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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 8.1B $ | 83.83 % |
| 2 | IL | 2 | 1.2B $ | 12.94 % |
| 3 | TW | 1 | 304.4M $ | 3.17 % |
| 4 | IN | 5 | 2.8M $ | 0.03 % |
| 5 | NL | 1 | 1.3M $ | 0.01 % |
| 6 | KY | 2 | 584K $ | 0.01 % |
| 7 | BR | 2 | 569K $ | 0.01 % |
| 8 | DE | 1 | 114.3K $ | 0.00 % |
| 9 | DK | 1 | 102.2K $ | 0.00 % |
| 10 | SG | 1 | 87.9K $ | 0.00 % |
| 11 | CN | 1 | 73.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Verizon Communications Inc | 90 | 4.5K $ | |
| 302 | Unity Software Inc | 200 | 4.4K $ | |
| 303 | PGIM Investments | 196 | 3.1K $ | |
| 304 | VanEck Fallen Angel High Yield | 100 | 2.9K $ | |
| 305 | Builders FirstSource Inc | 31 | 2.6K $ | |
| 306 | ARK ETF Trust | 37 | 2.5K $ | |
| 307 | Walt Disney Co/The | 12 | 1.2K $ | |
| 308 | iShares Trust | 9 | 942 $ | |
| 309 | iShares U.S. Financial Services ETF | 10 | 828 $ | |
| 310 | NIKE Inc | 12 | 634 $ | |
| 311 | Mondelez International Inc | 10 | 576 $ | |
| 312 | Danaher Corp | 1 | 190 $ |