MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $24.6M | 0.35% | 234,005 +210,881 | +912% | +$22.2M |
|
52
Novo Nordisk
NVO
$251B
| $24.2M | 0.34% | 343,389 +339,820 | +9,521% | +$24M |
|
53
Adobe
ADBE
$151B
| $24.1M | 0.34% | 62,790 +61,581 | +5,094% | +$23.6M |
|
54
Dynatrace
DT
$15.3B
| $23.8M | 0.33% | 505,743 +213 | +0% | +$10K |
|
55
TJX Companies
TJX
$152B
| $23.2M | 0.33% | +190,317 | New | +$23.2M |
|
56
Similarweb
SMWB
$882M
| $22.8M | 0.32% | 2,762,557 +1,050,000 | +61% | +$8.68M |
|
|
57
Visa
V
$683B
| $22.8M | 0.32% | 65,168 -149,660 | -70% | -$52.4M |
|
58
Goldman Sachs
GS
$226B
| $22.4M | 0.31% | 40,933 -322 | -0.8% | -$176K |
|
59
Morgan Stanley
MS
$240B
| $21.3M | 0.3% | 182,358 -1,232 | -0.7% | -$144K |
|
|
60
Mastercard
MA
$538B
| $21.1M | 0.3% | 38,512 -90,492 | -70% | -$49.6M |
|
61
Tesla
TSLA
$1.08T
| $20.9M | 0.29% | 80,687 +73,932 | +1,094% | +$19.2M |
|
62
Stratasys
SSYS
$906M
| $20.9M | 0.29% | 2,130,983 +977,403 | +85% | +$9.57M |
|
63
Pfizer
PFE
$141B
| $20.3M | 0.29% | 801,589 +1,589 | +0.2% | +$40.3K |
|
64
Prologis
PLD
$106B
| $19.6M | 0.28% | 175,500 | – | – |
|
65
monday.com
MNDY
$9.95B
| $19.5M | 0.27% | 80,009 +34,000 | +74% | +$8.27M |
|
66
Trade Desk
TTD
$26.7B
| $19.2M | 0.27% | 350,000 +349,991 | +3,888,789% | +$19.2M |
|
67
Varonis Systems
VRNS
$6.61B
| $18.8M | 0.26% | 464,647 +429,045 | +1,205% | +$17.4M |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 0.26% | 96,160 +1,704 | +2% | +$329K |
|
69
SolarEdge
SEDG
$2.01B
| $17.9M | 0.25% | 1,109,225 +1,098,284 | +10,038% | +$17.8M |
|
70
JFrog
FROG
$5.76B
| $17.4M | 0.24% | 544,047 -350,000 | -39% | -$11.2M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 0.23% | 34,867 -484 | -1% | -$227K |
|
72
SentinelOne
S
$6.29B
| $16.1M | 0.23% | 884,223 +255,055 | +41% | +$4.64M |
|
73
Taboola.com
TBLA
$991M
| $15.8M | 0.22% | 5,349,179 | – | – |
|
74
MongoDB
MDB
$25.7B
| $15.3M | 0.22% | 87,500 +44,000 | +101% | +$7.72M |
|
75
Micron Technology
MU
$133B
| $14.7M | 0.21% | 168,285 -125,808 | -43% | -$11M |
|