Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 37,402,212.0 | $1.17B | 10.04% | NEW | — | $31.21 | +13.1% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,098,047.0 | $783.6M | 6.74% | NEW | — | $252.92 | +15.4% |
| 3 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 5,053,446.0 | $727.5M | 6.25% | NEW | — | $143.97 | +22.5% |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 3,262,446.0 | $506.1M | 4.35% | NEW | — | $155.12 | +10.5% |
| 5 | NVMI | NOVA LTD | Technology | 1,493,657.0 | $490.5M | 4.22% | NEW | — | $328.39 | +69.3% |
| 6 | GOOG | ALPHABET INC-CL C | Communication Services | 1,323,291.0 | $415.3M | 3.57% | NEW | — | $313.80 | +26.6% |
| 7 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 9,052,676.0 | $386.5M | 3.32% | NEW | — | $42.69 | +2.8% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,639,900.0 | $378.5M | 3.25% | NEW | — | $230.82 | +14.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,207,805.0 | $368.0M | 3.16% | NEW | — | $304.68 | +37.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 1,940,486.0 | $361.9M | 3.11% | NEW | — | $186.50 | +26.4% |
| 11 | META | META PLATFORMS INC-CLASS A | Communication Services | 541,234.0 | $357.3M | 3.07% | NEW | — | $660.09 | -6.3% |
| 12 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,002,806.0 | $352.6M | 3.03% | NEW | — | $117.42 | +139.0% |
| 13 | XLY | SS CONSUMER DISC SELECT SECT | — | 2,841,292.0 | $339.3M | 2.92% | NEW | — | $119.41 | -2.4% |
| 14 | XLC | SS COMM SELECT SECTOR SPDR | — | 2,791,284.0 | $328.6M | 2.83% | NEW | — | $117.72 | -1.4% |
| 15 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 2,719,572.0 | $287.4M | 2.47% | NEW | — | $105.69 | -13.2% |
| 16 | XLF | SS FINANCIAL SELECT SECTOR | — | 4,644,674.0 | $254.4M | 2.19% | NEW | — | $54.77 | -6.6% |
| 17 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 1,965,000.0 | $216.5M | 1.86% | NEW | — | $110.19 | -2.1% |
| 18 | NICE | NICE LTD - SPON ADR | Technology | 1,646,690.0 | $186.1M | 1.60% | NEW | — | $113.04 | -22.2% |
| 19 | AAPL | APPLE INC | Technology | 674,700.0 | $183.4M | 1.58% | NEW | — | $271.86 | +10.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 377,607.0 | $182.6M | 1.57% | NEW | — | $483.69 | -15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.9%
Healthcare
21.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Financial Services
4.7%
Utilities
2.9%
Energy
2.1%
Industrials
0.9%
Real Estate
0.5%
Basic Materials
0.0%