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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
-7.65%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$140M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$115M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$111M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$50.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$41.2B
| $405M | 5.68% |
26,335,422
+300,000
| +1% | +$5.36M |
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $400M | 5.61% |
3,048,766
-196,364
| -6% | -$26.5M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $359M | 5.04% |
7,202,847
+910,814
| +14% | +$45.7M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $332M | 4.66% |
3,215,904
+1,269,716
| +65% | +$144M |
|
5
Nice
NICE
$5.97B
| $272M | 3.82% |
1,766,270
+193,000
| +12% | +$30.9M |
|
6
Amazon
AMZN
$2.96T
| $248M | 3.48% |
1,300,900
+221,000
| +20% | +$48M |
|
|
NVMI
7
Nova
NVMI
$12.5B
| $234M | 3.29% |
1,270,985
-100,000
| -7% | -$23.1M |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $234M | 3.28% |
2,423,061
+111,071
| +5% | +$11.1M |
|
9
TSMC
TSM
$2.18T
| $226M | 3.18% |
1,358,317
+482,561
| +55% | +$93.8M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $220M | 3.09% |
2,474,572
-340,000
| -12% | -$33.6M |
|
11
Apple
AAPL
$4.57T
| $216M | 3.04% |
973,700
+384,000
| +65% | +$89M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $214M | 3% |
1,965,000
| – | – |
|
13
Invesco KBW Bank ETF
KBWB
$6.73B
| $213M | 2.99% |
3,395,000
+724,850
| +27% | +$48.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $195M | 2.74% |
1,247,125
-4,486
| -0.4% | -$821K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $192M | 2.69% |
4,864,512
+1,495,990
| +44% | +$58.4M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $180M | 2.53% |
1,826,474
+429,560
| +31% | +$46.6M |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $146M | 2.05% |
3,116,682
+3,099,618
| +18,165% | +$140M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $126M | 1.77% |
+3,611,134
| New | +$120M |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $118M | 1.66% |
1,448,648
+1,441,524
| +20,235% | +$115M |
|
20
Microsoft
MSFT
$3.71T
| $116M | 1.63% |
308,479
+120,244
| +64% | +$49M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $112M | 1.57% |
2,561,219
-6,430
| -0.3% | -$276K |
|
22
Tower Semiconductor
TSEM
$28.5B
| $99.1M | 1.39% |
2,777,806
-20,000
| -0.7% | -$904K |
|
23
Oracle
ORCL
$423B
| $96M | 1.35% |
687,000
+286,987
| +72% | +$46.7M |
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $85.2M | 1.2% |
+1,050,000
| New | +$93.9M |
|
25
Camtek
CAMT
$7.25B
| $84.9M | 1.19% |
1,448,441
+312,988
| +28% | +$25.2M |
|
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Migdal Insurance & Financial Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Migdal Insurance & Financial Holdings held 503 positions worth $7.12B, up 2.1% from $6.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Migdal Insurance & Financial Holdings deployed $872M of net new capital in Q1 2025, opening 115 new positions and adding to 116 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $111M trimmed.
- Migdal Insurance & Financial Holdings's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.
- Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $144M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $111M.
- Migdal Insurance & Financial Holdings fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $97.4M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 41% of its $7.12B portfolio in Q1 2025.
- Migdal Insurance & Financial Holdings opened 115 new positions and closed 96 in Q1 2025.
- Migdal Insurance & Financial Holdings's portfolio value rose 2.1% quarter-over-quarter to $7.12B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2025, filed 5 May 2025.