MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$6.99B
$123M 1.06%
3,623,034
+12,467
LLY icon
27
Eli Lilly
LLY
$992B
$114M 0.98%
106,335
-73,705
ORA icon
28
Ormat Technologies
ORA
$6.3B
$97.9M 0.84%
886,526
+540,000
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$96.6M 0.83%
2,086,319
-8,000
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$2.96B
$94.9M 0.82%
+1,825,600
CEG icon
31
Constellation Energy
CEG
$119B
$88.4M 0.76%
250,158
+11,158
JPM icon
32
JPMorgan Chase
JPM
$810B
$81M 0.7%
251,424
-114
ABBV icon
33
AbbVie
ABBV
$410B
$75.8M 0.65%
331,702
+75,103
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$74.4M 0.64%
1,640,000
ENLT icon
35
Enlight Renewable Energy
ENLT
$9.3B
$74.1M 0.64%
1,630,721
TSLA icon
36
Tesla
TSLA
$1.51T
$72.9M 0.63%
162,162
-5,398
CCJ icon
37
Cameco
CCJ
$51.6B
$68.2M 0.59%
745,000
+375,000
ITB icon
38
iShares US Home Construction ETF
ITB
$2.85B
$51M 0.44%
530,000
EXE
39
Expand Energy Corp
EXE
$25.7B
$50.8M 0.44%
+460,000
ORCL icon
40
Oracle
ORCL
$418B
$50M 0.43%
256,587
-226,413
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$49.6M 0.43%
320,504
-348,496
EQT icon
42
EQT Corp
EQT
$38.3B
$49.6M 0.43%
+925,000
HD icon
43
Home Depot
HD
$379B
$48.2M 0.41%
+140,000
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$46.4M 0.4%
1,150,446
-34
FLIN icon
45
Franklin FTSE India ETF
FLIN
$3.1B
$44.2M 0.38%
1,145,000
BABA icon
46
Alibaba
BABA
$344B
$42.3M 0.36%
288,498
-450
BAC icon
47
Bank of America
BAC
$359B
$40.1M 0.35%
730,000
UBER icon
48
Uber
UBER
$155B
$38.8M 0.33%
+475,000
CHKP icon
49
Check Point Software Technologies
CHKP
$16.3B
$37.1M 0.32%
+200,000
LRCX icon
50
Lam Research
LRCX
$292B
$36M 0.31%
210,534
+207,469
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