HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COMM SERV SELEC |
4,767,073 | +580,000 | $310,241 |
| XLC | 4,767,073 | +580,000 | $310,241 |
| INDUSTRIAL SELE |
2,513,651 | +935,241 | $269,746 |
| XLI | 2,513,651 | +935,241 | $269,746 |
| ISHSS PLUS P GSTI SO |
770,312 | -179,522 | $266,459 |
| IGV | 770,312 | -179,522 | $266,459 |
| NICE |
1,206,675 | +3,976 | $249,178 |
| NICE | 1,206,675 | +3,976 | $249,178 |
| TECH SPDR (XLK) |
1,241,561 | -326,012 | $215,836 |
| XLK | 1,241,561 | -326,012 | $215,836 |
| TEVA PHARMACEUT |
23,646,440 | +299,880 | $178,057 |
| TEVA | 23,646,440 | +299,880 | $178,057 |
| FINANCIAL SPDR (XLF) |
4,532,008 | -1,073,865 | $152,762 |
| XLF | 4,532,008 | -1,073,865 | $152,762 |
| CONSUMER STAPLE |
1,714,464 | -1,451,263 | $127,159 |
| XLP | 1,714,464 | -1,451,263 | $127,159 |
| NOVA MEASURING |
1,051,685 | UNCH | $123,363 |
| NVMI | 1,051,685 | UNCH | $123,363 |
| ORMAT |
1,123,526 | -15,450 | $90,399 |
| ORA | 1,123,526 | -15,450 | $90,399 |
| KBW BANK |
2,420,000 | +2,420,000 | $87,120 |
| KBE | 2,420,000 | +2,420,000 | $87,120 |
| SOLAREDGE TECH |
284,281 | +9,406 | $76,365 |
| SEDG | 284,281 | +9,406 | $76,365 |
| BROADCOM LTD |
78,511 | -2,567 | $68,101 |
| AVGO | 78,511 | -2,567 | $68,101 |
| MICROSOFT CORP |
195,179 | +152,996 | $66,368 |
| MSFT | 195,179 | +152,996 | $66,368 |
| PFIZER INC |
1,789,447 | +932,540 | $65,636 |
| PFE | 1,789,447 | +932,540 | $65,636 |
| VANECK SEMICON |
429,000 | +429,000 | $65,315 |
| SMH | 429,000 | +429,000 | $65,315 |
| BOEING |
297,000 | UNCH | $62,715 |
| BA | 297,000 | UNCH | $62,715 |
| PERION NET LTD |
1,959,039 | +40,000 | $60,084 |
| PERI | 1,959,039 | +40,000 | $60,084 |
| ALPHABET INC CL |
492,225 | +125,087 | $59,530 |
| GOOG | 492,225 | +125,087 | $59,530 |
| TAIWAN SEMICOND |
548,882 | +148,088 | $55,636 |
| TSM | 548,882 | +148,088 | $55,636 |
| CAMTEK |
1,531,973 | UNCH | $54,584 |
| CAMT | 1,531,973 | UNCH | $54,584 |
| CONSUMER DISCRE |
319,028 | -537,124 | $54,165 |
| XLY | 319,028 | -537,124 | $54,165 |
| PALO ALTO |
208,920 | -47,588 | $53,342 |
| PANW | 208,920 | -47,588 | $53,342 |
| MORGAN STANLEY |
559,065 | -28,105 | $47,743 |
| MS | 559,065 | -28,105 | $47,743 |
| UTILITIES SPDR (XLU) |
722,224 | +66,575 | $47,261 |
| XLU | 722,224 | +66,575 | $47,261 |
| ISHARES IBOXX I (LQD) |
430,000 | UNCH | $46,500 |
| LQD | 430,000 | UNCH | $46,500 |
| META PLATFORMS |
159,948 | -163,512 | $45,892 |
| META | 159,948 | -163,512 | $45,892 |
| GLOBAL X CYBERS |
1,837,690 | +1,764,000 | $44,574 |
| BUG | 1,837,690 | +1,764,000 | $44,574 |
| ENERGY SELECT S |
531,781 | -238,677 | $43,162 |
| XLE | 531,781 | -238,677 | $43,162 |
| BLACKROCK |
59,200 | +59,200 | $40,915 |
| BLK | 59,200 | +59,200 | $40,915 |
| APPLIED MATERIA |
265,418 | +265,000 | $38,364 |
| AMAT | 265,418 | +265,000 | $38,364 |
| VISA |
157,622 | +151,840 | $37,417 |
| V | 157,622 | +151,840 | $37,417 |
| MASTERCARD A |
95,087 | +94,905 | $37,397 |
| MA | 95,087 | +94,905 | $37,397 |
 Berkshire INC |
$37,210 | ||
| BRK.A | 70 | +70 | $36,247 |
| BRK.B | 2,825 | -18 | $963 |
| COSTCO |
68,000 | +68,000 | $36,610 |
| COST | 68,000 | +68,000 | $36,610 |
| QUALCOMM INC |
298,352 | -12,433 | $35,493 |
| QCOM | 298,352 | -12,433 | $35,493 |
| RAYTHEON TECH |
360,055 | UNCH | $35,271 |
| RTX | 360,055 | UNCH | $35,271 |
| NVIDIA CORP |
81,525 | +49,509 | $34,323 |
| NVDA | 81,525 | +49,509 | $34,323 |
| JPMORGAN |
206,608 | +163,082 | $29,983 |
| JPM | 206,608 | +163,082 | $29,983 |
| TOWER |
780,806 | +220,000 | $29,296 |
| TSEM | 780,806 | +220,000 | $29,296 |
| INMODE LTD |
754,166 | -230,000 | $28,168 |
| INMD | 754,166 | -230,000 | $28,168 |
| ANGL |
1,002,595 | -4,545 | $27,842 |
| ANGL | 1,002,595 | -4,545 | $27,842 |
| BANK OF AMERICA |
917,200 | +900,000 | $26,314 |
| BAC | 917,200 | +900,000 | $26,314 |
| EMERSON ELECTRI |
280,000 | UNCH | $25,309 |
| EMR | 280,000 | UNCH | $25,309 |
| SPDR PORTFOLIO (SPIB) |
783,761 | +48,365 | $25,164 |
| SPIB | 783,761 | +48,365 | $25,164 |
| GLOBAL E ONLINE |
581,000 | -239,000 | $23,786 |
| GLBE | 581,000 | -239,000 | $23,786 |
| WIX.COM LTD |
292,034 | +93,000 | $22,849 |
| WIX | 292,034 | +93,000 | $22,849 |
| AGCO CORP |
173,000 | -77,000 | $22,736 |
| AGCO | 173,000 | -77,000 | $22,736 |
| TESLA INC |
81,499 | +78,621 | $21,327 |
| TSLA | 81,499 | +78,621 | $21,327 |
| MNDY US |
122,669 | -27,778 | $21,003 |
| MNDY | 122,669 | -27,778 | $21,003 |
See Full List: All Stocks Held By Migdal Insurance & Financial Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Migdal Insurance & Financial Holdings Ltd.
|
Size ($ in 1000's)
At 06/30/2023: $4,325,300 At 03/31/2023: $4,521,886 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 |
