MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$9.29B
1-Year Est. Return
28.08%
1 Year Est. Return
+28.08%
AUM
$9.29B
AUM Growth
+$864M
(+10%)
Holding
401
Top Buys
| 1 | +$192M | |
| 2 | +$148M | |
| 3 | +$87.7M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.7M |
| 5 |
Broadcom
AVGO
|
+$60.5M |
Top Sells
| 1 | +$193M | |
| 2 | +$149M | |
| 3 | +$71.6M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$63.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$62.2M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 10.21% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$110B
| $29.4M | 0.32% |
+75,000
|
|
||
52
Morgan Stanley
MS
$270B
| $28.9M | 0.31% |
181,954
+262
|
|
||
53
Similarweb
SMWB
$676M
| $28.9M | 0.31% |
3,106,157
+100,000
|
|
||
54
On Holding
ONON
$14.5B
| $28.8M | 0.31% |
680,646
+175,255
|
|
||
55
Gilead Sciences
GILD
$156B
| $28.7M | 0.31% |
+259,000
|
|
||
56
Mobileye
MBLY
$9.62B
| $28.2M | 0.3% |
1,999,090
+1,110,123
|
|
||
57
Global E Online
GLBE
$6.86B
| $27.7M | 0.3% |
775,000
+260,000
|
|
||
58
Palo Alto Networks
PANW
$133B
| $27.1M | 0.29% |
133,225
-71,828
|
|
||
59
Stratasys
SSYS
$751M
| $23.9M | 0.26% |
2,130,983
|
|
||
60
Invesco NASDAQ 100 ETF
QQQM
$69.5B
| $23M | 0.25% |
92,907
-15,901
|
|
||
61
Adobe
ADBE
$134B
| $22.1M | 0.24% |
62,601
-194
|
|
||
62
WIX.com
WIX
$5.25B
| $19.6M | 0.21% |
110,534
-20,000
|
|
||
63
Cellebrite
CLBT
$4.12B
| $19.5M | 0.21% |
+1,050,000
|
|
||
64
Invesco QQQ Trust
QQQ
$406B
| $19.2M | 0.21% |
32,047
-2,189
|
|
||
65
Varonis Systems
VRNS
$3.9B
| $18.5M | 0.2% |
322,223
-205,966
|
|
||
66
ODDITY Tech
ODD
$2.48B
| $17.5M | 0.19% |
280,764
+35,000
|
|
||
67
Crocs
CROX
$4.41B
| $16.7M | 0.18% |
+200,000
|
|
||
68
Elbit Systems
ESLT
$21.8B
| $16.4M | 0.18% |
32,100
|
|
||
69
iShares US Technology ETF
IYW
$21B
| $15.6M | 0.17% |
80,536
+37,545
|
|
||
70
UroGen Pharma
URGN
$1.35B
| $15.4M | 0.17% |
770,909
|
|
||
71
monday.com
MNDY
$7.42B
| $15.3M | 0.16% |
79,009
+12,000
|
|
||
72
SentinelOne
S
$5.43B
| $15M | 0.16% |
850,765
-134,327
|
|
||
73
Innoviz Technologies
INVZ
$267M
| $14.9M | 0.16% |
7,305,731
|
|
||
74
AstraZeneca
AZN
$287B
| $14.9M | 0.16% |
+194,000
|
|
||
75
Taboola.com
TBLA
$1.18B
| $14.8M | 0.16% |
4,349,179
-1,000,000
|
|