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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
+$1.76B
Cap. Flow %
15.16%
Top 10 Hldgs %
48.02%
Holding
392
New
68
Increased
85
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$759M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$121M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.4M
3
LLY icon
Eli Lilly
LLY
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$45B
$51K ﹤0.01%
76
-17
-18% -$11.6K
MRSH
277
Marsh
MRSH
$90.1B
$51K ﹤0.01%
+273
New +$51K
OSPN icon
278
OneSpan
OSPN
$609M
$51K ﹤0.01%
4,000
-2,000
-33% -$27.1K
RMBS icon
279
Rambus
RMBS
$11B
$50K ﹤0.01%
+548
New +$53.9K
ACSI icon
280
American Customer Satisfaction ETF
ACSI
$118M
$49K ﹤0.01%
735
– –
DXCM icon
281
DexCom
DXCM
$34.3B
$48K ﹤0.01%
+724
New +$46.8K
MSI icon
282
Motorola Solutions
MSI
$77.7B
$48K ﹤0.01%
+125
New +$50.2K
HOOD icon
283
Robinhood
HOOD
$85.3B
$45K ﹤0.01%
+397
New +$51.6K
ON icon
284
ON Semiconductor
ON
$32.4B
$44K ﹤0.01%
816
+239
+41% +$12.3K
DASH icon
285
DoorDash
DASH
$92.1B
$43K ﹤0.01%
+189
New +$44.3K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K ﹤0.01%
821
– –
KO icon
287
Coca-Cola
KO
$373B
$43K ﹤0.01%
609
-715
-54% -$49.8K
CF icon
288
CF Industries
CF
$18.2B
$41K ﹤0.01%
536
-7
-1% -$575
TLN
289
Talen Energy Corp
TLN
$17.5B
$39K ﹤0.01%
+105
New +$40.8K
OC icon
290
Owens Corning
OC
$12.3B
$37K ﹤0.01%
+329
New +$38.6K
RIO icon
291
Rio Tinto
RIO
$165B
$37K ﹤0.01%
+460
New +$33.1K
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$36K ﹤0.01%
1,665
– –
GLW icon
293
Corning
GLW
$144B
$35K ﹤0.01%
+394
New +$33.9K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$34K ﹤0.01%
366
– –
DFE icon
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$34K ﹤0.01%
470
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$33K ﹤0.01%
130
– –
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32K ﹤0.01%
700
– –
SO icon
298
Southern Company
SO
$106B
$31K ﹤0.01%
+359
New +$32.8K
DKS icon
299
Dick's Sporting Goods
DKS
$18.1B
$30K ﹤0.01%
+153
New +$33.4K
MTZ icon
300
MasTec
MTZ
$22.6B
$30K ﹤0.01%
+140
New +$29.4K
10 11
12
13 14

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Migdal Insurance & Financial Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Migdal Insurance & Financial Holdings held 392 positions worth $11.6B, up 25% from $9.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Migdal Insurance & Financial Holdings deployed $1.76B of net new capital in Q4 2025, opening 68 new positions and adding to 85 existing holdings. Its largest new stake was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $121M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2025 buy was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.
  • Migdal Insurance & Financial Holdings added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $759M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $121M.
  • Migdal Insurance & Financial Holdings fully exited Vertex Pharmaceuticals in Q4 2025, selling an estimated $29.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 48% of its $11.6B portfolio in Q4 2025.
  • Migdal Insurance & Financial Holdings opened 68 new positions and closed 46 in Q4 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 25% quarter-over-quarter to $11.6B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.