Migdal Insurance & Financial Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$175M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$170M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$7.48B
| $0 | ﹤0.01% |
+3
| New | +$214 |
|
502
United Parks & Resorts
PRKS
$2.01B
| – | – |
-57
| Closed | -$3K |
|
503
Corpay
CPAY
$26.9B
| $0 | ﹤0.01% |
+1
| New | +$351 |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-173
| Closed | -$11K |
|
|
ENFN
505
DELISTED
Enfusion, Inc.
ENFN
| $0 | ﹤0.01% |
3
-15
| -83% | -$145 |
|
|
PYCR
506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $0 | ﹤0.01% |
5
-22
| -81% | -$367 |
|
|
ATSG
507
DELISTED
Air Transport Services Group
ATSG
| – | – |
-704
| Closed | -$11K |
|
|
ZUO
508
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
9
-43
| -83% | -$417 |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-19
| Closed | – |
|
|
BSJO
510
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-1,220
| Closed | -$28K |
|
|
BSCO
511
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-38,953
| Closed | -$823K |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,470
| Closed | -$4K |
|
Similar funds
Migdal Insurance & Financial Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Migdal Insurance & Financial Holdings held 512 positions worth $6.97B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Migdal Insurance & Financial Holdings deployed $519M of net new capital in Q4 2024, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Oil Services ETF: 320,290 shares worth $86.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $164M trimmed.
- Migdal Insurance & Financial Holdings's largest Q4 2024 buy was VanEck Oil Services ETF: 320,290 shares worth $86.9M.
- Migdal Insurance & Financial Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $211M increase.
- Migdal Insurance & Financial Holdings's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $164M.
- Migdal Insurance & Financial Holdings fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $48.4M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $6.97B portfolio in Q4 2024.
- Migdal Insurance & Financial Holdings opened 66 new positions and closed 124 in Q4 2024.
- Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $6.97B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.