Migdal Insurance & Financial Holdings Ltd. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$7.1B

Holdings

407

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio
101	FTNTFORTINET INC COM	40,364	$3.9M	0.05%
102	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	62,846	$3.8M	0.05%
103	CSCOCISCO SYS INC COM	58,729	$3.6M	0.05%
104	CRWDCROWDSTRIKE HLDGS INC CL A	9,424	$3.3M	0.05%
105	ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT	47,867	$3.3M	0.05%
106	IGMISHARES TR EXPND TEC SC ETF	34,367	$3.1M	0.04%
107	AISPAirship AI Hold	788,857	$3.0M	0.04%
108	HYGISHARES TR IBOXX HI YD ETF	37,949	$3.0M	0.04%
109	IEFISHARES TR 7-10 YR TRSY BD	29,800	$2.8M	0.04%
110	EEMISHARES TR MSCI EMG MKT ETF	63,698	$2.8M	0.04%
111	ESLTElbit Systems	7,100	$2.7M	0.04%
112	NETCLOUDFLARE INC CL A COM	23,100	$2.6M	0.04%
113	GRIDFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	21,339	$2.4M	0.03%
114	GOOGLALPHABET INC CAP STK CL A	14,843	$2.3M	0.03%
115	SPNSSAPIENS INTERNA	83,001	$2.2M	0.03%
116	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	35,228	$2.2M	0.03%
117	ZSZSCALER INC COM	10,864	$2.2M	0.03%
118	INFYINFOSYS LTD SPONSORED ADR	106,179	$1.9M	0.03%
119	VTVVANGUARD INDEX FDS VALUE ETF	11,158	$1.9M	0.03%
120	FFIVF5 INC COM	7,000	$1.9M	0.03%
121	METAMETA PLATFORMS INC CL A	3,151	$1.8M	0.03%
122	NOCNORTHROP GRUMMAN CORP COM	3,500	$1.8M	0.03%
123	IVVISHARES TR CORE S&P500 ETF	3,036	$1.7M	0.02%
124	GDGENERAL DYNAMICS CORP COM	5,500	$1.5M	0.02%
125	SPYMSPDR SER TR PORTFOLIO S&P500	22,445	$1.5M	0.02%
126	QTECFIRST TR NASDAQ 100 TECH IND SHS	8,334	$1.4M	0.02%
127	IBNICICI BANK LIMITED ADR	44,799	$1.4M	0.02%
128	GENGEN DIGITAL INC COM	52,907	$1.4M	0.02%
129	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	17,641	$1.4M	0.02%
130	XARSPDR SER TR AEROSPACE DEF	8,632	$1.4M	0.02%
131	LDOSLEIDOS HOLDINGS INC COM	10,000	$1.3M	0.02%
132	ASMLASML HOLDING N V N Y REGISTRY SHS	1,990	$1.3M	0.02%
133	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	25,303	$1.3M	0.02%
134	TENBTENABLE HLDGS INC COM	36,500	$1.3M	0.02%
135	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,498	$1.3M	0.02%
136	ARBEArbe Robotics L	1,200,000	$1.2M	0.02%
137	TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV	16,228	$1.2M	0.02%
138	PYPLPAYPAL HLDGS INC COM	18,069	$1.2M	0.02%
139	RSSLGLOBAL X FDS X RUSSELL 2000 E	14,775	$1.2M	0.02%
140	BSCPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	53,729	$1.1M	0.02%
141	HDBHDFC BANK LTD SPONSORED ADS	16,724	$1.1M	0.02%
142	ACWIISHARES MSCI AC	9,126	$1.1M	0.01%
143	QCOMQUALCOMM INC COM	6,856	$1.1M	0.01%
144	SOXXISHARES TR ISHARES SEMICDTR	5,535	$1.0M	0.01%
145	RDYDR REDDYS LABS LTD ADR	75,000	$989K	0.01%
146	IGIBISHARES TR ISHS 5-10YR INVT	18,623	$978K	0.01%
147	WITWIPRO LTD SPON ADR 1 SH	313,752	$960K	0.01%
148	TRVCCITIGROUP INC COM NEW	13,214	$933K	0.01%
149	NOWSERVICENOW INC COM	1,137	$906K	0.01%
150	SNPEDBX ETF TR XTRACKRS S&P 500	17,412	$878K	0.01%
151	WFCWELLS FARGO CO NEW COM	12,235	$874K	0.01%
152	QLYSQUALYS INC COM	6,805	$857K	0.01%
153	BSCRINVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	43,127	$845K	0.01%
154	BUGGLOBAL X FDS CYBRSCURTY ETF	25,000	$809K	0.01%
155	RBRKRUBRIK INC. CL A	13,000	$793K	0.01%
156	INCOCOLUMBIA ETF TR II INDIA CONSMR ETF	13,280	$791K	0.01%
157	HYSPIMCO ETF TR 0-5 HIGH YIELD	8,410	$788K	0.01%
158	QQQEDIREXION SHS ETF TR NAS100 EQL WGT	8,988	$784K	0.01%
159	IBDSISHARES TR IBONDS 27 ETF	32,048	$775K	0.01%
160	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,349	$751K	0.01%
161	UNHUNITEDHEALTH GROUP INC COM	1,396	$731K	0.01%
162	LRCXLAM RESEARCH CORP COM NEW	9,367	$681K	0.01%
163	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	8,238	$674K	0.01%
164	INTCINTEL CORP COM	28,447	$646K	0.01%
165	SLGLSOL GEL TECH	1,227,548	$638K	0.01%
166	NXTGFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	7,457	$633K	0.01%
167	AQLTISHARES TR US TREAS BD ETF	27,239	$626K	0.01%
168	KLACKLA CORP COM NEW	916	$623K	0.01%
169	CRMSALESFORCE INC COM	2,305	$621K	0.01%
170	SPSBSPDR SER TR PORTFOLIO SHORT	20,074	$604K	0.01%
171	CDNSCADENCE DESIGN SYSTEM INC COM	2,355	$601K	0.01%
172	HTECEXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	21,259	$581K	0.01%
173	RPDRAPID7 INC COM	21,245	$563K	0.01%
174	IBMINTERNATIONAL BUSINESS MACHS COM	2,153	$535K	0.01%
175	TXNTEXAS INSTRS INC COM	2,955	$531K	0.01%
176	QUALISHARES TR MSCI USA QLT FCT	3,110	$531K	0.01%
177	JNJJOHNSON & JOHNSON COM	2,999	$497K	0.01%
178	BSJQINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	21,374	$496K	0.01%
179	AKAMAKAMAI TECHNOLOGIES INC COM	6,000	$483K	0.01%
180	GEGE AEROSPACE COM NEW	2,353	$471K	0.01%
181	SHYISHARES TR 1 3 YR TREAS BD	5,478	$453K	0.01%
182	EWCISHARES INC MSCI CDA ETF	11,100	$452K	0.01%
183	WMTWALMART INC COM	5,050	$443K	0.01%
184	CATCATERPILLAR INC COM	1,294	$427K	0.01%
185	LMTLOCKHEED MARTIN CORP COM	956	$422K	0.01%
186	SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	12,500	$419K	0.01%
187	IWMISHARES TR RUSSELL 2000 ETF	2,088	$417K	0.01%
188	LVLNSPDR SER TR S&P REGL BKG	7,400	$417K	0.01%
189	VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,481	$416K	0.01%
190	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,511	$387K	0.01%
191	FSLYFASTLY INC CL A	60,000	$380K	0.01%
192	JDJD.COM INC SPON ADS CL A	9,184	$379K	0.01%
193	DELLDELL TECHNOLOGIES INC CL C	4,093	$377K	0.01%
194	CEMBISHARES INC JP MRG EM CRP BD	8,135	$368K	0.01%
195	VLNVLN	179,616	$366K	0.01%
196	NFLXNETFLIX INC COM	365	$340K	0.00%
197	KOCOCA COLA CO COM	4,423	$317K	0.00%
198	IWBISHARES TR RUS 1000 ETF	998	$306K	0.00%
199	XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	6,457	$297K	0.00%
200	SHLDGLOBAL X FDS DEFENSE TECH ETF	6,315	$294K	0.00%

PreviousPage 2 of 5Next