Migdal Insurance & Financial Holdings Ltd.
Follow13F filer, CIK 1415912, Petach Tikva, Israel
Migdal Insurance & Financial Holdings Ltd. reported $6,971,122,000 across 388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 43.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-000232
- Period
- 2024-12-31
- Reported value
- $6.97B
- Holdings
- 388
- Top 10 weight
- 43.75%
- New
- 68
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +4,370,382 | $211M |
| KBWBadded | +2,670,000 | $174M |
| XLIadded | +1,236,430 | $163M |
| KREadded | +1,812,100 | $109M |
| GOOGadded | +558,040 | $106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPreduced | -2,014,039 | -$158M |
| XLUreduced | -1,807,754 | -$137M |
| IGVreduced | -875,000 | -$87.6M |
| XLCreduced | -661,042 | -$64M |
| XLVreduced | -362,080 | -$49.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 388 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 70 | $48.4M | shares |
| MINTPIMCO ETF TR | 65,975 | $6.64M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,790 | $1.22M | shares |
| GBILGOLDMAN SACHS ETF TR | 8,937 | $896K | shares |
| INVESCOINVESCO | 38,953 | $823K | shares |
| INDYISHARES TR | 13,400 | $754K | shares |
| UNPUNION PAC CORP | 2,347 | $578K | shares |
| AMTAMERICAN TOWER CORP | 1,315 | $306K | shares |
| AISPAIRSHIP AI HLDGS INC | 92,679 | $213K | shares |
| AMGNAMGEN INC | 648 | $209K | shares |
| HDHOME DEPOT INC | 478 | $194K | shares |
| SHLDGLOBAL X FDS | 5,000 | $186K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $163K | shares |
| DALDELTA AIR LINES INC | 2,148 | $109K | shares |
| UALUNITED AIRLS HLDGS INC | 1,893 | $108K | shares |
| LUVSOUTHWEST AIRLS CO | 2,924 | $87K | shares |
| KWEBKRANESHARES TRUST | 2,500 | $82K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,977 | $67K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 82 | $51K | shares |
| SKYWSKYWEST INC | 582 | $49K | shares |
| DHRDANAHER CORP DEL | 157 | $44K | shares |
| CPACOPA HOLDINGS SA | 460 | $43K | shares |
| CLOUGLOBAL X FDS | 1,985 | $41K | shares |
| ICLNISHARES TR | 2,700 | $40K | shares |
| JBLUJETBLUE AIRWAYS CORP | 5,006 | $33K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,220 | $28K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 319 | $22K | shares |
| TNLTRAVEL PLUS LEISURE CO | 463 | $21K | shares |
| VNQVANGUARD INDEX FDS | 199 | $19K | shares |
| FSLRFIRST SOLAR INC | 77 | $19K | shares |
| IQVIQVIA HLDGS INC | 81 | $19K | shares |
| MSIMOTOROLA SOLUTIONS INC | 42 | $19K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 43 | $19K | shares |
| MPWRMONOLITHIC PWR SYS INC | 21 | $19K | shares |
| MMM3M CO | 142 | $19K | shares |
| EMEEMCOR GROUP INC | 41 | $18K | shares |
| GPCGENUINE PARTS CO | 128 | $18K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 76 | $18K | shares |
| ONON SEMICONDUCTOR CORP | 246 | $18K | shares |
| CLCOLGATE PALMOLIVE CO | 171 | $18K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 152 | $18K | shares |
| ORIOLD REP INTL CORP | 499 | $18K | shares |
| IEMGISHARES INC | 300 | $17K | shares |
| MIDDMIDDLEBY CORP | 119 | $17K | shares |
| LKQLKQ CORP | 414 | $17K | shares |
| MARMARRIOTT INTL INC NEW | 68 | $17K | shares |
| GNRCGENERAC HLDGS INC | 108 | $17K | shares |
| ANSYS INCANSYS INC | 52 | $17K | shares |
| CHDCHURCH & DWIGHT CO INC | 157 | $16K | shares |
| LEALEAR CORP | 151 | $16K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 160 | $14K | shares |
| VICIVICI PPTYS INC | 404 | $13K | shares |
| LVSLAS VEGAS SANDS CORP | 229 | $12K | shares |
| IBDUISHARES TR | 500 | $12K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 159 | $11K | shares |
| USMFWISDOMTREE TR | 230 | $11K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 704 | $11K | shares |
| CCLCARNIVAL CORP | 526 | $10K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 79 | $9K | shares |
| INDSPACER FDS TR | 210 | $9K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 175 | $8K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 73 | $8K | shares |
| DONWISDOMTREE TR | 150 | $8K | shares |
| GLPIGAMING & LEISURE P | 145 | $7K | shares |
| SPIPSPDR SERIES TRUST | 263 | $7K | shares |
| HSTHOST HOTELS & RESORTS INC | 316 | $6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 145 | $6K | shares |
| WYNNWYNN RESORTS LTD | 60 | $6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 251 | $5K | shares |
| CHDNCHURCHILL DOWNS INC | 37 | $5K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 128 | $5K | shares |
| BYDBOYD GAMING CORP | 66 | $4K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 40 | $4K | shares |
| HHYATT HOTELS CORP | 25 | $4K | shares |
| MTNVAIL RESORTS INC | 22 | $4K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 71 | $4K | shares |
| CHHCHOICE HOTELS INTL INC | 30 | $4K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 55 | $4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,470 | $4K | shares |
| HGVHILTON GRAND VACATIONS INC | 71 | $3K | shares |
| PKPARK HOTELS & RESORTS INC | 212 | $3K | shares |
| PENNPENN ENTERTAINMENT INC | 164 | $3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 35 | $3K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 210 | $3K | shares |
| ALGTALLEGIANT TRAVEL CO | 46 | $3K | shares |
| PRKSUNITED PARKS & RESORTS INC | 57 | $3K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 357 | $3K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 276 | $3K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 196 | $3K | shares |
| REGREGENCY CTRS CORP | 33 | $2K | shares |
| KRGKITE REALTY GROUP TRUST | 70 | $2K | shares |
| GTYGETTY RLTY CORP NEW | 52 | $2K | shares |
| VLUEISHARES TR | 21 | $2K | shares |
| PEBPEBBLEBROOK HOTEL TR | 181 | $2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8 | $1K | shares |
| CITHE CIGNA GROUP | 2 | $1K | shares |
| GEGE AEROSPACE | 6 | $1K | shares |
| MDLZMONDELEZ INTL INC | 8 | $1K | shares |
| SPGIS&P GLOBAL INC | 2 | $1K | shares |
| TMUST-MOBILE US INC | 3 | $1K | shares |
| TJXTJX COS INC NEW | 6 | $1K | shares |
| UBERUBER TECHNOLOGIES INC | 11 | $1K | shares |
| HUBSHUBSPOT INC | 1 | $1K | shares |
| HWMHOWMET AEROSPACE INC | 5 | $1K | shares |
| CBLCBL & ASSOC PPTYS INC | 20 | $1K | shares |
| BFSSAUL CTRS INC | 19 | $1K | shares |
| PHPARKER-HANNIFIN CORP | 1 | $1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4 | $1K | shares |
| VRTVERTIV HOLDINGS CO | 6 | $1K | shares |
| OREALTY INCOME CORP | 12 | $1K | shares |
| STZCONSTELLATION BRANDS INC | 2 | $1K | shares |
| BURLBURLINGTON STORES INC | 2 | $1K | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $1K | shares |
| MEAT TECH 3D LTDMEAT TECH 3D LTD | 310 | $1K | shares |
| SLBSLB LIMITED | 10 | $0 | shares |
| AXONAXON ENTERPRISE INC | 1 | $0 | shares |
| EMREMERSON ELEC CO | 4 | $0 | shares |
| NNNNNN REIT INC | 4 | $0 | shares |
| LNGCHENIERE ENERGY INC | 2 | $0 | shares |
| TRGPTARGA RES CORP | 3 | $0 | shares |
| TKOTKO GROUP HOLDINGS INC | 4 | $0 | shares |
| HALHALLIBURTON CO | 14 | $0 | shares |
| SSNCSS&C TECH HLDGS | 6 | $0 | shares |
| BKRBAKER HUGHES COMPANY | 13 | $0 | shares |
| UEURBAN EDGE PPTYS | 10 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 19 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-25-000232 | base | 2025-01-28 | acceptance time not in the bulk data set |