Titelia

Holdings of Migdal Insurance & Financial Holdings Ltd.

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Communication 6.6 %
  • Consumer discretionary 4.8 %
  • Health care 3.5 %
  • Financials 3.1 %
  • Industrials 2.6 %
  • Funds 0.5 %
  • Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2958.1B $83.83 %
2IL21.2B $12.94 %
3TW1304.4M $3.17 %
4IN52.8M $0.03 %
5NL11.3M $0.01 %
6KY2584K $0.01 %
7BR2569K $0.01 %
8DE1114.3K $0.00 %
9DK1102.2K $0.00 %
10SG187.9K $0.00 %
11CN173.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Booking Holdings Inc 25105.3K $
202Procter & Gamble Co/The 721104.1K $
203CF Industries Holdings Inc 789102.4K $
204Novo Nordisk A/S 2,780102.2K $
205SPDR Series Trust 1,76599.9K $
206Coca-Cola Co/The 1,30799.4K $
207XPO Inc 50898.8K $
208MasTec Inc 29695.2K $
209Carpenter Technology Corp 24094.6K $
210Twilio Inc 73091.8K $
211Trip.com Group Ltd 1,76587.9K $
212Parker-Hannifin Corp 9887.7K $
213Nextpower Inc 71786.4K $
214JOYY Inc 1,47986.4K $
215TKO Group Holdings Inc 42084.7K $
216Onto Innovation Inc 41084.1K $
217MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37583.3K $
218International Business Machines Corp. 32779.3K $
219Monolithic Power Systems Inc 7278.7K $
220iShares Trust 66475.1K $
221Motorola Solutions Inc 17174.2K $
222H World Group Ltd 1,46673.7K $
223Select Sector Spdr Trust 1,77072.3K $
224iShares China Large-Cap ETF 2,00071.8K $
225Ross Stores Inc 32871.1K $
226First Trust Value Line Dividen 1,48369.7K $
227Oracle Corp 47069.1K $
228GE Vernova Inc 7565.5K $
229Vertex Pharmaceuticals Inc 14564.7K $
230VanEck Morningstar Wide Moat ETF 66063.8K $
231CSX Corp 1,54063.2K $
232Fiserv Inc 1,12062.5K $
233Altria Group, Inc. 94462.3K $
234Zoetis Inc 52161.6K $
235Edwards Lifesciences Corp 76160.9K $
236ResMed Inc 27060.6K $
237Regal Rexnord Corp 32160.1K $
238Williams-Sonoma Inc 32960K $
239Sterling Infrastructure Inc 14759.9K $
240Vanguard Scottsdale Funds 1,00059.6K $
241Union Pacific Corp 24158.5K $
242Colgate-Palmolive Co 67957.9K $
243United Parcel Service Inc 56956K $
244Norfolk Southern Corp 19455.7K $
245AutoNation Inc 28455.5K $
246Rapid7 Inc 10,00055.1K $
247Tractor Supply Co 1,18553.7K $
248PTC Inc 37453.3K $
249S&P Global Inc 12452.7K $
250Kimberly-Clark Corp 53451.5K $
251ON Semiconductor Corp 81650.5K $
252Manhattan Associates Inc 37549.9K $
253Tyler Technologies Inc 14349K $
254First Solar Inc 24848.9K $
255Capital One Financial Corp 26848.9K $
256iShares U.S. Infrastructure ETF 85048.6K $
257Hello Group Inc 8,14046.9K $
258Fidelity National Information Services Inc 97945.9K $
259Docusign Inc 95845.4K $
260National Fuel Gas Co 47444.5K $
261Southern Co/The 45644K $
262iShares Trust 82143.2K $
263Rio Tinto PLC 46042.9K $
264Cava Group Inc 48138.9K $
265iShares MSCI All Country Asia 36635.2K $
266SPDR Bloomberg Emerging Markets Local Bond ETF 1,66534.4K $
267WisdomTree Trust 47033.7K $
268Vanguard Total Bond Market ETF 45333.4K $
269iShares MSCI USA Momentum Factor ETF 13031.2K $
270Dutch Bros Inc 61531.2K $
271ProShares Trust 29030.7K $
272iShares Trust 22428.7K $
273State Street Spdr Dow Jones Industrial Average Etf Trust 6128.3K $
274iShares Global Industrials ETF 14726.6K $
275First Trust Exchange-Traded Fund IV 62025.2K $
276Vanguard International Equity Index Funds 45024.3K $
277Constellation Energy Corp. 8624K $
278iShares Trust 48822.2K $
279OneSpan Inc 2,00021.1K $
280iShares US Telecommunications ETF 49519.5K $
281VanEck Uranium and Nuclear ETF 12016K $
282ROBO Global Robotics and Autom 23015.7K $
283Whirlpool Corp 29115.7K $
284Robinhood Markets Inc 21915.2K $
285iShares ESG MSCI KLD 400 ETF 12515.1K $
286iShares Trust 12715.1K $
287Shift4 Payments Inc 34014.9K $
288Vanguard Information Technology ETF 2014K $
289Comfort Systems USA Inc 1013.8K $
290Vistra Corp 8813.2K $
291Ishares Inc 31012.3K $
292iShares MSCI EAFE ETF 11210.9K $
293Coinbase Global Inc 6210.8K $
294Axon Enterprise Inc 229.3K $
295Eagle Materials Inc 458.5K $
296WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1105.8K $
297Humana Inc 335.7K $
298iShares Trust 245.3K $
299Estee Lauder Cos Inc/The 684.9K $
300First Trust Exchange-Traded Fund III 2644.7K $