK Common Stock (SPLK) 0.0 $3.2M +72% 22k 144.45
Okta Us Common Stock (OKTA) 0.0 $3.1M +3% 13k 244.70
Mxi Etp (MXI) 0.0 $3.1M NEW 34k 90.93
Dfe Etp (DFE) 0.0 $3.1M +7% 42k 73.42
Eem Etp (EEM) 0.0 $3.0M -11% 55k 55.14
Net Us Common Stock (NET) 0.0 $3.0M 28k 105.85
Feye Us Common Stock (FEYE) 0.0 $2.9M -15% 143k 20.22
Qlys Us Common Stock (QLYS) 0.0 $2.9M +19% 29k 100.68
Sail Us Common Stock (SAIL) 0.0 $2.8M -22% 54k 51.08
Nlok Us Common Stock (NLOK) 0.0 $2.8M +2% 102k 27.22
PXQ Etp (PXQ) 0.0 $2.7M +6% 30k 90.80
Ishares Core S& Etp (IVV) 0.0 $2.7M +14914% 6.3k 429.91
Kamada Common Stock (KMDA) 0.0 $2.7M 462k 5.82
RTM Etp (RTM) 0.0 $2.6M NEW 16k 164.44
JD Adr (JD) 0.0 $2.5M +21% 31k 79.77
Cvlt Us Common Stock (CVLT) 0.0 $2.4M -23% 31k 78.18
Qual Etp (QUAL) 0.0 $2.4M +3% 18k 132.88
Ffiv Common Stock (FFIV) 0.0 $2.4M +2% 13k 186.67
Akam Common Stock (AKAM) 0.0 $2.3M 20k 116.61
Ping Us Common Stock (PING) 0.0 $2.3M +64% 101k 22.90
Rpd Us Common Stock (RPD) 0.0 $2.3M -18% 24k 94.65
Robo Etp (ROBO) 0.0 $2.3M +12% 35k 65.22
Tenb Us Common Stock (TENB) 0.0 $2.3M 55k 41.35
CRM Common Stock (CRM) 0.0 $2.2M -8% 8.9k 244.46
Sentinelone Common Stock 0.0 $2.1M NEW 50k 42.50
Mcfe Us Common Stock (MCFE) 0.0 $2.1M -22% 75k 28.01
O Us Reit (O) 0.0 $2.1M -2% 31k 66.74
Spg Us Common Stock (SPG) 0.0 $2.0M -6% 15k 130.47
Frt Un Reit (FRT) 0.0 $2.0M 17k 117.20
Src Us Common Stock (SRC) 0.0 $2.0M -6% 42k 47.84
Reg Us Common Stock (REG) 0.0 $2.0M 31k 64.09
Vmw Us Common Stock (VMW) 0.0 $2.0M +9% 12k 159.96
Nnn Us Common Stock (NNN) 0.0 $2.0M 42k 46.88
Kure Etp (KURE) 0.0 $2.0M +6% 43k 45.55
Brx Us Common Stock (BRX) 0.0 $2.0M -2% 86k 22.89
Kim Un Reit (KIM) 0.0 $2.0M 94k 20.85
Wri Us Common Stock (WRI) 0.0 $1.9M -3% 60k 32.07
Mac Un Reit (MAC) 0.0 $1.9M +26% 102k 18.25
KFVG Etp (KFVG) 0.0 $1.9M +8% 67k 27.76
QQQ Etp (QQQ) 0.0 $1.8M +218% 5.2k 354.34
Edoc Etp (EDOC) 0.0 $1.8M -48% 95k 19.30
Arkg Etp (ARKG) 0.0 $1.8M +10% 20k 92.50
Usb Un Common Stock (USB) 0.0 $1.7M -74% 31k 56.96
Pnc Us Common Stock (PNC) 0.0 $1.7M -74% 9.0k 190.73
Now Common Stock (NOW) 0.0 $1.7M +14% 3.0k 554.66
Tfc Un Common Stock (TFC) 0.0 $1.6M -73% 29k 55.51
Ospn Us Common Stock (OSPN) 0.0 $1.6M -3% 63k 25.54
Swch Us Common Stock (SWCH) 0.0 $1.6M +27% 74k 21.11
Skyy Etp (SKYY) 0.0 $1.5M +33% 14k 105.95
Jnpr Us Common Stock (JNPR) 0.0 $1.5M 56k 27.34
Zixi Us Common Stock (ZIXI) 0.0 $1.5M +14% 213k 7.05
Sitc Us Common Stock (SITC) 0.0 $1.5M -2% 99k 15.06
Gds Us Adr (GDS) 0.0 $1.5M +13% 19k 78.50
Vrsn Us Common Stock (VRSN) 0.0 $1.5M 6.5k 227.72
Pfpt Us Common Stock (PFPT) 0.0 $1.5M -59% 8.5k 173.73
SCHG Etp (SCHG) 0.0 $1.5M NEW 10k 145.94
Ntct Us Common Stock (NTCT) 0.0 $1.5M +22% 51k 28.54
GDX Etp (GDX) 0.0 $1.5M +18501% 43k 33.97
Ief Etp (IEF) 0.0 $1.4M 12k 115.47
Vhc Us Common Stock (VHC) 0.0 $1.4M +95% 319k 4.27
Ewu Etp (EWU) 0.0 $1.3M NEW 40k 32.69
Saic Us Common Stock (SAIC) 0.0 $1.3M 15k 87.75
Dia Etp (DIA) 0.0 $1.3M 3.7k 345.00
Hero Etp (HERO) 0.0 $1.3M -49% 39k 32.30
Googl Us Common Stock (GOOGL) 0.0 $1.2M -6% 511.00 2444.23
Xtrackers Msci Etp (DBEU) 0.0 $1.2M +559% 36k 34.67
LMT Common Stock (LMT) 0.0 $1.2M 3.3k 376.41
Vcit Etp (VCIT) 0.0 $1.2M +2% 13k 95.11
Robt Etp (ROBT) 0.0 $1.2M -3% 22k 54.27
Rpai Us Common Stock (RPAI) 0.0 $1.2M -3% 102k 11.45
Run Us Common Stock (RUN) 0.0 $1.1M +65% 20k 56.72
Upwk Common Stock (UPWK) 0.0 $1.1M +7% 19k 58.27
Pimco Inv Grade Etp (CORP) 0.0 $1.1M -3% 9.5k 114.50
Ue Us Common Stock (UE) 0.0 $1.0M -3% 55k 19.10
Spdr Inter Gov Etp (SPTI) 0.0 $1.0M +5% 32k 32.38
Eix Common Stock (EIX) 0.0 $1.0M +1328% 18k 57.83
Vanguard S.t Etp (VGSH) 0.0 $1.0M +6% 17k 61.43
PRNT Etp (PRNT) 0.0 $1.0M NEW 25k 39.76
Mas Common Stock (MAS) 0.0 $1.0M +1007% 17k 58.86
Bah Us Common Stock (BAH) 0.0 $993k 12k 85.17
Swi Us Common Stock (SWI) 0.0 $992k -4% 59k 16.88
Roic Us Common Stock (ROIC) 0.0 $986k -3% 56k 17.67
Iyc Etp (IYC) 0.0 $985k -77% 13k 77.59
SNPS Common Stock (SNPS) 0.0 $929k +11% 3.4k 275.91
SQ Common Stock (SQ) 0.0 $915k 3.8k 243.87
Elbit Systems Common Stock (ESLT) 0.0 $908k 7.0k 129.71
Skt Us Common Stock (SKT) 0.0 $893k +3% 47k 18.85
Krg Us Common Stock (KRG) 0.0 $874k -3% 40k 22.02
Ldos Us Common Stock (LDOS) 0.0 $809k 8.0k 101.10
Viac Us Common Stock (VIAC) 0.0 $799k +1587% 18k 44.64
Cdns Us Common Stock (CDNS) 0.0 $751k 5.4k 138.05
Amt Reit (AMT) 0.0 $680k 2.5k 269.95
Iei Etp (IEI) 0.0 $676k -9% 5.2k 130.58
Frc Us Common Stock (FRC) 0.0 $665k -70% 3.6k 187.17
Gty Us Common Stock (GTY) 0.0 $659k 21k 31.14
Nee Common Stock (NEE) 0.0 $652k +4% 8.9k 73.28

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