MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$34.2M 0.29%
97,458
+746
EQIX icon
52
Equinix
EQIX
$95.7B
$33.3M 0.29%
43,500
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$32.2M 0.28%
953,744
+72,078
MS icon
54
Morgan Stanley
MS
$264B
$32.2M 0.28%
181,397
-557
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$31.8M 0.27%
46,683
+1,263
GILD icon
56
Gilead Sciences
GILD
$185B
$31.8M 0.27%
259,000
MA icon
57
Mastercard
MA
$461B
$31.4M 0.27%
55,065
-43
GLBE icon
58
Global E Online
GLBE
$5.94B
$30.5M 0.26%
775,000
JEF icon
59
Jefferies Financial Group
JEF
$9.18B
$24.7M 0.21%
398,000
-400,000
CLBT icon
60
Cellebrite
CLBT
$3.26B
$24.3M 0.21%
1,350,000
+300,000
PANW icon
61
Palo Alto Networks
PANW
$122B
$24M 0.21%
130,373
-2,852
VRNS icon
62
Varonis Systems
VRNS
$2.71B
$24M 0.21%
732,189
+409,966
SMWB icon
63
Similarweb
SMWB
$214M
$23.3M 0.2%
3,106,157
ADBE icon
64
Adobe
ADBE
$108B
$21.9M 0.19%
62,480
-121
MBLY icon
65
Mobileye
MBLY
$7.12B
$20.9M 0.18%
1,999,090
MNDY icon
66
monday.com
MNDY
$3.74B
$20.5M 0.18%
139,009
+60,000
QQQ icon
67
Invesco QQQ Trust
QQQ
$397B
$20.4M 0.18%
33,113
+1,066
ESLT icon
68
Elbit Systems
ESLT
$35.7B
$18.6M 0.16%
32,100
SSYS icon
69
Stratasys
SSYS
$823M
$18.5M 0.16%
2,130,983
URGN icon
70
UroGen Pharma
URGN
$1.02B
$18.1M 0.16%
770,909
AZN icon
71
AstraZeneca
AZN
$323B
$17.8M 0.15%
194,000
TATT icon
72
TAT Technologies
TATT
$717M
$17.3M 0.15%
386,996
+185,574
FROG icon
73
JFrog
FROG
$4.8B
$17.1M 0.15%
274,047
ETN icon
74
Eaton
ETN
$146B
$16.6M 0.14%
+52,000
IYW icon
75
iShares US Technology ETF
IYW
$19.5B
$16M 0.14%
79,900
-636
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3
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