MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

14.64%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

503

New

115

Increased

117

Reduced

114

Closed

1	Energy Select Sector SPDR Fund XLE	$145M
2	Technology Select Sector SPDR Fund XLK	$131M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	Consumers Staples Select Sector SPDR Fund XLP	$118M
5	Apple AAPL	$85.3M

1	SPDR S&P Regional Banking ETF KRE	$103M
2	Visa V	$52.4M
3	Mastercard MA	$49.6M
4	VanEck Semiconductor ETF SMH	$44.8M
5	Nike NKE	$41.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Semrush SEMR $1.63B	$0	0%	0 -1	Closed	–
477	477 Snap-on SNA $17B	$0	0%	0 -82	Closed	–
478	478 Snap SNAP $13.8B	$0	0%	0 -20	Closed	–
479	479 Snowflake SNOW $59.8B	$0	0%	0 -10	Closed	–
480	480 Southern Company SO $98.6B	$0	0%	0 -192	Closed	–
481	481 SPS Commerce SPSC $5.69B	$0	0%	0 -3	Closed	–
482	STKH 482 Steakholder Foods STKH $2.19M	$0	0%	310	–	–
483	483 TripAdvisor TRIP $1.6B	$0	0%	0 -2	Closed	–
484	484 Tradeweb Markets TW $29.9B	$0	0%	0 -2	Closed	–
485	485 Twilio TWLO $17.5B	$0	0%	0 -12	Closed	–
486	486 Veeva Systems VEEV $39.2B	$0	0%	0 -7	Closed	–
487	487 Vulcan Materials VMC $35.2B	$0	0%	0 -60	Closed	–
488	488 Vimeo VMEO $735M	$0	0%	0 -10	Closed	–
489	489 Wayfair W $4.67B	$0	0%	0 -2	Closed	–
490	490 Workday WDAY $71.8B	$0	0%	0 -6	Closed	–
491	491 Workiva WK $4.02B	$0	0%	0 -3	Closed	–
492	492 Williams-Sonoma WSM $20.7B	$0	0%	0 -2	Closed	–
493	493 US Steel X $9.51B	$0	0%	0 -436	Closed	–
494	494 Yelp YELP $2.61B	$0	0%	0 -1	Closed	–
495	495 Zillow Z $15.8B	$0	0%	0 -3	Closed	–
496	496 ZIM Integrated Shipping Services ZIM $2.18B	$0	0%	0 -248,000	Closed	–
497	497 Zoom ZM $25.1B	$0	0%	0 -16	Closed	–
498	498 Corpay CPAY $24.9B	$0	0%	0 -1	Closed	–
499	XYZ 499 Block, Inc. XYZ $34.1B	$0	0%	0 -11	Closed	–
500	ENFN 500 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -3	Closed	–