Titelia

Portfolio von Migdal Insurance & Financial Holdings Ltd.

312 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 4,8 %
  • Gesundheit 3,5 %
  • Finanzen 3,1 %
  • Industrie 2,6 %
  • Fonds 0,5 %
  • Nicht zugeordnet 60,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 83,8 %
  • IL 12,9 %
  • TW 3,2 %
  • IN 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • SG 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2958,1 Mrd. $83,83 %
2IL21,2 Mrd. $12,94 %
3TW1304,4 Mio. $3,17 %
4IN52,8 Mio. $0,03 %
5NL11,3 Mio. $0,01 %
6KY2584.009 $0,01 %
7BR2569.035 $0,01 %
8DE1114.258 $0,00 %
9DK1102.165 $0,00 %
10SG187.879 $0,00 %
11CN173.725 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Booking Holdings Inc 25105.258 $
202Procter & Gamble Co/The 721104.141 $
203CF Industries Holdings Inc 789102.444 $
204Novo Nordisk A/S 2.780102.165 $
205SPDR Series Trust 1.76599.864 $
206Coca-Cola Co/The 1.30799.397 $
207XPO Inc 50898.831 $
208MasTec Inc 29695.235 $
209Carpenter Technology Corp 24094.596 $
210Twilio Inc 73091.849 $
211Trip.com Group Ltd 1.76587.879 $
212Parker-Hannifin Corp 9887.734 $
213Nextpower Inc 71786.434 $
214JOYY Inc 1.47986.359 $
215TKO Group Holdings Inc 42084.693 $
216Onto Innovation Inc 41084.079 $
217MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37583.276 $
218International Business Machines Corp. 32779.262 $
219Monolithic Power Systems Inc 7278.721 $
220iShares Trust 66475.105 $
221Motorola Solutions Inc 17174.209 $
222H World Group Ltd 1.46673.725 $
223Select Sector Spdr Trust 1.77072.269 $
224iShares China Large-Cap ETF 2.00071.800 $
225Ross Stores Inc 32871.055 $
226First Trust Value Line Dividen 1.48369.745 $
227Oracle Corp 47069.142 $
228GE Vernova Inc 7565.468 $
229Vertex Pharmaceuticals Inc 14564.748 $
230VanEck Morningstar Wide Moat ETF 66063.822 $
231CSX Corp 1.54063.217 $
232Fiserv Inc 1.12062.496 $
233Altria Group, Inc. 94462.295 $
234Zoetis Inc 52161.587 $
235Edwards Lifesciences Corp 76160.941 $
236ResMed Inc 27060.610 $
237Regal Rexnord Corp 32160.110 $
238Williams-Sonoma Inc 32959.987 $
239Sterling Infrastructure Inc 14759.869 $
240Vanguard Scottsdale Funds 1.00059.550 $
241Union Pacific Corp 24158.471 $
242Colgate-Palmolive Co 67957.871 $
243United Parcel Service Inc 56955.978 $
244Norfolk Southern Corp 19455.678 $
245AutoNation Inc 28455.454 $
246Rapid7 Inc 10.00055.100 $
247Tractor Supply Co 1.18553.681 $
248PTC Inc 37453.291 $
249S&P Global Inc 12452.742 $
250Kimberly-Clark Corp 53451.515 $
251ON Semiconductor Corp 81650.527 $
252Manhattan Associates Inc 37549.920 $
253Tyler Technologies Inc 14348.960 $
254First Solar Inc 24848.920 $
255Capital One Financial Corp 26848.891 $
256iShares U.S. Infrastructure ETF 85048.620 $
257Hello Group Inc 8.14046.886 $
258Fidelity National Information Services Inc 97945.925 $
259Docusign Inc 95845.419 $
260National Fuel Gas Co 47444.537 $
261Southern Co/The 45644.013 $
262iShares Trust 82143.152 $
263Rio Tinto PLC 46042.913 $
264Cava Group Inc 48138.913 $
265iShares MSCI All Country Asia 36635.242 $
266SPDR Bloomberg Emerging Markets Local Bond ETF 1.66534.366 $
267WisdomTree Trust 47033.715 $
268Vanguard Total Bond Market ETF 45333.359 $
269iShares MSCI USA Momentum Factor ETF 13031.199 $
270Dutch Bros Inc 61531.156 $
271ProShares Trust 29030.743 $
272iShares Trust 22428.699 $
273State Street Spdr Dow Jones Industrial Average Etf Trust 6128.255 $
274iShares Global Industrials ETF 14726.608 $
275First Trust Exchange-Traded Fund IV 62025.153 $
276Vanguard International Equity Index Funds 45024.323 $
277Constellation Energy Corp. 8624.016 $
278iShares Trust 48822.233 $
279OneSpan Inc 2.00021.060 $
280iShares US Telecommunications ETF 49519.463 $
281VanEck Uranium and Nuclear ETF 12015.983 $
282ROBO Global Robotics and Autom 23015.739 $
283Whirlpool Corp 29115.691 $
284Robinhood Markets Inc 21915.177 $
285iShares ESG MSCI KLD 400 ETF 12515.149 $
286iShares Trust 12715.062 $
287Shift4 Payments Inc 34014.868 $
288Vanguard Information Technology ETF 2013.954 $
289Comfort Systems USA Inc 1013.790 $
290Vistra Corp 8813.229 $
291Ishares Inc 31012.298 $
292iShares MSCI EAFE ETF 11210.879 $
293Coinbase Global Inc 6210.826 $
294Axon Enterprise Inc 229343 $
295Eagle Materials Inc 458525 $
296WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1105753 $
297Humana Inc 335722 $
298iShares Trust 245250 $
299Estee Lauder Cos Inc/The 684880 $
300First Trust Exchange-Traded Fund III 2644686 $