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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
Exchange Traded Concepts TRU Robo GBL Hltcr(HTEC)ETP301505723$58019,0150.0%
Dell Technologies Inc CL C(DELL)Common Stock24703L202$5844,3400.0%
GE Aerospace COM New(GE)Common Stock369604301$5851,9460.0%
Ishares TR 1 3 YR Treas BD(SHY)ETP464287457$5927,1300.0%
Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP)ETP46138J825$59428,7220.0%
TJX COS Inc New COM(TJX)Common Stock872540109$5984,1610.0%
Walmart Inc COM(WMT)Common Stock931142103$6186,0000.0%
Global X FDS Cybrscurty ETF(BUG)ETP37954Y384$66919,0000.0%
Spdr Series Trust Portfolio Short(SPSB)ETP78464A474$69022,7740.0%
International Business Machs COM(IBM)Common Stock459200101$7042,4960.0%
Direxion SHS ETF TR Nas100 EQL WGT(QQQE)ETP25459Y207$7077,1510.0%
Qualys Inc COM(QLYS)Common Stock74758T303$7165,4110.0%
Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO)ETP46138E339$7586,2590.0%
Pimco ETF TR 0-5 High Yield(HYS)ETP72201R783$8058,4100.0%
Ishares TR 20 YR TR BD ETF(TLT)ETP464287432$8109,0660.0%
Ishares TR Ibonds 27 ETF(IBDS)ETP46435UAA9$85435,0680.0%
Wells Fargo Co New COM(WFC)Common Stock949746101$87210,3620.0%
Marvell Technology Inc COM(MRVL)Common Stock573874104$88410,6250.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$93827,4480.0%
Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR)ETP46138J783$94848,0920.0%
Icici Bank Limited ADR(IBN)ADR45104G104$96131,7990.0%
Tenable Hldgs Inc COM(TENB)Common Stock88025T102$1.0K35,0000.0%
Servicenow Inc COM(NOW)Common Stock81762P102$1.0K1,1160.0%
Rubrik Inc. CL A(RBRK)Common Stock781154109$1.1K13,0000.0%
Texas Instrs Inc COM(TXN)Common Stock882508104$1.1K5,9480.0%
Paypal Hldgs Inc COM(PYPL)Common Stock70450Y103$1.2K17,0310.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ETP464288638$1.2K22,2290.0%
First TR Exchange-Traded FD SHS(QTEC)ETP337345102$1.2K5,4990.0%
Ishares Msci Acwi ETF(ACWI)ETP464288257$1.3K9,1280.0%
Citigroup Inc COM New(C)Common Stock172967424$1.3K12,5290.0%
Ishares TR Ishares Semicdtr(SOXX)ETP464287523$1.4K5,0910.0%
Salesforce Inc COM(CRM)Common Stock79466L302$1.4K5,6960.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)ETP33738R118$1.4K14,2470.0%
Global X FDS X Russell 2000 E(RSSL)ETP37960A453$1.4K14,7750.0%
GEN Digital Inc COM(GEN)Common Stock668771108$1.4K50,0000.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$1.5K90,1790.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETP808524300$1.5K46,7690.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)ETP921943858$1.5K25,3030.0%
Qualcomm Inc COM(QCOM)Common Stock747525103$1.6K9,3670.0%
Ishares TR Core S&p500 ETF(IVV)ETP464287200$1.6K2,3860.0%
General Dynamics Corp COM(GD)Common Stock369550108$1.7K4,9000.0%
Micron Technology Inc COM(MU)Common Stock595112103$1.9K11,1190.0%
Okta Inc CL A(OKTA)Common Stock679295105$1.9K20,6530.0%
Spdr Series Trust Portfolio S&p500(SPYM)ETP78464A854$1.9K24,3450.0%
Leidos Holdings Inc COM(LDOS)Common Stock525327102$1.9K10,2890.0%
Arbe Robotics LTD(ARBE)Common StockM1R95N100$2.0K1,200,0000.0%
Ishares TR Ibonds 2026 Term(IBHF)ETP46436E528$2.1K89,8400.0%
Northrop Grumman Corp COM(NOC)Common Stock666807102$2.1K3,5000.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETP92206C409$2.3K28,2880.0%
Zscaler Inc COM(ZS)Common Stock98980G102$2.6K8,6170.0%
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