HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INDUSTRIAL SELE |
3,062,313 | -1,333,929 | $349,074 |
| XLI | 3,062,313 | -1,333,929 | $349,074 |
| TEVA PHARMACEUT |
28,919,540 | +1,860,000 | $301,920 |
| TEVA | 28,919,540 | +1,860,000 | $301,920 |
| ISHSSplusP GSTI SO |
686,289 | +16,000 | $278,386 |
| IGV | 686,289 | +16,000 | $278,386 |
| NICE |
1,158,474 | -171 | $231,127 |
| NICE | 1,158,474 | -171 | $231,127 |
| REAL ESTAT SPDR (XLRE) |
5,500,000 | +5,500,000 | $220,330 |
| XLRE | 5,500,000 | +5,500,000 | $220,330 |
| AMAZON.COM INC |
1,210,725 | +9,082 | $183,958 |
| AMZN | 1,210,725 | +9,082 | $183,958 |
| TECH SPDR (XLK) |
955,098 | -740,586 | $183,849 |
| XLK | 955,098 | -740,586 | $183,849 |
| UTILITIES SPDR (XLU) |
2,670,470 | +2,669,376 | $169,121 |
| XLU | 2,670,470 | +2,669,376 | $169,121 |
| COMM SERV SELEC |
2,137,073 | UNCH | $155,280 |
| XLC | 2,137,073 | UNCH | $155,280 |
| NOVA MEASURING |
1,070,485 | +33,800 | $147,074 |
| NVMI | 1,070,485 | +33,800 | $147,074 |
| ALPHABET INC CL |
947,218 | +196,492 | $133,497 |
| GOOG | 947,218 | +196,492 | $133,497 |
| CONSUMER DISCRE |
674,128 | +51,721 | $120,543 |
| XLY | 674,128 | +51,721 | $120,543 |
| META PLATFORMS |
283,592 | -2,184 | $100,388 |
| META | 283,592 | -2,184 | $100,388 |
| FRANKLIN FTSE I |
2,786,090 | +2,786,090 | $97,193 |
| FLIN | 2,786,090 | +2,786,090 | $97,193 |
| FINANCIAL SPDR (XLF) |
2,551,196 | -443,541 | $95,925 |
| XLF | 2,551,196 | -443,541 | $95,925 |
| ORMAT |
1,045,526 | -13,000 | $79,240 |
| ORA | 1,045,526 | -13,000 | $79,240 |
| TAIWAN SEMICOND |
723,451 | +4,569 | $75,511 |
| TSM | 723,451 | +4,569 | $75,511 |
| PERION NET LTD |
2,299,039 | +260,000 | $70,971 |
| PERI | 2,299,039 | +260,000 | $70,971 |
| MICROSOFT CORP |
180,831 | -72,304 | $67,993 |
| MSFT | 180,831 | -72,304 | $67,993 |
| PALO ALTO |
228,931 | -83,422 | $67,515 |
| PANW | 228,931 | -83,422 | $67,515 |
| CAMTEK |
948,973 | -179,000 | $65,840 |
| CAMT | 948,973 | -179,000 | $65,840 |
| GOLDMAN SACHS |
166,656 | +20,018 | $64,291 |
| GS | 166,656 | +20,018 | $64,291 |
| INVESCO SOLAR |
1,104,500 | +1,103,000 | $58,926 |
| TAN | 1,104,500 | +1,103,000 | $58,926 |
| SPDR S&P BIO (XBI) |
599,007 | -810,193 | $53,485 |
| XBI | 599,007 | -810,193 | $53,485 |
| TOWER |
1,743,806 | +450,000 | $53,221 |
| TSEM | 1,743,806 | +450,000 | $53,221 |
| SOLAREDGE TECH |
530,501 | +58,690 | $49,673 |
| SEDG | 530,501 | +58,690 | $49,673 |
| JPMORGAN |
255,556 | -61,114 | $43,471 |
| JPM | 255,556 | -61,114 | $43,471 |
| MORGAN STANLEY |
443,270 | -17,521 | $41,336 |
| MS | 443,270 | -17,521 | $41,336 |
| VISA |
158,610 | +1,056 | $41,294 |
| V | 158,610 | +1,056 | $41,294 |
| PROLOGIS INC |
308,000 | +308,000 | $41,056 |
| PLD | 308,000 | +308,000 | $41,056 |
| MASTERCARD A |
95,698 | +659 | $40,816 |
| MA | 95,698 | +659 | $40,816 |
| ADOBE INC |
67,112 | -66 | $40,039 |
| ADBE | 67,112 | -66 | $40,039 |
 Berkshire INC |
$38,617 | ||
| BRK.A | 70 | UNCH | $37,984 |
| BRK.B | 1,776 | UNCH | $633 |
| AGCO CORP |
318,000 | UNCH | $38,608 |
| AGCO | 318,000 | UNCH | $38,608 |
| KBW BANK |
780,000 | +780,000 | $35,896 |
| KBE | 780,000 | +780,000 | $35,896 |
| BANK OF AMERICA |
1,007,804 | -489,546 | $33,933 |
| BAC | 1,007,804 | -489,546 | $33,933 |
| ALIBABA GROUP |
423,533 | +390,354 | $33,237 |
| BABA | 423,533 | +390,354 | $33,237 |
| NVIDIA CORP |
66,391 | -215,333 | $32,878 |
| NVDA | 66,391 | -215,333 | $32,878 |
| WIX.COM LTD |
267,034 | +15,000 | $32,851 |
| WIX | 267,034 | +15,000 | $32,851 |
| ENLIGHT |
1,630,721 | UNCH | $31,212 |
| ENLT | 1,630,721 | UNCH | $31,212 |
| MNDY US |
156,609 | +57,500 | $29,413 |
| MNDY | 156,609 | +57,500 | $29,413 |
| SPDR PORTFOLIO (SPIB) |
890,323 | -41,471 | $29,229 |
| SPIB | 890,323 | -41,471 | $29,229 |
| ANGL |
1,000,100 | UNCH | $28,783 |
| ANGL | 1,000,100 | UNCH | $28,783 |
| AMERICAN TOWER |
131,315 | +130,000 | $28,569 |
| AMT | 131,315 | +130,000 | $28,569 |
| HOME DEPOT INC |
81,978 | +81,500 | $28,409 |
| HD | 81,978 | +81,500 | $28,409 |
| NETFLIX INC |
58,000 | -4 | $28,239 |
| NFLX | 58,000 | -4 | $28,239 |
| PURE STORAGE |
775,000 | +310,000 | $27,637 |
| PSTG | 775,000 | +310,000 | $27,637 |
| ISHARES IBOXX I (LQD) |
215,000 | -215,000 | $23,792 |
| LQD | 215,000 | -215,000 | $23,792 |
| FIVERR INTERNA |
862,955 | +510,000 | $23,490 |
| FVRR | 862,955 | +510,000 | $23,490 |
| SPDR S&P 500 ET (SPY) |
48,779 | -2,792 | $23,195 |
| SPY | 48,779 | -2,792 | $23,195 |
See Full List: All Stocks Held By Migdal Insurance & Financial Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Migdal Insurance & Financial Holdings Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $4,964,082 At 09/30/2023: $4,675,735 Combined Holding Report Includes:
Migdal Insurance & Financial Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Migdal Insurance & Financial Holdings Ltd. 13F filings. Link to 13F filings: SEC filings |
