Migdal Insurance & Financial Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$202M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$113M |
| 4 |
NVIDIA
NVDA
|
+$89.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$175M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$46.5M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yelp
YELP
$1.28B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
527
Zillow
Z
$7.48B
| $0 | ﹤0.01% |
3
-33
| -92% | -$1.7K |
|
|
UFOX
528
Defiance Space and Connective Tech ETF
UFOX
$922M
| – | – |
-2,760
| Closed | -$92K |
|
|
XYZ
529
Block Inc
XYZ
$47B
| $0 | ﹤0.01% |
9
-102
| -92% | -$6.32K |
|
|
EVA
530
DELISTED
Enviva Inc.
EVA
| – | – |
-16,204
| Closed | -$182K |
|
|
FTCH
531
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
5
-61
| -92% | -$249 |
|
|
RTL
532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,381
| Closed | -$16K |
|
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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.
- Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
- Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
- Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
- Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.