Migdal Insurance & Financial Holdings Ltd.
CIK 1415912 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- TEVAN5.68%
- XLI5.61%
- XLF5.04%
- XLK4.66%
- NICE3.82%
- AMZN3.48%
- NVMI3.29%
- XLC3.28%
- TSM3.18%
- IGV3.09%
Share classes counted separately41.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TEVANWeight decreased · -2.55 pp8.23% → 5.68%Shares +300.00K (+1.15%)
- XLEWeight increased · +2.04 pp0.01% → 2.05%Shares +1.55M (+18164.66%)
- XLPWeight increased · +1.65 pp0.01% → 1.66%Shares +1.44M (+20234.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRADR View history and evidence | $404.77M | 5.68% | 26.34M shares | 8.23% → 5.68%-2.55 pp +300.00K (+1.15%) | Added | ↗▾ |
| 02 | XLISS INDUSTRIAL SELECT SECTORETP View history and evidence | $399.60M | 5.61% | 3.05M shares | 6.13% → 5.61%-0.52 pp -196.36K (-6.05%) | Reduced | ↗▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORETP View history and evidence | $358.77M | 5.04% | 7.20M shares | 4.36% → 5.04%+0.68 pp +910.81K (+14.48%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETP View history and evidence | $332.01M | 4.66% | 1.61M shares | 3.25% → 4.66%+1.41 pp +634.86K (+65.24%) | Added | ↗▾ |
| 05 | NICENICE LTD - SPON ADRADR View history and evidence | $272.31M | 3.82% | 1.77M shares | 3.83% → 3.82%-0.01 pp +193.00K (+12.27%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $247.51M | 3.48% | 1.30M shares | 3.40% → 3.48%+0.08 pp +221.00K (+20.46%) | Added | ↗▾ |
| 07 | NVMINOVA LTDCommon Stock View history and evidence | $234.28M | 3.29% | 1.27M shares | 3.87% → 3.29%-0.58 pp -100.00K (-7.29%) | Reduced | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRETP View history and evidence | $233.70M | 3.28% | 2.42M shares | 3.21% → 3.28%+0.07 pp +111.07K (+4.80%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $226.40M | 3.18% | 1.36M shares | 2.49% → 3.18%+0.69 pp +482.56K (+55.10%) | Added | ↗▾ |
| 10 | IGVISHARES EXPANDED TECH-SOFTWAETP View history and evidence | $220.21M | 3.09% | 2.47M shares | 4.04% → 3.09%-0.95 pp -340.00K (-12.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69122G102 Blue Owl Capita | Non-derivative | -6,755,457 | -$97.41M | SEC filing ↗ | SEC filing ↗ |
| OIH VANECK OIL SERVICES ETF | Non-derivative | -320,290 | -$86.87M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -395,000 | -$44.18M | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1415912 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7120737
}Research all 407 reported holdings.
This page includes 30 of 407 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 407 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1415912","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1415912","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.