Migdal Insurance & Financial Holdings Ltd.

CIK Number: 0001415912

8.42B
Market Value
402
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TEVA Teva Pharmaceut...
18.70
-0.51% 26.34M +1.15% 404.77M 11.76 5.68% Share
2 XLI Industrial Sele...
153.60
+1.94% 3.05M -6.05% 399.6M 111.61 5.61% Share
3 XLF Financial Selec...
53.52
+1.56% 7.2M +14.48% 358.77M 45.05 5.04% Share
4 XLK Technology Sele...
263.78
+1.88% 1.61M +65.24% 332.01M 184.23 4.66% Share
5 NICE NICE Ltd.
140.26
+1.98% 1.77M +12.27% 272.31M 131.71 3.82% Share
6 AMZN Amazon.com, Inc...
227.69
+2.59% 1.3M +20.46% 247.51M 139 3.48% Share
7 NVMI Nova Ltd.
255.64
+3.41% 1.27M -7.29% 234.28M 71.24 3.29% Share
8 XLC Communication S...
111.42
+1.54% 2.42M +4.80% 233.7M 69.06 3.28% Share
9 TSM Taiwan Semicond...
233.81
+2.85% 1.36M +55.10% 226.4M 155.95 3.18% Share
10 IGV iShares Expande...
108.04
+1.96% 2.47M -12.08% 220.21M 65.9 3.09% Share
11 AAPL Apple Inc.
228.44
+1.57% 973.7K +65.12% 216.29M 192.02 3.04% Share
12 LQD iShares iBoxx $...
110.25
+0.84% 1.97M 0.00% 213.58M 112.64 3.00% Share
13 KBWB Invesco KBW Ban...
76.00
+2.99% 3.4M +27.15% 213.1M 64.8 2.99% Share
14 GOOG Alphabet Inc.
205.38
+2.37% 1.25M -0.36% 194.84M 153.18 2.74% Share
15 XLU Utilities Selec...
85.88
+0.35% 2.43M +44.41% 191.78M 80.19 2.69% Share
16 XLY Consumer Discre...
232.24
+2.66% 913.24K +30.75% 180.33M 192.8 2.53% Share
17 XLE Energy Select S...
87.65
+1.47% 1.56M +18.16K% 145.63M 93.43 2.05% Share
18 KWEB KraneShares CSI...
38.34
+2.50% 3.61M +100.00% 126.06M 34.91 1.77% Share
19 XLP Consumer Staple...
82.49
+0.02% 1.45M +20.23K% 118.31M 81.68 1.66% Share
20 MSFT Microsoft Corpo...
509.40
+1.02% 308.48K +63.88% 115.82M 374.43 1.63% Share
21 EPI WisdomTree Indi...
45.30
-0.1% 2.56M -0.25% 111.95M 46.03 1.57% Share
22 TSEM Tower Semicondu...
54.30
+8.67% 2.78M -0.71% 99.06M 31.51 1.39% Share
23 ORCL Oracle Corporat...
238.22
+2.17% 687K +71.74% 96.05M 155.43 1.35% Share
24 XBI SPDR S&P Biotec...
91.37
+1.61% 1.05M +100.00% 85.16M 81.1 1.20% Share
25 CAMT Camtek Ltd.
83.99
+2.75% 1.45M +27.57% 84.92M 40.4 1.19% Share
26 CORP PIMCO Investmen...
97.78
+0.70% 870.91K -7.78% 84.28M 96.16 1.18% Share
27 TAN Invesco Solar E...
41.27
+4.15% 2.71M +103.38% 82.39M 31.77 1.16% Share
28 LLY Eli Lilly and C...
715.71
+0.83% 90.64K +49.25% 74.86M 839.43 1.05% Share
29 XLB Materials Selec...
92.20
+2.01% 820K -29.31% 70.5M 86.96 0.99% Share
30 FLIN Franklin FTSE I...
38.47
+0.01% 1.77M -1.67% 65.04M 35.83 0.91% Share
31 JPM JPMorgan Chase ...
294.84
+1.16% 252.34K -0.54% 61.89M 141.58 0.87% Share
32 VGIT Vanguard Interm...
59.86
+0.49% 913.51K -13.05% 54.26M 58.19 0.76% Share
33 XLRE The Real Estate...
42.44
+1.81% 1.15M +0.03% 48.13M 39.18 0.68% Share
34 NVDA NVIDIA Corporat...
178.17
+1.82% 428.59K -20.63% 46.46M 65.25 0.65% Share
35 JNK SPDR Bloomberg ...
97.31
+0.71% 487.37K -6.73% 46.44M 96.04 0.65% Share
36 JEF Jefferies Finan...
62.21
+5.17% 798K +87.76% 42.75M 51.65 0.60% Share
37 SPTI SPDR Portfolio ...
28.80
+0.51% 1.47M -15.05% 42.05M 27.96 0.59% Share
38 ONON On Holding AG
45.95
+3.06% 910K +355.00% 39.97M 46.3 0.56% Share
39 MRVL Marvell Technol...
74.22
+4.23% 635.41K +34.62% 39.12M 97.88 0.55% Share
40 AMAT Applied Materia...
164.23
+2.75% 260.13K +0.05% 37.75M 180.81 0.53% Share
41 AVGO Broadcom Inc.
298.91
+3.22% 216.34K +41.94% 36.22M 198.96 0.51% Share
42 EQIX Equinix, Inc.
787.35
+1.96% 43.5K 0.00% 35.47M 802.69 0.50% Share
43 ORA Ormat Technolog...
94.50
+2.06% 496.53K 0.00% 35.14M 58.72 0.49% Share
44 BAC Bank of America...
49.30
+2.14% 730K 0.00% 30.46M 28.2 0.43% Share
45 WIX Wix.com Ltd.
131.99
+4.09% 185.53K +53.93% 30.31M 130.13 0.43% Share
46 PANW Palo Alto Netwo...
186.25
+1.60% 163.66K +0.76% 27.93M 103.88 0.39% Share
47 XLV Health Care Sel...
138.13
+0.80% 189.28K -49.27% 27.64M 153.69 0.39% Share
48 SPY SPDR S&P 500 ET...
645.83
+1.62% 48.93K -12.47% 27.35M 395.83 0.38% Share
49 SPIB SPDR Portfolio ...
33.74
+0.52% 820.71K -4.18% 27.28M 33.72 0.38% Share
50 ENLT Enlight Renewab...
27.12
+4.19% 1.63M 0.00% 26.35M 15.69 0.37% Share
51 OKTA Okta, Inc.
92.44
+2.96% 234K +911.96% 24.62M 104.39 0.35% Share
52 NVO Novo Nordisk A/...
56.85
+2.53% 343.39K +9.52K% 24.22M 69.68 0.34% Share
53 ADBE Adobe Inc.
360.62
+2.03% 62.79K +5.09K% 24.08M 385.85 0.34% Share
54 DT Dynatrace, Inc.
49.70
+1.81% 505.74K +0.04% 23.85M 48.05 0.33% Share
55 TJX The TJX Compani...
137.00
-0.37% 190.32K +100.00% 23.18M 121.8 0.33% Share
56 SMWB Similarweb Ltd.
9.11
+4.23% 2.76M +61.31% 22.85M 13.38 0.32% Share
57 V Visa Inc.
349.67
+1.74% 65.17K -69.67% 22.84M 253.67 0.32% Share
58 GS The Goldman Sac...
741.70
+3.60% 40.93K -0.78% 22.36M 330.82 0.31% Share
59 MS Morgan Stanley
148.07
+2.80% 182.36K -0.67% 21.28M 74.51 0.30% Share
60 MA Mastercard Inco...
598.74
+1.15% 38.51K -70.15% 21.11M 432.25 0.30% Share
61 TSLA Tesla, Inc.
336.49
+5.12% 80.69K +1.09K% 20.91M 261.67 0.29% Share
62 SSYS Stratasys Ltd.
11.01
+2.18% 2.13M +84.73% 20.86M 12.06 0.29% Share
63 PFE Pfizer Inc.
25.86
+0.47% 801.59K +0.20% 20.31M 26.54 0.29% Share
64 PLD Prologis, Inc.
112.59
+3.87% 175.5K 0.00% 19.62M 119.46 0.28% Share
65 MNDY monday.com Ltd.
177.91
+3.76% 80.01K +73.90% 19.45M 194.83 0.27% Share
66 TTD The Trade Desk,...
53.95
+3.15% 350K +3.89M% 19.15M 54.72 0.27% Share
67 VRNS Varonis Systems...
59.34
+1.40% 464.65K +1.21K% 18.8M 40.63 0.26% Share
68 QQQM Invesco NASDAQ ...
236.13
+1.82% 96.16K +1.80% 18.56M 183.55 0.26% Share
69 SEDG SolarEdge Techn...
33.22
+9.95% 1.11M +10.04K% 17.95M 16.95 0.25% Share
70 FROG JFrog Ltd.
47.24
+0.75% 544.05K -39.15% 17.41M 32.25 0.24% Share
71 QQQ Invesco QQQ Tru...
573.58
+1.83% 34.87K -1.37% 16.35M 398.26 0.23% Share
72 S SentinelOne, In...
16.98
+2.07% 884.22K +40.54% 16.07M 20.17 0.23% Share
73 TBLA Taboola.com Ltd...
3.38
+3.83% 5.35M 0.00% 15.78M 6.48 0.22% Share
74 MDB MongoDB, Inc.
218.16
+2.93% 87.5K +101.15% 15.35M 219.32 0.22% Share
75 MU Micron Technolo...
119.96
+3.60% 168.28K -42.78% 14.66M 83.85 0.21% Share
76 GLBE Global-e Online...
32.74
+3.41% 380K +111.11% 13.55M 32.54 0.19% Share
77 VOO Vanguard S&P 50...
593.75
+1.62% 26.14K +10.38% 13.43M 427.97 0.19% Share
78 MBLY Mobileye Global...
14.27
+2.74% 891.78K +433.73% 12.84M 15.58 0.18% Share
79 QLTA iShares Aaa - A...
48.08
+0.68% 250.9K -0.12% 11.93M 46.83 0.17% Share
80 DDOG Datadog, Inc.
131.94
+2.16% 120.05K +0.04% 11.91M 101.42 0.17% Share
81 SCHG Schwab U.S. Lar...
30.58
+1.89% 457.88K -0.57% 11.46M 17.31 0.16% Share
82 ODD Oddity Tech Ltd...
61.32
+1.95% 255.76K -13.52% 11.06M 39.51 0.16% Share
83 BSJP Invesco BulletS...
23.06
+0.09% 477.79K -15.21% 11.01M 22.94 0.15% Share
84 NYAX Nayax Ltd.
47.25
+2.10% 300K 0.00% 10.15M 26.1 0.14% Share
85 ESTC Elastic N.V.
80.24
+3.42% 109K -58.08% 9.71M 97.73 0.14% Share
86 VRP Invesco Variabl...
24.62
+0.41% 400K +100.00% 9.7M 24.24 0.14% Share
87 BIRK Birkenstock Hol...
52.99
+4.64% 210K +100.00% 9.63M 45.85 0.14% Share
88 PGX Invesco Preferr...
11.55
+0.92% 850K +100.00% 9.54M 11.22 0.13% Share
89 PERI Perion Network ...
9.41
+2.62% 1.1M 0.00% 8.92M 22.8 0.13% Share
90 PSTG Pure Storage, I...
57.80
+3.71% 197.5K -45.89% 8.74M 37.85 0.12% Share
91 URGN UroGen Pharma L...
19.61
-0.86% 786.47K +14.57% 8.7M 26.63 0.12% Share
92 CEVA CEVA, Inc.
23.77
+7.00% 330.85K -7.02% 8.47M 22.88 0.12% Share
93 TLH iShares 10-20 Y...
101.09
+0.88% 81.47K +35.04% 8.45M 101.92 0.12% Share
94 IYW iShares U.S. Te...
182.21
+2.02% 44.4K -5.8% 6.24M 104.39 0.09% Share
95 TIP iShares TIPS Bo...
110.87
+0.64% 44.92K +4.38% 4.99M 122.79 0.07% Share
96 MINT PIMCO Enhanced ...
100.60
+0.04% 47.7K +100.00% 4.8M 100.62 0.07% Share
97 INVZ Innoviz Technol...
1.67
+1.22% 7.31M +7.35% 4.76M 2.91 0.07% Share
98 FEZ SPDR EURO STOXX...
61.41
+1.61% 81.25K +1.13K% 4.42M 54.06 0.06% Share
99 GILT Gilat Satellite...
9.49
-0.21% 671.21K 0.00% 4.26M 4.4 0.06% Share
100 LMBS First Trust Low...
49.44
+0.17% 81.71K -0.92% 4.02M 51.19 0.06% Share
101 FTNT Fortinet, Inc.
80.38
+3.38% 40.36K +6.49% 3.88M 46.74 0.05% Share
102 VEU Vanguard FTSE A...
70.39
+1.66% 62.85K +100.00% 3.81M 60.66 0.05% Share
103 CSCO Cisco Systems, ...
67.59
+0.86% 58.73K -6.8% 3.62M 42.37 0.05% Share
104 CRWD CrowdStrike Hol...
422.60
+2.06% 9.42K +0.94% 3.32M 141.61 0.05% Share
105 ONEQ Fidelity Nasdaq...
84.80
+2.06% 47.87K +100.00% 3.26M 68.07 0.05% Share
106 IGM iShares Expande...
117.17
+2.18% 34.37K +53.79% 3.12M 74.04 0.04% Share
107 AISP Airship AI Hold...
4.78
+2.14% 788.86K +100.00% 3.04M 3.86 0.04% Share
108 HYG iShares iBoxx $...
80.75
+0.69% 37.95K +7.35% 2.99M 78.36 0.04% Share
109 IEF iShares 7-10 Ye...
95.83
+0.61% 29.8K +15.81% 2.84M 96.11 0.04% Share
110 EEM iShares MSCI Em...
50.55
+1.82% 63.7K +235.77% 2.78M 43.14 0.04% Share
111 ESLT Elbit Systems L...
456.63
-0.59% 7.1K 0.00% 2.72M 155.81 0.04% Share
112 NET Cloudflare, Inc...
196.77
+2.08% 23.1K -3.59% 2.6M 38.66 0.04% Share
113 GRID First Trust NAS...
144.65
+2.22% 21.34K +2.76% 2.41M 115.15 0.03% Share
114 GOOGL Alphabet Inc.
204.54
+2.40% 14.84K -3.13% 2.29M 100.54 0.03% Share
115 SPNS Sapiens Interna...
42.79
+0.19% 83K +100.00% 2.25M 27.09 0.03% Share
116 CIBR First Trust NAS...
73.07
+2.07% 35.23K -22.37% 2.22M 39.51 0.03% Share
117 ZS Zscaler, Inc.
276.09
+2.12% 10.86K +10.93% 2.16M 198.49 0.03% Share
118 INFY Infosys Limited
17.35
+1.79% 106.18K -26.66% 1.94M 16.92 0.03% Share
119 VTV Vanguard Value ...
183.40
+1.35% 11.16K +2.22% 1.93M 143.19 0.03% Share
120 FFIV F5, Inc.
321.45
+2.30% 7K -25.61% 1.86M 177.24 0.03% Share
121 META Meta Platforms,...
755.79
+2.26% 3.15K -17.45% 1.82M 279.45 0.03% Share
122 NOC Northrop Grumma...
592.95
-0.71% 3.5K -4.37% 1.79M 487.78 0.03% Share
123 IVV iShares Core S&...
649.05
+1.62% 3.04K -9.83% 1.71M 434.93 0.02% Share
124 GD General Dynamic...
318.54
+0.64% 5.5K -10.97% 1.5M 278 0.02% Share
125 SPLG SPDR Portfolio ...
75.98
+1.62% 22.45K -9.11% 1.48M 65.03 0.02% Share
126 QTEC First Trust NAS...
214.75
+2.78% 8.33K +13.98% 1.45M 191.67 0.02% Share
127 IBN ICICI Bank Limi...
32.69
-1.94% 44.8K -31.92% 1.41M 20.79 0.02% Share
128 GEN Gen Digital Inc...
31.80
+1.94% 52.91K -10.96% 1.4M 21.53 0.02% Share
129 VCSH Vanguard Short-...
79.77
+0.33% 17.64K +24.49% 1.39M 77.52 0.02% Share
130 XAR SPDR S&P Aerosp...
217.46
+1.92% 8.63K -59.16% 1.39M 142.06 0.02% Share
131 LDOS Leidos Holdings...
182.59
+1.19% 10K -10.95% 1.35M 91.59 0.02% Share
132 ASML ASML Holding N....
758.86
+3.19% 1.99K +5.29% 1.33M 554.88 0.02% Share
133 VEA Vanguard Develo...
59.60
+1.68% 25.3K +15.21% 1.29M 49.02 0.02% Share
134 TENB Tenable Holding...
30.88
+2.65% 36.5K -8.85% 1.28M 42.89 0.02% Share
135 BABA Alibaba Group H...
122.90
+4.07% 9.5K -9.87% 1.26M 78.46 0.02% Share
136 ARBE Arbe Robotics L...
1.29
+5.82% 1.2M -14.29% 1.24M 9.3 0.02% Share
137 TDIV First Trust NAS...
92.72
+2.16% 16.23K -25.58% 1.2M 57.03 0.02% Share
138 PYPL PayPal Holdings...
69.45
+2.81% 18.07K -0.88% 1.18M 61.72 0.02% Share
139 RSSL Global X Russel...
92.20
+3.88% 14.78K 0.00% 1.17M 87.39 0.02% Share
140 BSCP Invesco BulletS...
20.68
+0.02% 53.73K -37.71% 1.11M 20.21 0.02% Share
141 HDB HDFC Bank Limit...
74.27
-1.53% 16.72K -37.42% 1.11M 56.45 0.02% Share
142 ACWI iShares MSCI AC...
134.28
+1.70% 9.13K +4.11% 1.06M 102.35 0.01% Share
143 QCOM QUALCOMM Incorp...
158.85
+3.06% 6.86K -22.05% 1.05M 179.21 0.01% Share
144 SOXX iShares Semicon...
250.94
+3.54% 5.54K -7.07% 1.04M 136.65 0.01% Share
145 RDY Dr. Reddy's Lab...
14.55
+0.90% 75K -25% 989K 14.17 0.01% Share
146 IGIB iShares 5-10 Ye...
53.66
+0.70% 18.62K +15.51% 978K 51.52 0.01% Share
147 WIT Wipro Limited
2.83
+0.89% 313.75K -38.93% 960K 3.1 0.01% Share
148 C Citigroup Inc.
95.41
+3.05% 13.21K -12.88% 933K 49.46 0.01% Share
149 NOW ServiceNow, Inc...
891.12
+1.61% 1.14K -7.26% 906K 746.39 0.01% Share
150 SNPE Xtrackers S&P 5...
58.15
+1.55% 17.41K -75.19% 878K 44.04 0.01% Share