Migdal Insurance & Financial Holdings Ltd. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$11.6B
Holdings
346
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
DKSDICKS SPORTING GOODS INC COM | $30K |
ENQENTEGRIS INC COM | $29K |
DONSPDR DOW JONES INDL AVERAGE UT SER 1 | $29K |
HYLSRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26K |
IYZISHARES TR US TELECOM ETF | $26K |
ELFE L F BEAUTY INC COM | $26K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $24K |
FIVEFIVE BELOW INC COM | $24K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $23K |
DRUPGRANITESHARES ETF TR NASDAQ SELECT DI | $23K |
OVVOVINTIV INC COM | $22K |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $21K |
WEAWESTERN ALLIANCE BANCORP COM | $20K |
NFGNATIONAL FUEL GAS CO COM | $19K |
CYTKCYTOKINETICS INC COM NEW | $18K |
UALUNITED AIRLS HLDGS INC COM | $18K |
PNCPNC FINL SVCS GROUP INC COM | $18K |
CELHCELSIUS HLDGS INC COM NEW | $17K |
CLFCLEVELAND-CLIFFS INC NEW COM | $17K |
USBUS BANCORP DEL COM NEW | $17K |
DSIISHARES TR ESG MSCI KLD 400 | $16K |
VGTVANGUARD WORLD FD INF TECH ETF | $15K |
STWDSTARWOOD PPTY TR INC COM | $15K |
WINGWINGSTOP INC COM | $15K |
FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | $15K |
IEIISHARES TR 3 7 YR TREAS BD | $15K |
TFCTRUIST FINL CORP COM | $14K |
IBDTHARES TR IBDS DEC28 ETF | $13K |
EFAISHARES TR MSCI EAFE ETF | $11K |
MTBM & T BK CORP COM | $10K |
CGDGCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $10K |
WHRWHIRLPOOL CORP COM | $9K |
UUNITY SOFTWARE INC COM | $9K |
CRBNISHARES TR LOW CARBON OPTIM | $9K |
ITGARTNER INC COM | $9K |
EXPEAGLE MATLS INC COM | $9K |
INDAISHARES TR MSCI INDIA ETF | $8K |
SWKSTANLEY BLACK & DECKER INC COM | $6K |
HEDJWISDOMTREE TR EUROPE HEDGED EQ | $6K |
ITA*ISHARES TR US AER DEF ETF | $5K |
FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI | $5K |
BACVERIZON COMMUNICATIONS INC COM | $4K |
ERTHINVESCO EXCHANGE TRADED FD T INVESCO MSCI | $3K |
SDHYIM SHORT DUR HIG YLD OPP F COM | $3K |
ANGLVANECK ETF TRUST FALLEN ANGEL HG | $3K |
NKENIKE INC CL B | $1K |
PreviousPage 4 of 4