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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
Novo-Nordisk A S ADR(NVO)ADR670100205$1542,7800.0%
Chevron Corp New COM(CVX)Common Stock166764100$1721,1090.0%
Exxon Mobil Corp COM(XOM)Common Stock30231G102$1801,5990.0%
Solaredge Technologies Inc(SEDG)Common Stock83417M104$1824,8460.0%
Global X FDS Defense Tech ETF(SHLD)ETP37960A529$1932,8000.0%
Unitedhealth Group Inc COM(UNH)Common Stock91324P102$2045910.0%
SAP SE Spon ADR(SAP)ADR803054204$2087880.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$2091,5900.0%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)ETP46138E362$2104,2480.0%
Intuitive Surgical Inc COM New(ISRG)Common Stock46120E602$2154860.0%
Synopsys Inc COM(SNPS)Common Stock871607107$2274690.0%
Ishares Inc Msci World ETF(URTH)ETP464286392$2361,3000.0%
Graniteshares ETF TR Nasdaq Select DI(DRUP)ETP38747R603$2373,6350.0%
Ishares Inc Msci STH KOR ETF(EWY)ETP464286772$2392,9800.0%
Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ)ETP46138J791$24612,5700.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$2633300.0%
Ishares Inc Msci Taiwan ETF(EWT)ETP46434G772$2634,1700.0%
KLA Corp COM New(KLAC)Common Stock482480100$2882670.0%
Johnson & Johnson COM(JNJ)Common Stock478160104$2881,5510.0%
Ishares TR Msci Poland ETF(EPOL)ETP46429B606$3039,4000.0%
Ishares TR China Lg-Cap ETF(FXI)ETP464287184$3077,5000.0%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)ETP46137V233$3135,4430.0%
Valens Semiconductor LTD(VLN)Common StockM9607U115$322179,6160.0%
Ishares TR Msci USA QLT FCT(QUAL)ETP46432F339$3241,6670.0%
Ishares Inc Msci Spain ETF(EWP)ETP464286764$3497,0600.0%
Rapid7 Inc COM(RPD)Common Stock753422104$35619,0000.0%
First TR Exchange Traded FD Cloud Computing(SKYY)ETP33734X192$3602,6700.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETP33733E302$3651,3030.0%
Ishares TR RUS 1000 ETF(IWB)ETP464287622$3781,0330.0%
Netflix Inc COM(NFLX)Common Stock64110L106$3863270.0%
Vanguard Scottsdale FDS VNG Rus1000grw(VONG)ETP92206C680$3893,2310.0%
RTX Corporation COM(RTX)Common Stock75513E101$4082,4410.0%
LAM Research Corp COM New(LRCX)Common Stock512807306$4103,0650.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETP46137V357$4272,2490.0%
Ishares TR Russell 2000 ETF(IWM)ETP464287655$4281,7700.0%
Spdr Series Trust S&P Regl BKG(KRE)ETP78464A698$4707,4000.0%
Lockheed Martin Corp COM(LMT)Common Stock539830109$4719560.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETP92206C870$4875,7860.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$48935,0000.0%
Ishares TR US Treas BD ETF(GOVT)ETP46429B267$49221,2900.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETP922042874$5096,3820.0%
Nextera Energy Inc COM(NEE)Common Stock65339F101$5126,7780.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$53515,0240.0%
Ishares Inc JP MRG EM CRP BD(CEMB)ETP464286251$53611,5900.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)ETP46438F101$5438,3600.0%
Grayscale Bitcoin Mini TR ET SHS New(BTC)ETP389930207$54310,7260.0%
Coinshares Bitcoin ETF COM(BRRR)ETP91916J100$54316,8090.0%
Ishares Inc Msci CDA ETF(EWC)ETP464286509$56111,1000.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$562213,7520.0%
First TR Exchange-Traded FD Indxx Nextg ETF(NXTG)ETP33737K205$5745,6890.0%
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