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Migdal Insurance & Financial Holdings Ltd.

Q4 2024 Holdings

Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci USA Mmentm(MTUM)ETP46432F396$633020.0%
Roku Inc COM CL A(ROKU)Common Stock77543R102$648500.0%
Ishares TR 0-5 YR Tips ETF(STIP)ETP46429B747$676700.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$686050.0%
ETF SER Solutions US GLB Jets(JETS)ETP26922A842$763,0000.0%
Nextera Energy Inc COM(NEE)Common Stock65339F101$821,1410.0%
Spdr DOW Jones Indl Average UT SER 1(DIA)ETP78467X109$831950.0%
Intel Corp COM(INTC)Common Stock458140100$974,8250.0%
Spdr SER TR Nuveen Blmbrg SH(SHM)ETP78468R739$1002,1000.0%
Ishares Inc Msci Eurzone ETF(EZU)ETP464286608$1042,2080.0%
First TR Value Line Divid in SHS(FVD)ETP33734H106$1092,5020.0%
Ishares TR U.S. MED DVC ETF(IHI)ETP464288810$1141,9610.0%
First TR Exchange-Traded FD Cap Strength ETF(FTCS)ETP33733E104$1201,3710.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$1211,7650.0%
Booking Holdings Inc COM(BKNG)Common Stock09857L108$124250.0%
Brenmiller LDT(BNRG)Common StockM2R43K362$12696,6730.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETP46435U515$1285,1300.0%
Legg Mason ETF Invt Franklin US LOW(LVHD)ETP52468L406$1293,3590.0%
Proshares TR S&P 500 DV Arist(NOBL)ETP74348A467$1361,3660.0%
Invesco Exch TRD SLF IDX FD Invsco Blsh 26(BSJQ)ETP46138J635$1416,0710.0%
LAM Research Corp COM New(LRCX)Common Stock512807306$1442,0000.0%
M & T BK Corp COM(MTB)Common Stock55261F104$1487850.0%
Solaredge Technologies Inc COM(SEDG)Common Stock83417M104$14910,9410.0%
KLA Corp COM New(KLAC)Common Stock482480100$1552460.0%
Exxon Mobil Corp COM(XOM)Common Stock30231G102$1591,4770.0%
Chevron Corp New COM(CVX)Common Stock166764100$1611,1090.0%
Jamf Hldg Corp COM(JAMF)Common Stock47074L105$16211,5330.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$1761,8500.0%
Ishares Inc Msci World ETF(URTH)ETP464286392$2021,3000.0%
Truist Finl Corp COM(TFC)Common Stock89832Q109$2024,6450.0%
Ishares TR 3 7 YR Treas BD(IEI)ETP464288661$2051,7730.0%
Vaneck ETF Trust Gold Miners ETF(GDX)ETP92189F106$2156,3500.0%
Unity Software Inc COM(U)Common Stock91332U101$2159,5650.0%
Graniteshares ETF TR Nasdaq Select DI(DRUP)ETP38747R603$2223,9350.0%
PNC Finl Svcs Group Inc COM(PNC)Common Stock693475105$2261,1730.0%
Ishares Inc Msci STH KOR ETF(EWY)ETP464286772$2314,5100.0%
US Bancorp del COM New(USB)Common Stock902973304$2334,8640.0%
Open Text Corp COM(OTEX)Common Stock683715106$2498,8000.0%
Ishares TR US Consum Discre(IYC)ETP464287580$2542,6400.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETP922042874$2724,2880.0%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)ETP46138E362$2735,6500.0%
Coca Cola Co COM(KO)Common Stock191216100$2764,4390.0%
Ishares TR RUS 1000 ETF(IWB)ETP464287622$2989240.0%
Unitedhealth Group Inc COM(UNH)Common Stock91324P102$2995910.0%
Ishares Inc Msci Taiwan ETF(EWT)ETP46434G772$3025,8200.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3073,5690.0%
Ishares Inc JP MRG EM CRP BD(CEMB)ETP464286251$3137,0610.0%
Synopsys Inc COM(SNPS)Common Stock871607107$3156490.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$3159,1840.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETP78463X202$3196,6230.0%
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