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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
-7.65%
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
$7.12B
AUM Growth
+$150M
Cap. Flow
+$872M
Cap. Flow %
12.24%
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$93.9M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$111M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$97.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$86.9M
4
V icon
Visa
V
+$50.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
476
DELISTED
Semrush
SEMR
– –
-1
Closed –
SNA icon
477
Snap-on
SNA
$21.1B
– –
-82
Closed -$28K
SNAP icon
478
Snap
SNAP
$8.79B
– –
-20
Closed –
SNOW icon
479
Snowflake
SNOW
$115B
– –
-10
Closed -$2K
SO icon
480
Southern Company
SO
$106B
– –
-192
Closed -$16K
SPSC icon
481
SPS Commerce
SPSC
$2.75B
– –
-3
Closed -$1K
STKH
482
Steakholder Foods
STKH
$2.01M
$0 ﹤0.01%
3
– –
TRIP icon
483
TripAdvisor
TRIP
$1.26B
– –
-2
Closed –
TW icon
484
Tradeweb Markets
TW
$21.9B
– –
-2
Closed –
TWLO icon
485
Twilio
TWLO
$37.9B
– –
-12
Closed -$1K
VEEV icon
486
Veeva Systems
VEEV
$39.2B
– –
-7
Closed -$1K
VMC icon
487
Vulcan Materials
VMC
$36.3B
– –
-60
Closed -$15K
VMEO
488
DELISTED
Vimeo
VMEO
– –
-10
Closed –
W icon
489
Wayfair
W
$14.1B
– –
-2
Closed –
WDAY icon
490
Workday
WDAY
$43.3B
– –
-6
Closed -$2K
WK icon
491
Workiva
WK
$3.7B
– –
-3
Closed –
WSM icon
492
Williams-Sonoma
WSM
$28.9B
– –
-2
Closed –
X
493
DELISTED
US Steel
X
– –
-436
Closed -$15K
YELP icon
494
Yelp
YELP
$1.28B
– –
-1
Closed –
Z icon
495
Zillow
Z
$7.48B
– –
-3
Closed –
ZIM icon
496
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-248,000
Closed -$5.33M
ZM icon
497
Zoom
ZM
$30.8B
– –
-16
Closed -$1K
CPAY icon
498
Corpay
CPAY
$26.9B
– –
-1
Closed –
XYZ
499
Block Inc
XYZ
$47B
– –
-11
Closed -$1K
ENFN
500
DELISTED
Enfusion, Inc.
ENFN
– –
-3
Closed –
17 18 19
20
21

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Migdal Insurance & Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Migdal Insurance & Financial Holdings held 503 positions worth $7.12B, up 2.1% from $6.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Migdal Insurance & Financial Holdings deployed $872M of net new capital in Q1 2025, opening 115 new positions and adding to 116 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $111M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.
  • Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $144M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $111M.
  • Migdal Insurance & Financial Holdings fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $97.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 41% of its $7.12B portfolio in Q1 2025.
  • Migdal Insurance & Financial Holdings opened 115 new positions and closed 96 in Q1 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 2.1% quarter-over-quarter to $7.12B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2025, filed 5 May 2025.