Filed: 1/28/2025ACC: 0001178913-25-000232
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $6.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$6.97M
Total AUM (reported)
120.55M
Total Shares
Allocation by class
ETP$3.29M47.2%
COMMON STOCK$2.59M37.2%
ADR$1.03M14.7%
REIT$59.6K0.9%
NY REG SHRS$1.3K0.0%
Portfolio Concentration
Top 3$1.31M18.7%
4–10$1.74M25.0%
11–25$1.90M27.3%
Rest$2.02M28.9%
Top 3 weight
18.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 120.55M
Sole
Full voting authority
120.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other388
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
TEVA PHARMACEUT
DFNDShares26.04M
TypeSH
Market value$573.8K
8.23%
Sole
26.04M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares3.25M
TypeSH
Market value$427.6K
6.13%
Sole
3.25M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares6.29M
TypeSH
Market value$304.1K
4.36%
Sole
6.29M
Shared
0.00
None
0.00
ISHSS P GSTI SO
DFNDShares2.81M
TypeSH
Market value$281.8K
4.04%
Sole
2.81M
Shared
0.00
None
0.00
Nova Ltd
DFNDShares1.37M
TypeSH
Market value$270.0K
3.87%
Sole
1.37M
Shared
0.00
None
0.00
Nice Ltd
DFNDShares1.57M
TypeSH
Market value$267.2K
3.83%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares1.25M
TypeSH
Market value$238.4K
3.42%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.08M
TypeSH
Market value$236.9K
3.40%
Sole
1.08M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares973.09K
TypeSH
Market value$226.3K
3.25%
Sole
973.09K
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.31M
TypeSH
Market value$223.8K
3.21%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES IBOXX I
DFNDShares1.97M
TypeSH
Market value$209.9K
3.01%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO KBW BNK
DFNDShares2.67M
TypeSH
Market value$174.5K
2.50%
Sole
2.67M
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares875.76K
TypeSH
Market value$173.5K
2.49%
Sole
875.76K
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares698.46K
TypeSH
Market value$156.7K
2.25%
Sole
698.46K
Shared
0.00
None
0.00
Apple Inc
DFNDShares589.70K
TypeSH
Market value$147.7K
2.12%
Sole
589.70K
Shared
0.00
None
0.00
TOWER
DFNDShares2.80M
TypeSH
Market value$144.1K
2.07%
Sole
2.80M
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares1.68M
TypeSH
Market value$127.5K
1.83%
Sole
1.68M
Shared
0.00
None
0.00
WISDOMTREE INDI
DFNDShares2.57M
TypeSH
Market value$116.2K
1.67%
Sole
2.57M
Shared
0.00
None
0.00
KBW REGION
DFNDShares1.83M
TypeSH
Market value$110.3K
1.58%
Sole
1.83M
Shared
0.00
None
0.00
MATERIALS SELEC
DFNDShares1.16M
TypeSH
Market value$97.6K
1.40%
Sole
1.16M
Shared
0.00
None
0.00
Blue Owl Capita
DFNDShares6.76M
TypeSH
Market value$97.4K
1.40%
Sole
6.76M
Shared
0.00
None
0.00
Camtek Ltd/Isra
DFNDShares1.14M
TypeSH
Market value$91.7K
1.32%
Sole
1.14M
Shared
0.00
None
0.00
PIMCO INV GRADE
DFNDShares944.34K
TypeSH
Market value$90.2K
1.29%
Sole
944.34K
Shared
0.00
None
0.00
MARKET VECTORS
DFNDShares320.29K
TypeSH
Market value$86.9K
1.25%
Sole
320.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares188.24K
TypeSH
Market value$79.4K
1.14%
Sole
188.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTDFND | ADR | 26.04M | SH | $573.8K 8.23% | 26.04M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 3.25M | SH | $427.6K 6.13% | 3.25M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 6.29M | SH | $304.1K 4.36% | 6.29M | 0.00 | 0.00 |
ISHSS P GSTI SODFND | ETP | 2.81M | SH | $281.8K 4.04% | 2.81M | 0.00 | 0.00 |
Nova LtdDFND | Common Stock | 1.37M | SH | $270.0K 3.87% | 1.37M | 0.00 | 0.00 |
Nice LtdDFND | ADR | 1.57M | SH | $267.2K 3.83% | 1.57M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 1.25M | SH | $238.4K 3.42% | 1.25M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.08M | SH | $236.9K 3.40% | 1.08M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 973.09K | SH | $226.3K 3.25% | 973.09K | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.31M | SH | $223.8K 3.21% | 2.31M | 0.00 | 0.00 |
ISHARES IBOXX IDFND | ETP | 1.97M | SH | $209.9K 3.01% | 1.97M | 0.00 | 0.00 |
INVESCO KBW BNKDFND | ETP | 2.67M | SH | $174.5K 2.50% | 2.67M | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 875.76K | SH | $173.5K 2.49% | 875.76K | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 698.46K | SH | $156.7K 2.25% | 698.46K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 589.70K | SH | $147.7K 2.12% | 589.70K | 0.00 | 0.00 |
TOWERDFND | Common Stock | 2.80M | SH | $144.1K 2.07% | 2.80M | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 1.68M | SH | $127.5K 1.83% | 1.68M | 0.00 | 0.00 |
WISDOMTREE INDIDFND | ETP | 2.57M | SH | $116.2K 1.67% | 2.57M | 0.00 | 0.00 |
KBW REGIONDFND | ETP | 1.83M | SH | $110.3K 1.58% | 1.83M | 0.00 | 0.00 |
MATERIALS SELECDFND | ETP | 1.16M | SH | $97.6K 1.40% | 1.16M | 0.00 | 0.00 |
Blue Owl CapitaDFND | Common Stock | 6.76M | SH | $97.4K 1.40% | 6.76M | 0.00 | 0.00 |
Camtek Ltd/IsraDFND | Common Stock | 1.14M | SH | $91.7K 1.32% | 1.14M | 0.00 | 0.00 |
PIMCO INV GRADEDFND | ETP | 944.34K | SH | $90.2K 1.29% | 944.34K | 0.00 | 0.00 |
MARKET VECTORSDFND | ETP | 320.29K | SH | $86.9K 1.25% | 320.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 188.24K | SH | $79.4K 1.14% | 188.24K | 0.00 | 0.00 |
Page 1 of 16
…