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Migdal Insurance & Financial Holdings Ltd.

Q3 2025 Holdings

Filed 2025-10-30 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Steakholder Foods LTD Sponsored ADS(STKH)ADR583435409$070.0%
Sharkninja Inc(SN)Common StockG8068L108$000.0%
Nike Inc CL B(NKE)Common Stock654106103$1120.0%
Pgim Short DUR HIG YLD OPP F COM(SDHY)Closed-End Fund69355J104$31960.0%
Vaneck ETF Trust Fallen Angel HG(ANGL)ETP92189F437$31000.0%
Verizon Communications Inc COM(VZ)Common Stock92343V104$4900.0%
Riot Platforms Inc COM(RIOT)Common Stock767292105$42000.0%
Lululemon Athletica Inc COM(LULU)Common Stock550021109$4250.0%
Ishares TR US AER DEF ETF(ITA)ETP464288760$5240.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETP97717X701$61100.0%
Unity Software Inc COM(U)Common Stock91332U101$82000.0%
Ishares TR Msci India ETF(INDA)ETP46429B598$81500.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETP922042866$91000.0%
Eagle Matls Inc COM(EXP)Common Stock26969P108$10450.0%
Ishares TR Msci Eafe ETF(EFA)ETP464287465$101120.0%
Fidelity Covington Trust Divid ETF Risi(FDRR)ETP316092832$111800.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETP46435U515$135000.0%
Ishares TR 3 7 YR Treas BD(IEI)ETP464288661$151270.0%
Nushares ETF TR Nuveen ESG Lrgvl(NULV)ETP67092P300$153390.0%
First TR Exchange-Traded FD WTR ETF(FIW)ETP33733B100$151360.0%
Vanguard World FD INF Tech ETF(VGT)ETP92204A702$15200.0%
Ishares TR ESG Msci KLD 400(DSI)ETP464288570$161250.0%
J P Morgan Exchange Traded F Betabuilders DEV(BBAX)ETP46641Q233$162800.0%
Ishares TR US Telecom ETF(IYZ)ETP464287713$257650.0%
First TR Exch Traded FD III PFD Secs Inc ETF(FPE)ETP33739E108$251,3730.0%
First TR Exchange-Traded FD First TR TA Hiyl(HYLS)ETP33738D408$266200.0%
Teradyne Inc COM(TER)Common Stock880770102$271960.0%
Spdr DOW Jones Indl Average UT SER 1(DIA)ETP78467X109$28610.0%
ON Semiconductor Corp COM(ON)Common Stock682189105$285770.0%
Proshares TR S&P 500 DV Arist(NOBL)ETP74348A467$302900.0%
Brenmiller Energy LTD(BNRG)Common StockM2R43K404$3119,3340.0%
First TR Exchange-Traded FD Senior LN FD(FTSL)ETP33738D309$327000.0%
Wisdomtree TR Europe Smcp DV(DFE)ETP97717W869$334700.0%
Sprouts Fmrs MKT Inc COM(SFM)Common Stock85208M102$333060.0%
Ishares TR Msci AC Asia ETF(AAXJ)ETP464288182$333660.0%
Ishares TR Msci USA Mmentm(MTUM)ETP46432F396$331300.0%
Spdr Series Trust Bloomberg Emergi(EBND)ETP78464A391$361,6650.0%
Eversource Energy COM(ES)Common Stock30040W108$365020.0%
Microchip Technology Inc. COM(MCHP)Common Stock595017104$375820.0%
Merck & Co Inc COM(MRK)Common Stock58933Y105$394650.0%
Novanta Inc COM(NOVT)Common Stock67000B104$404010.0%
Global X FDS DAX Germany ETF(DAX)ETP37954Y491$429400.0%
Fidelity Natl Information SV COM(FIS)Common Stock31620M106$436560.0%
Henry Jack & Assoc Inc COM(JKHY)Common Stock426281101$442970.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ETP464288646$448210.0%
Zoetis Inc CL A(ZTS)Common Stock98978V103$463170.0%
Stryker Corporation COM(SYK)Common Stock863667101$471270.0%
Taylor Morrison Home Corp COM(TMHC)Common Stock87724P106$497380.0%
Tidal Trust I Amen Cust Satf(ACSI)ETP886364710$497350.0%
CF Inds Hldgs Inc COM(CF)Common Stock125269100$495430.0%
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