Filed: 5/5/2025ACC: 0001178913-25-001564
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $7.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$7.12M
Total AUM (reported)
131.41M
Total Shares
Allocation by class
ETP$3.70M52.0%
COMMON STOCK$2.43M34.1%
ADR$938.1K13.2%
REIT$55.1K0.8%
NY REG SHRS$1.3K0.0%
CLOSED-END FUND$3.000.0%
Portfolio Concentration
Top 3$1.16M16.3%
4–10$1.77M24.8%
11–25$2.19M30.8%
Rest$2.00M28.1%
Top 3 weight
16.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 131.41M
Sole
Full voting authority
131.41M
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
Other407
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
TEVA PHARMACEUT
DFNDShares26.34M
TypeSH
Market value$404.8K
5.68%
Sole
26.34M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares3.05M
TypeSH
Market value$399.6K
5.61%
Sole
3.05M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares7.20M
TypeSH
Market value$358.8K
5.04%
Sole
7.20M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares1.61M
TypeSH
Market value$332.0K
4.66%
Sole
1.61M
Shared
0.00
None
0.00
Nice Ltd
DFNDShares1.77M
TypeSH
Market value$272.3K
3.82%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.30M
TypeSH
Market value$247.5K
3.48%
Sole
1.30M
Shared
0.00
None
0.00
Nova Ltd
DFNDShares1.27M
TypeSH
Market value$234.3K
3.29%
Sole
1.27M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.42M
TypeSH
Market value$233.7K
3.28%
Sole
2.42M
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares1.36M
TypeSH
Market value$226.4K
3.18%
Sole
1.36M
Shared
0.00
None
0.00
ISHSS P GSTI SO
DFNDShares2.47M
TypeSH
Market value$220.2K
3.09%
Sole
2.47M
Shared
0.00
None
0.00
Apple Inc
DFNDShares973.70K
TypeSH
Market value$216.3K
3.04%
Sole
973.70K
Shared
0.00
None
0.00
ISHARES IBOXX I
DFNDShares1.97M
TypeSH
Market value$213.6K
3.00%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO KBW BNK
DFNDShares3.40M
TypeSH
Market value$213.1K
2.99%
Sole
3.40M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares1.25M
TypeSH
Market value$194.8K
2.74%
Sole
1.25M
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares2.43M
TypeSH
Market value$191.8K
2.69%
Sole
2.43M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares913.24K
TypeSH
Market value$180.3K
2.53%
Sole
913.24K
Shared
0.00
None
0.00
ENERGY SELECT S
DFNDShares1.56M
TypeSH
Market value$145.6K
2.05%
Sole
1.56M
Shared
0.00
None
0.00
KRANESHARES CSI
DFNDShares3.61M
TypeSH
Market value$126.1K
1.77%
Sole
3.61M
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares1.45M
TypeSH
Market value$118.3K
1.66%
Sole
1.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares308.48K
TypeSH
Market value$115.8K
1.63%
Sole
308.48K
Shared
0.00
None
0.00
WISDOMTREE INDI
DFNDShares2.56M
TypeSH
Market value$112.0K
1.57%
Sole
2.56M
Shared
0.00
None
0.00
TOWER
DFNDShares2.78M
TypeSH
Market value$99.1K
1.39%
Sole
2.78M
Shared
0.00
None
0.00
ORACLE
DFNDShares687K
TypeSH
Market value$96.0K
1.35%
Sole
687K
Shared
0.00
None
0.00
SPDR S&P BIO
DFNDShares1.05M
TypeSH
Market value$85.2K
1.20%
Sole
1.05M
Shared
0.00
None
0.00
Camtek Ltd/Isra
DFNDShares1.45M
TypeSH
Market value$84.9K
1.19%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTDFND | ADR | 26.34M | SH | $404.8K 5.68% | 26.34M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 3.05M | SH | $399.6K 5.61% | 3.05M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 7.20M | SH | $358.8K 5.04% | 7.20M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 1.61M | SH | $332.0K 4.66% | 1.61M | 0.00 | 0.00 |
Nice LtdDFND | ADR | 1.77M | SH | $272.3K 3.82% | 1.77M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.30M | SH | $247.5K 3.48% | 1.30M | 0.00 | 0.00 |
Nova LtdDFND | Common Stock | 1.27M | SH | $234.3K 3.29% | 1.27M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.42M | SH | $233.7K 3.28% | 2.42M | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 1.36M | SH | $226.4K 3.18% | 1.36M | 0.00 | 0.00 |
ISHSS P GSTI SODFND | ETP | 2.47M | SH | $220.2K 3.09% | 2.47M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 973.70K | SH | $216.3K 3.04% | 973.70K | 0.00 | 0.00 |
ISHARES IBOXX IDFND | ETP | 1.97M | SH | $213.6K 3.00% | 1.97M | 0.00 | 0.00 |
INVESCO KBW BNKDFND | ETP | 3.40M | SH | $213.1K 2.99% | 3.40M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 1.25M | SH | $194.8K 2.74% | 1.25M | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 2.43M | SH | $191.8K 2.69% | 2.43M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 913.24K | SH | $180.3K 2.53% | 913.24K | 0.00 | 0.00 |
ENERGY SELECT SDFND | ETP | 1.56M | SH | $145.6K 2.05% | 1.56M | 0.00 | 0.00 |
KRANESHARES CSIDFND | ETP | 3.61M | SH | $126.1K 1.77% | 3.61M | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 1.45M | SH | $118.3K 1.66% | 1.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 308.48K | SH | $115.8K 1.63% | 308.48K | 0.00 | 0.00 |
WISDOMTREE INDIDFND | ETP | 2.56M | SH | $112.0K 1.57% | 2.56M | 0.00 | 0.00 |
TOWERDFND | Common Stock | 2.78M | SH | $99.1K 1.39% | 2.78M | 0.00 | 0.00 |
ORACLEDFND | Common Stock | 687K | SH | $96.0K 1.35% | 687K | 0.00 | 0.00 |
SPDR S&P BIODFND | ETP | 1.05M | SH | $85.2K 1.20% | 1.05M | 0.00 | 0.00 |
Camtek Ltd/IsraDFND | Common Stock | 1.45M | SH | $84.9K 1.19% | 1.45M | 0.00 | 0.00 |
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