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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
+9.26%
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
$11.6B
AUM Growth
+$2.34B
Cap. Flow
+$1.76B
Cap. Flow %
15.16%
Top 10 Hldgs %
48.02%
Holding
392
New
68
Increased
85
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$759M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$121M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.4M
3
LLY icon
Eli Lilly
LLY
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

Rank Sector Weight
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$1.17B 10.04%
37,402,212
+4,820,000
+15% +$119M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$784M 6.74%
3,098,047
+3,005,140
+3,235% +$759M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$728M 6.25%
5,053,446
+1,218,394
+32% +$176M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506M 4.35%
3,262,446
-343,110
-10% -$52.8M
NVMI
5
Nova
NVMI
$12.5B
$491M 4.22%
1,493,657
+98,000
+7% +$31.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$415M 3.57%
1,323,291
+314,875
+31% +$90.2M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$386M 3.32%
9,052,676
+5,503,276
+155% +$244M
AMZN icon
8
Amazon
AMZN
$2.96T
$379M 3.25%
1,639,900
+222,000
+16% +$50.8M
TSM icon
9
TSMC
TSM
$2.18T
$368M 3.16%
1,207,805
-8,095
-0.7% -$2.38M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$362M 3.11%
1,940,486
+176,819
+10% +$32.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$357M 3.07%
541,234
+66,290
+14% +$44.3M
TSEM icon
12
Tower Semiconductor
TSEM
$28.5B
$353M 3.03%
3,002,806
+25,000
+0.8% +$2.41M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$339M 2.92%
2,841,292
+428,474
+18% +$50.8M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$329M 2.82%
2,791,284
+129,811
+5% +$14.9M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$287M 2.47%
2,719,572
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254M 2.19%
4,644,674
+997,625
+27% +$53.2M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217M 1.86%
1,965,000
– –
NICE icon
18
Nice
NICE
$5.97B
$186M 1.6%
1,646,690
+15,000
+0.9% +$1.81M
AAPL icon
19
Apple
AAPL
$4.57T
$183M 1.58%
674,700
-240,000
-26% -$64.4M
MSFT icon
20
Microsoft
MSFT
$3.71T
$183M 1.57%
377,607
+178,249
+89% +$89.3M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.87B
$182M 1.57%
2,163,750
-1,529,250
-41% -$121M
SMH icon
22
VanEck Semiconductor ETF
SMH
$73.2B
$145M 1.25%
403,452
+169,737
+73% +$59.6M
CAMT icon
23
Camtek
CAMT
$7.25B
$140M 1.21%
1,318,396
+140,796
+12% +$15.8M
AVGO icon
24
Broadcom
AVGO
$2.04T
$135M 1.16%
390,416
-7,554
-2% -$2.7M
AMAT icon
25
Applied Materials
AMAT
$428B
$132M 1.14%
514,000
+254,000
+98% +$60.9M
1
2 3 4 5

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VLKIM
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Migdal Insurance & Financial Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Migdal Insurance & Financial Holdings held 392 positions worth $11.6B, up 25% from $9.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Migdal Insurance & Financial Holdings deployed $1.76B of net new capital in Q4 2025, opening 68 new positions and adding to 85 existing holdings. Its largest new stake was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $121M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2025 buy was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.
  • Migdal Insurance & Financial Holdings added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $759M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $121M.
  • Migdal Insurance & Financial Holdings fully exited Vertex Pharmaceuticals in Q4 2025, selling an estimated $29.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 48% of its $11.6B portfolio in Q4 2025.
  • Migdal Insurance & Financial Holdings opened 68 new positions and closed 46 in Q4 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 25% quarter-over-quarter to $11.6B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.