Latest Migdal Insurance & Financial Holdings Ltd. Stock Portfolio
Migdal Insurance & Financial Holdings Ltd. Performance:
2024 Q3: 2.55%YTD: 8.15%2023: 14.83%
Performance for 2024 Q3 is 2.55%, and YTD is 8.15%, and 2023 is 14.83%.
About Migdal Insurance & Financial Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Migdal Insurance & Financial Holdings Ltd. reported an equity portfolio of $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are TEVA, IJR, XLB. The fund has invested 7.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS and 5.3% of portfolio in ISHARES TR EXPANDED TECH.
The fund managers got completely rid off ISHARES DJ US T (IJR), ON HOLDING AG-C and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST FALLEN ANGEL HG (AFK), HOME DEPOT INC COM (HD) and MARVELL TECHNOLOGY INC COM (MRVL). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in APPLIED MATLS INC COM (AMAT), ONTO INNOVATION INC COM (ONTO) and PIMCO ETF TR ENHAN SHRT MA AC (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ISHARES TR 1 3 YR TREAS BD (IJR) and LAM RESEARCH CORP COM (LRCX).
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are TEVA, IJR, XLB. The fund has invested 7.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS and 5.3% of portfolio in ISHARES TR EXPANDED TECH.
The fund managers got completely rid off ISHARES DJ US T (IJR), ON HOLDING AG-C and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST FALLEN ANGEL HG (AFK), HOME DEPOT INC COM (HD) and MARVELL TECHNOLOGY INC COM (MRVL). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in APPLIED MATLS INC COM (AMAT), ONTO INNOVATION INC COM (ONTO) and PIMCO ETF TR ENHAN SHRT MA AC (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ISHARES TR 1 3 YR TREAS BD (IJR) and LAM RESEARCH CORP COM (LRCX).
Migdal Insurance & Financial Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Migdal Insurance & Financial Holdings Ltd. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc com | 24,246,000 |
| onto innovation inc com | 23,367,000 |
| pimco etf tr enhan shrt ma ac | 6,643,000 |
| global x fds x russell 2000 e | 1,648,000 |
| goldman sachs etf tr acces treasury | 896,000 |
| spdr ser tr s&p regl bkg | 856,000 |
| amgen inc com | 209,000 |
| global x fds defense tech etf | 186,000 |
New stocks bought by Migdal Insurance & Financial Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr sbi int-utils | 1,054,890 |
| select sector spdr tr sbi cons stpls | 122,321 |
| select sector spdr tr sbi healthcare | 4,026 |
| ishares tr 1 3 yr treas bd | 3,928 |
| lam research corp com | 2,400 |
| ishares tr iboxx inv cp etf | 899 |
| us bancorp del com new | 639 |
| chipotle mexican grill inc com | 440 |
Additions to existing portfolio by Migdal Insurance & Financial Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust fallen angel hg | -99.99 |
| home depot inc com | -99.63 |
| marvell technology inc com | -99.6 |
| nnn reit inc com | -99.57 |
| adobe inc com | -99.08 |
| realty income corp com | -99.05 |
| mobileye global inc common class a | -98.9 |
| urban edge pptys com | -98.35 |
Migdal Insurance & Financial Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on holding ag-c | -43,456,000 |
| inmode ltd | -6,697,000 |
| vanguard s.t | -7,926,000 |
| check point sof | -8,828,000 |
| netflix inc | -33,744,000 |
| juniper networks inc com | -720,000 |
| roblox corp cl a | -188,000 |
| navitas semiconductor corp com | -19,000 |
Migdal Insurance & Financial Holdings Ltd. got rid off the above stocks
Sector Distribution
Migdal Insurance & Financial Holdings Ltd. has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 11.2 |
| Healthcare | 8.1 |
| Financial Services | 5.4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 2.9 |
Market Cap. Distribution
Migdal Insurance & Financial Holdings Ltd. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 15.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 22.4% of the stocks held by Migdal Insurance & Financial Holdings Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 1.6 |
Migdal Insurance & Financial Holdings Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. has 445 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Migdal Insurance & Financial Holdings Ltd. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 5,977 | 67,000 | reduced | -12.33 | ||
| AAPL | apple inc com | 2.96 | 785,700 | 183,068,000 | reduced | -20.29 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.05 | 27,658 | 3,024,000 | reduced | -1.37 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.04 | 29,968 | 2,408,000 | added | 65.57 | ||
| AAXJ | ishares tr msci acwi etf | 0.02 | 8,161 | 976,000 | reduced | -33.52 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.01 | 16,123 | 866,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.01 | 5,133 | 614,000 | added | 104 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.00 | 2,843 | 168,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci ac asia etf | 0.00 | 1,073 | 84,000 | reduced | -2.9 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.00 | 821 | 43,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 2,700 | 40,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr us aer def etf | 0.00 | 140 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci kld400 soc | 0.00 | 125 | 14,000 | reduced | -46.81 | ||
| ABBV | abbvie inc com | 0.01 | 2,362 | 466,000 | reduced | -7.3 | ||
| ACIO | etf ser solutions us glb jets | 0.00 | 3,000 | 63,000 | reduced | -73.33 | ||
| ACSG | dbx etf tr xtrackers s&p | 0.06 | 69,450 | 3,652,000 | added | 29.56 | ||
| ACSI | tidal etf tr amen cust satf | 0.00 | 1,025 | 60,000 | reduced | -11.64 | ||
| ACWV | ishares inc msci cda etf | 0.02 | 27,000 | 1,121,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.00 | 4,510 | 301,000 | unchanged | 0.00 | ||
| ACWV | ishares inc jp mrg em crp bd | 0.00 | 5,569 | 256,000 | added | 6.08 | ||