Asset Manager
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Migdal Insurance & Financial Holdings Ltd.
Market Value
$14.2B
+37.5%
Holdings
435
+6
New Purchases
79
Added To
104
Closed
76
Reduced
97
Top 10 Concentration
45.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.57% | 5.53% | +2.04% | $1.1B |
| SMH | 4.58% | 2.82% | +1.76% | $651M |
| GOOG | 5.54% | 4.26% | +1.28% | $787M |
| PANW | 1.75% | 0.50% | +1.25% | $249M |
| MSFT | 2.48% | 1.36% | +1.12% | $353M |
| XLE | 1.72% | 0.76% | +0.95% | $244M |
| MU | 2.06% | 1.11% | +0.95% | $292M |
| AMD | 0.94% | 0.00% | +0.94% | $134M |
| QQQM | 0.92% | 0.08% | +0.85% | $131M |
| NOW | 0.60% | 0.00% | +0.60% | $86M |
| CEG | 0.57% | 0.00% | +0.57% | $81M |
| IBM | 0.56% | 0.00% | +0.56% | $80M |
| IGV | 0.84% | 0.34% | +0.50% | $120M |
| ORCL | 0.47% | 0.00% | +0.47% | $67M |
| AMAT | 1.79% | 1.34% | +0.45% | $254M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.53% | -3.53% | $0 |
| TSM | 1.65% | 2.95% | -1.30% | $234M |
| LLY | 0.01% | 1.11% | -1.09% | $2M |
| XLU | 0.67% | 1.53% | -0.86% | $96M |
| JPM | 0.86% | 1.62% | -0.75% | $123M |
| KWEB | 0.01% | 0.68% | -0.67% | $799K |
| LQD | 1.51% | 2.07% | -0.56% | $214M |
| XBI | 0.00% | 0.56% | -0.56% | $0 |
| NICE | 0.48% | 0.98% | -0.50% | $69M |
| XLY | 2.67% | 3.12% | -0.46% | $379M |
| LRCX | 1.18% | 1.60% | -0.43% | $167M |
| GDX | 0.79% | 1.21% | -0.42% | $112M |
| NVMI | 6.19% | 6.59% | -0.40% | $880M |
| XLC | 2.57% | 2.96% | -0.39% | $365M |
| ETN | 0.34% | 0.72% | -0.38% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $5.3B | 37.5% |
| Large Cap | 236 | $7.4B | 52.0% |
| Mid Cap | 85 | $1.3B | 9.5% |
| Small Cap | 37 | $144M | 1.0% |
| Micro Cap | 14 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$25.8B
Avg P/E
39.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
269
# ETFs / Funds
166
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.57% | 5,647,173 | $1.1B | $190.52 | $505M | +1,350,351 | +31.4% | |
| 2 | XLI | 6.46% | 4,955,697 | $918M | $185.23 | $269M | +944,499 | +23.6% | |
| 3 | NVMI | 6.19% | 1,620,657 | $880M | $542.94 | $199M | +52,000 | +3.3% | |
| 4 | GOOG | 5.54% | 2,228,776 | $787M | $353.33 | $347M | +693,726 | +45.2% | |
| 5 | SMH | 4.58% | 992,691 | $651M | $655.89 | $360M | +232,244 | +30.5% | |
| 6 | NVDA | 3.55% | 2,522,968 | $505M | $200.09 | $168M | +591,687 | +30.6% | |
| 7 | TSEM | 3.17% | 1,730,723 | $451M | $260.64 | $97M | -284,783 | -14.1% | |
| 8 | AMZN | 3.14% | 1,870,900 | $446M | $238.34 | $148M | +442,770 | +31.0% | |
| 9 | CAMT | 3.04% | 2,648,396 | $432M | $163.12 | $140M | +720,000 | +37.3% | |
| 10 | XLY | 2.67% | 3,231,019 | $379M | $117.28 | $56M | +270,687 | +9.1% | |
| 11 | XLC | 2.57% | 3,407,164 | $365M | $107.13 | $60M | +651,980 | +23.7% | |
| 12 | MSFT | 2.48% | 945,938 | $353M | $372.98 | $212M | +566,159 | +149.1% | |
| 13 | AAPL | 2.18% | 1,070,700 | $310M | $289.36 | $74M | +143,000 | +15.4% | |
| 14 | MU | 2.06% | 253,106 | $292M | $1,154.29 | $178M | -85,201 | -25.2% | |
| 15 | META | 1.95% | 490,773 | $276M | $563.29 | $88M | +161,190 | +48.9% | |
| 16 | AMAT | 1.79% | 351,313 | $254M | $723.00 | $116M | -53,687 | -13.3% | |
| 17 | PANW | 1.75% | 731,523 | $249M | $340.97 | $198M | +407,793 | +126.0% | |
| 18 | KBWB | 1.73% | 2,642,750 | $246M | $92.98 | $75M | +479,000 | +22.1% | |
| 19 | XLE | 1.72% | 4,589,946 | $244M | $53.11 | $165M | +3,307,435 | +257.9% | |
| 20 | TSM | 1.65% | 489,910 | $234M | $478.52 | -$70M | -408,182 | -45.5% | |
| 21 | LQD | 1.51% | 1,965,000 | $214M | $109.07 | $157K | — | — | |
| 22 | EWY | 1.45% | 1,023,178 | $207M | $201.88 | $35M | -374,322 | -26.8% | |
| 23 | LRCX | 1.18% | 385,544 | $167M | $433.66 | $2M | -389,143 | -50.2% | |
| 24 | TSLA | 1.15% | 390,184 | $164M | $420.60 | $55M | +97,979 | +33.5% | |
| 25 | XLV | 1.15% | 1,033,549 | $164M | $158.66 | $64M | +353,400 | +52.0% | |
| 26 | ENLT.TA | 1.02% | 1,630,721 | $145M | $89.02 | $34M | — | — | |
| 27 | CQQQ | 1.02% | 2,539,000 | $145M | $57.03 | $28M | — | — | |
| 28 | AVGO | 1.02% | 382,416 | $144M | $377.75 | $56M | +96,855 | +33.9% | |
| 29 | ABBV | 1.00% | 562,561 | $142M | $251.64 | $52M | +150,409 | +36.5% | |
| 30 | AMD | 0.94% | 231,000 | $134M | $580.91 | — | +231,000 | — | NEW |
| 31 | QQQM | 0.92% | 432,731 | $131M | $302.95 | $123M | +400,000 | +1222.1% | |
| 32 | ORA | 0.92% | 1,201,526 | $131M | $108.90 | $848K | +40,000 | +3.4% | |
| 33 | AZN | 0.90% | 676,000 | $128M | $188.76 | $72M | +390,000 | +136.4% | |
| 34 | JPM | 0.86% | 375,197 | $123M | $327.36 | -$44M | -193,237 | -34.0% | |
| 35 | IGV | 0.84% | 1,324,838 | $120M | $90.60 | $85M | +881,802 | +199.0% | |
| 36 | GDX | 0.79% | 1,480,000 | $112M | $75.45 | -$13M | +120,000 | +8.8% | |
| 37 | VRT | 0.75% | 320,066 | $107M | $334.82 | $43M | +64,894 | +25.4% | |
| 38 | XLF | 0.71% | 1,887,945 | $101M | $53.61 | $8M | -5,864 | -0.3% | |
| 39 | SEDG | 0.70% | 1,691,340 | $99M | $58.44 | $51M | +745,154 | +78.8% | |
| 40 | XLU | 0.67% | 2,110,205 | $96M | $45.34 | -$63M | -1,341,535 | -38.9% | |
| 41 | MRK | 0.66% | 730,035 | $94M | $129.14 | $57M | +420,033 | +135.5% | |
| 42 | V | 0.66% | 272,975 | $94M | $343.09 | $64M | +175,448 | +179.9% | |
| 43 | XME | 0.62% | 830,230 | $89M | $106.93 | -$897K | — | — | |
| 44 | XLB | 0.61% | 1,696,180 | $86M | $50.83 | $1M | -4,371 | -0.3% | |
| 45 | NOW | 0.60% | 865,892 | $86M | $99.28 | $86M | +863,801 | +41310.4% | |
| 46 | LMT | 0.57% | 158,939 | $81M | $509.42 | $6M | +34,719 | +27.9% | |
| 47 | CEG | 0.57% | 325,080 | $81M | $248.37 | $81M | +324,994 | +377900.0% | |
| 48 | IBM | 0.56% | 285,327 | $80M | $281.21 | $80M | +285,000 | +87156.0% | |
| 49 | GILD | 0.54% | 604,000 | $76M | $126.34 | $14M | +160,000 | +36.0% | |
| 50 | NICE | 0.48% | 756,270 | $69M | $90.85 | -$33M | -165,000 | -17.9% | |
| 51 | SNDK | 0.48% | 30,000 | $68M | $2,273.73 | $17M | -51,000 | -63.0% | |
| 52 | ORCL | 0.47% | 456,718 | $67M | $146.55 | $67M | +456,248 | +97074.0% | |
| 53 | SNOW | 0.42% | 235,000 | $60M | $254.50 | — | +235,000 | — | NEW |
| 54 | NOC | 0.40% | 112,000 | $57M | $509.31 | -$11M | +12,000 | +12.0% | |
| 55 | PSUS | 0.39% | 1,500,000 | $56M | $37.38 | — | +1,500,000 | — | NEW |
| 56 | CCJ | 0.37% | 509,693 | $52M | $101.86 | -$20M | -149,692 | -22.7% | |
| 57 | GLW | 0.36% | 202,308 | $52M | $255.43 | $38M | +102,308 | +102.3% | |
| 58 | ETN | 0.34% | 112,000 | $48M | $426.12 | -$26M | -95,000 | -45.9% | |
| 59 | CRDO | 0.29% | 153,000 | $42M | $271.95 | — | +153,000 | — | NEW |
| 60 | INTC | 0.28% | 288,209 | $40M | $139.63 | $8M | -431,670 | -60.0% | |
| 61 | MDB | 0.28% | 119,000 | $40M | $335.90 | — | +119,000 | — | NEW |
| 62 | STX | 0.27% | 39,500 | $38M | $966.13 | $6M | -41,500 | -51.2% | |
| 63 | MS | 0.27% | 181,083 | $38M | $209.04 | $8M | -125 | -0.1% | |
| 64 | COHR | 0.23% | 81,729 | $32M | $394.47 | $19M | +25,729 | +45.9% | |
| 65 | SPIB | 0.22% | 927,502 | $31M | $33.46 | $2M | +68,431 | +8.0% | |
| 66 | SPY | 0.20% | 39,470 | $29M | $732.20 | $729K | -3,944 | -9.1% | |
| 67 | BABA | 0.20% | 292,537 | $28M | $96.97 | -$8M | +1,639 | +0.6% | |
| 68 | GLBE | 0.17% | 705,000 | $24M | $34.73 | -$3M | -190,000 | -21.2% | |
| 69 | ESLT | 0.17% | 32,100 | $24M | $759.72 | -$3M | — | — | |
| 70 | QQQ | 0.17% | 32,139 | $24M | $735.76 | $6M | +918 | +2.9% | |
| 71 | TATT | 0.16% | 470,025 | $23M | $48.23 | $4M | — | — | |
| 72 | NTR | 0.15% | 327,500 | $21M | $63.50 | -$14M | -135,000 | -29.2% | |
| 73 | MELI | 0.14% | 12,000 | $20M | $1,697.39 | -$380K | — | — | |
| 74 | IYW | 0.14% | 80,582 | $20M | $252.23 | $6M | +231 | +0.3% | |
| 75 | CHKP | 0.13% | 140,000 | $18M | $131.43 | -$10M | -60,000 | -30.0% | |
| 76 | PS | 0.10% | 450,000 | $15M | $32.86 | — | +450,000 | — | NEW |
| 77 | GILT | 0.10% | 1,091,053 | $15M | $13.31 | -$2M | — | — | |
| 78 | QLTA | 0.09% | 283,943 | $13M | $47.52 | $727K | +15,692 | +5.8% | |
| 79 | BSJQ | 0.09% | 560,867 | $13M | $22.95 | $178K | +13,007 | +2.4% | |
| 80 | SPCX | 0.09% | 75,000 | $13M | $170.86 | — | +75,000 | — | NEW |
| 81 | PERI | 0.09% | 1,287,102 | $12M | $9.71 | -$360K | — | — | |
| 82 | VTV | 0.08% | 51,084 | $11M | $217.93 | $804K | -1,562 | -3.0% | |
| 83 | VEU | 0.07% | 125,005 | $10M | $83.75 | $514K | -7,556 | -5.7% | |
| 84 | MINT | 0.05% | 69,234 | $7M | $100.81 | $2M | +16,093 | +30.3% | |
| 85 | SOXX | 0.05% | 11,043 | $7M | $618.26 | $4M | +2,543 | +29.9% | |
| 86 | EEM | 0.05% | 99,516 | $7M | $67.88 | $849K | -5,268 | -5.0% | |
| 87 | GOOGL | 0.05% | 18,394 | $7M | $355.50 | $1M | -141 | -0.8% | |
| 88 | TIP | 0.04% | 57,153 | $6M | $109.43 | $354K | +3,691 | +6.9% | |
| 89 | TLH | 0.04% | 50,964 | $5M | $100.35 | -$4M | -35,532 | -41.1% | |
| 90 | ACWI | 0.04% | 32,261 | $5M | $156.97 | $600K | +1 | — | |
| 91 | VCSH | 0.03% | 62,328 | $5M | $79.03 | $1M | +18,090 | +40.9% | |
| 92 | CSCO | 0.03% | 40,648 | $5M | $117.47 | $2M | -522 | -1.3% | |
| 93 | GRID | 0.03% | 25,078 | $5M | $189.40 | $1M | +3,213 | +14.7% | |
| 94 | LMBS | 0.03% | 87,761 | $4M | $49.78 | $338K | +6,842 | +8.5% | |
| 95 | IEI | 0.03% | 36,351 | $4M | $117.45 | $4M | +36,224 | +28522.8% | |
| 96 | SPMO | 0.03% | 26,205 | $4M | $160.43 | -$1M | -21,301 | -44.8% | |
| 97 | FTNT | 0.03% | 26,940 | $4M | $153.62 | $1M | -7,976 | -22.8% | |
| 98 | ONEQ | 0.03% | 38,389 | $4M | $103.22 | $561K | -1,672 | -4.2% | |
| 99 | MRVL | 0.03% | 12,710 | $4M | $290.40 | $3M | +963 | +8.2% | |
| 100 | IEF | 0.02% | 36,406 | $3M | $94.57 | -$68K | -377 | -1.0% |