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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
BNRG icon
351
Brenmiller Energy
BNRG
$1.22M
– –
-552
Closed -$31K
BSCP
352
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,722
Closed -$594K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,315
Closed -$76K
BYD icon
354
Boyd Gaming
BYD
$6.03B
– –
-590
Closed -$51K
CEVA icon
355
CEVA Inc
CEVA
$857M
– –
-275,595
Closed -$7.28M
CROX icon
356
Crocs
CROX
$6.26B
– –
-200,000
Closed -$16.7M
CVLT icon
357
Commault Systems
CVLT
$5.87B
– –
-304
Closed -$57K
DAX icon
358
Global X DAX Germany ETF
DAX
$236M
– –
-940
Closed -$42K
DLB icon
359
Dolby
DLB
$5.75B
– –
-697
Closed -$50K
EME icon
360
Emcor
EME
$36.8B
– –
-88
Closed -$57K
ES icon
361
Eversource Energy
ES
$26.9B
– –
-502
Closed -$36K
FIS icon
362
Fidelity National Information Services
FIS
$21.6B
– –
-656
Closed -$43K
FOX icon
363
Fox Class B
FOX
$23.5B
– –
-1,286
Closed -$74K
FOXA icon
364
Fox Class A
FOXA
$26.5B
– –
-1,185
Closed -$75K
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.2B
– –
-7,500
Closed -$307K
GM icon
366
General Motors
GM
$76.1B
– –
-911
Closed -$56K
HCA icon
367
HCA Healthcare
HCA
$89.8B
– –
-129
Closed -$55K
IYC icon
368
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,200
Closed -$126K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.8B
– –
-297
Closed -$44K
LOPE icon
370
Grand Canyon Education
LOPE
$3.7B
– –
-250
Closed -$55K
MO icon
371
Altria Group
MO
$107B
– –
-854
Closed -$56K
MRK icon
372
Merck
MRK
$328B
– –
-465
Closed -$39K
MSCI icon
373
MSCI
MSCI
$40.9B
– –
-93
Closed -$53K
NOVT icon
374
Novanta
NOVT
$6.32B
– –
-401
Closed -$40K
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-339
Closed -$15K
12 13 14
15
16

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OAC
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CLGM
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EH
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NMO
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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.