Asset Manager
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Migdal Insurance & Financial Holdings Ltd.
Market Value
$8.3B
+18.2%
Holdings
433
-19
New Purchases
34
Added To
91
Closed
103
Reduced
117
Top 10 Concentration
47.2%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.90% | 4.70% | +3.20% | $659M |
| META | 1.89% | 0.03% | +1.86% | $157M |
| KBWB | 4.80% | 3.02% | +1.78% | $401M |
| SMH | 1.51% | 0.00% | +1.51% | $126M |
| NVMI | 4.74% | 3.32% | +1.42% | $396M |
| NVDA | 1.83% | 0.66% | +1.18% | $153M |
| XLV | 1.13% | 0.39% | +0.74% | $95M |
| XLI | 6.38% | 5.66% | +0.72% | $532M |
| FI | 0.64% | 0.00% | +0.64% | $53M |
| LLY | 1.54% | 1.06% | +0.48% | $128M |
| XLY | 3.02% | 2.55% | +0.47% | $252M |
| IGV | 3.57% | 3.12% | +0.45% | $298M |
| SBUX | 0.40% | 0.00% | +0.40% | $33M |
| CEG | 0.36% | 0.00% | +0.36% | $30M |
| TSLA | 0.64% | 0.30% | +0.35% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.96% | 5.08% | -3.12% | $164M |
| XLP | 0.00% | 1.68% | -1.67% | $140K |
| XLE | 0.68% | 2.06% | -1.39% | $56M |
| TAN | 0.00% | 1.17% | -1.17% | $0 |
| CORP | 0.18% | 1.19% | -1.02% | $15M |
| GOOG | 1.90% | 2.76% | -0.86% | $159M |
| VGIT | 0.00% | 0.77% | -0.77% | $54K |
| AAPL | 2.41% | 3.06% | -0.65% | $201M |
| ORCL | 0.78% | 1.36% | -0.58% | $65M |
| SPTI | 0.04% | 0.60% | -0.56% | $3M |
| JNK | 0.17% | 0.66% | -0.49% | $14M |
| XBI | 0.74% | 1.21% | -0.46% | $62M |
| LQD | 2.58% | 3.02% | -0.44% | $215M |
| NVO | 0.00% | 0.34% | -0.34% | $192K |
| DT | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.1B | 24.7% |
| Large Cap | 228 | $4.5B | 54.1% |
| Mid Cap | 89 | $1.6B | 19.2% |
| Small Cap | 44 | $151M | 1.8% |
| Micro Cap | 15 | $21M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$21.1B
Avg P/E
38.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
273
# ETFs / Funds
160
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.90% | 2,603,396 | $659M | $253.23 | $327M | +995,444 | +61.9% | |
| 2 | XLI | 6.38% | 3,609,306 | $532M | $147.52 | $133M | +560,540 | +18.4% | |
| 3 | TEVA | 5.76% | 28,685,422 | $481M | $16.76 | $76M | +2,350,000 | +8.9% | |
| 4 | KBWB | 4.80% | 5,595,000 | $401M | $71.62 | $188M | +2,200,000 | +64.8% | |
| 5 | NVMI | 4.74% | 1,437,657 | $396M | $275.20 | $161M | +166,672 | +13.1% | |
| 6 | AMZN | 3.73% | 1,417,900 | $311M | $219.39 | $64M | +117,000 | +9.0% | |
| 7 | NICE | 3.71% | 1,831,690 | $309M | $168.91 | $37M | +65,420 | +3.7% | |
| 8 | IGV | 3.57% | 2,719,572 | $298M | $109.50 | $78M | +245,000 | +9.9% | |
| 9 | XLC | 3.37% | 2,591,768 | $281M | $108.53 | $48M | +168,707 | +7.0% | |
| 10 | TSM | 3.29% | 1,209,557 | $275M | $227.24 | $48M | -148,760 | -10.9% | |
| 11 | XLY | 3.02% | 1,160,634 | $252M | $217.33 | $72M | +247,397 | +27.1% | |
| 12 | LQD | 2.58% | 1,965,000 | $215M | $109.61 | $2M | — | — | |
| 13 | XLU | 2.44% | 2,499,231 | $204M | $81.66 | $12M | +66,975 | +2.8% | |
| 14 | AAPL | 2.41% | 980,700 | $201M | $205.17 | -$15M | +7,000 | +0.7% | |
| 15 | XLF | 1.96% | 3,127,778 | $164M | $52.37 | -$195M | -4,075,069 | -56.6% | |
| 16 | GOOG | 1.90% | 895,855 | $159M | $177.39 | -$36M | -351,270 | -28.2% | |
| 17 | META | 1.89% | 213,387 | $157M | $738.08 | $156M | +210,236 | +6672.0% | |
| 18 | NVDA | 1.83% | 969,279 | $153M | $158.00 | $107M | +540,688 | +126.2% | |
| 19 | LLY | 1.54% | 164,725 | $128M | $779.53 | $54M | +74,090 | +81.8% | |
| 20 | SMH | 1.51% | 453,000 | $126M | $278.88 | $126M | +452,986 | +3235614.3% | |
| 21 | MSFT | 1.49% | 250,522 | $125M | $497.37 | $9M | -57,957 | -18.8% | |
| 22 | KWEB | 1.48% | 3,611,134 | $124M | $34.33 | -$2M | — | — | |
| 23 | TSEM | 1.44% | 2,777,806 | $120M | $43.35 | $21M | — | — | |
| 24 | EPI | 1.43% | 2,515,670 | $119M | $47.47 | $7M | -45,549 | -1.8% | |
| 25 | CAMT | 1.31% | 1,296,600 | $110M | $84.56 | $25M | -151,841 | -10.5% | |
| 26 | XLV | 1.13% | 701,569 | $95M | $134.79 | $67M | +512,294 | +270.7% | |
| 27 | JPM | 0.87% | 251,992 | $73M | $289.86 | $11M | -352 | -0.1% | |
| 28 | XLB | 0.86% | 820,000 | $72M | $87.81 | $2M | — | — | |
| 29 | FLIN | 0.84% | 1,765,490 | $70M | $39.83 | $5M | — | — | |
| 30 | ORCL | 0.78% | 298,004 | $65M | $218.63 | -$31M | -388,996 | -56.6% | |
| 31 | XBI | 0.74% | 750,000 | $62M | $82.93 | -$23M | -300,000 | -28.6% | |
| 32 | AVGO | 0.71% | 214,440 | $59M | $275.65 | $23M | -1,898 | -0.9% | |
| 33 | XLE | 0.68% | 665,958 | $56M | $84.81 | -$89M | -892,383 | -57.3% | |
| 34 | TSLA | 0.64% | 168,980 | $54M | $317.68 | $33M | +88,293 | +109.4% | |
| 35 | FI | 0.64% | 310,000 | $53M | $172.41 | $53M | +309,950 | +619900.0% | |
| 36 | XLRE | 0.57% | 1,150,103 | $48M | $41.42 | -$496K | -21 | — | |
| 37 | AMAT | 0.57% | 260,000 | $48M | $183.07 | $10M | -130 | -0.1% | |
| 38 | JEF | 0.52% | 798,000 | $44M | $54.69 | $894K | — | — | |
| 39 | PANW | 0.50% | 205,053 | $42M | $204.62 | $14M | +41,392 | +25.3% | |
| 40 | ORA | 0.50% | 496,526 | $42M | $83.76 | $6M | — | — | |
| 41 | EQIX | 0.41% | 43,500 | $35M | $795.47 | -$865K | — | — | |
| 42 | BAC | 0.41% | 730,308 | $35M | $47.32 | $4M | +308 | +0.0% | |
| 43 | V | 0.41% | 95,655 | $34M | $355.05 | $11M | +30,487 | +46.8% | |
| 44 | MRVL | 0.40% | 432,855 | $34M | $77.40 | -$6M | -202,551 | -31.9% | |
| 45 | SBUX | 0.40% | 360,000 | $33M | $91.63 | — | +360,000 | — | NEW |
| 46 | MA | 0.37% | 55,012 | $31M | $561.93 | $10M | +16,500 | +42.8% | |
| 47 | CEG | 0.36% | 94,000 | $30M | $322.76 | — | +94,000 | — | NEW |
| 48 | SPIB | 0.35% | 863,815 | $29M | $33.58 | $2M | +43,109 | +5.2% | |
| 49 | GS | 0.35% | 40,767 | $29M | $707.75 | $6M | -166 | -0.4% | |
| 50 | TTD | 0.34% | 400,000 | $29M | $71.99 | $10M | +50,000 | +14.3% | |
| 51 | SPY | 0.34% | 46,178 | $29M | $617.63 | $1M | -2,750 | -5.6% | |
| 52 | VRNS | 0.32% | 528,189 | $27M | $50.75 | $8M | +63,542 | +13.7% | |
| 53 | ONON | 0.32% | 505,391 | $26M | $52.05 | -$14M | -404,609 | -44.5% | |
| 54 | MS | 0.31% | 181,692 | $26M | $140.86 | $4M | -666 | -0.4% | |
| 55 | LEN | 0.30% | 230,000 | $25M | $110.61 | — | +230,000 | — | NEW |
| 56 | DHI | 0.30% | 195,000 | $25M | $128.92 | — | +195,000 | — | NEW |
| 57 | QQQM | 0.30% | 108,808 | $25M | $227.08 | $6M | +12,648 | +13.2% | |
| 58 | SSYS | 0.29% | 2,130,983 | $24M | $11.47 | $4M | — | — | |
| 59 | ADBE | 0.29% | 62,795 | $24M | $386.88 | $212K | +5 | +0.0% | |
| 60 | ABBV | 0.29% | 130,575 | $24M | $185.62 | $24M | +130,043 | +24444.2% | |
| 61 | SMWB | 0.28% | 3,006,157 | $24M | $7.84 | $722K | +243,600 | +8.8% | |
| 62 | FROG | 0.28% | 529,047 | $23M | $43.88 | $6M | -15,000 | -2.8% | |
| 63 | OKTA | 0.25% | 212,004 | $21M | $99.97 | -$3M | -22,001 | -9.4% | |
| 64 | MNDY | 0.25% | 67,009 | $21M | $314.48 | $2M | -13,000 | -16.2% | |
| 65 | SEDG | 0.25% | 1,018,345 | $21M | $20.40 | $3M | -90,880 | -8.2% | |
| 66 | WIX | 0.25% | 130,534 | $21M | $158.46 | -$10M | -55,000 | -29.6% | |
| 67 | TBLA | 0.23% | 5,349,179 | $20M | $3.66 | $4M | — | — | |
| 68 | QQQ | 0.23% | 34,236 | $19M | $551.23 | $3M | -631 | -1.8% | |
| 69 | PLD | 0.22% | 175,500 | $18M | $105.12 | -$1M | — | — | |
| 70 | S | 0.22% | 985,092 | $18M | $18.28 | $2M | +100,869 | +11.4% | |
| 71 | GLBE | 0.21% | 515,000 | $17M | $33.54 | $4M | +135,000 | +35.5% | |
| 72 | NKE | 0.19% | 225,014 | $16M | $71.93 | $16M | +224,002 | +22134.6% | |
| 73 | MBLY | 0.19% | 888,967 | $16M | $17.98 | $3M | -2,812 | -0.3% | |
| 74 | PERI | 0.18% | 1,511,885 | $15M | $10.15 | $6M | +415,912 | +38.0% | |
| 75 | CORP | 0.18% | 150,206 | $15M | $97.31 | -$70M | -720,700 | -82.8% | |
| 76 | ESLT | 0.17% | 32,100 | $14M | $450.09 | $12M | +25,000 | +352.1% | |
| 77 | JNK | 0.17% | 145,568 | $14M | $97.21 | -$32M | -341,806 | -70.1% | |
| 78 | QLTA | 0.15% | 254,045 | $12M | $47.84 | $229K | +3,150 | +1.3% | |
| 79 | INVZ | 0.14% | 7,305,731 | $12M | $1.64 | $7M | — | — | |
| 80 | BSJQ | 0.14% | 488,549 | $11M | $23.33 | $11M | +467,175 | +2185.7% | |
| 81 | URGN | 0.13% | 770,909 | $11M | $13.70 | $2M | -15,563 | -2.0% | |
| 82 | VRP | 0.12% | 400,000 | $10M | $24.45 | $84K | — | — | |
| 83 | XAR | 0.12% | 46,059 | $10M | $210.93 | $8M | +37,427 | +433.6% | |
| 84 | PGX | 0.11% | 850,000 | $9M | $11.13 | -$76K | — | — | |
| 85 | TLH | 0.10% | 86,091 | $9M | $101.60 | $295K | +4,624 | +5.7% | |
| 86 | IYW | 0.09% | 42,991 | $7M | $173.27 | $1M | -1,410 | -3.2% | |
| 87 | CEVA | 0.09% | 330,933 | $7M | $21.98 | -$1M | +79 | +0.0% | |
| 88 | SCHG | 0.07% | 205,160 | $6M | $29.21 | -$5M | -252,725 | -55.2% | |
| 89 | FEZ | 0.07% | 94,752 | $6M | $59.73 | $1M | +13,507 | +16.6% | |
| 90 | TIP | 0.06% | 47,036 | $5M | $110.04 | $186K | +2,115 | +4.7% | |
| 91 | MINT | 0.06% | 49,032 | $5M | $100.53 | $129K | +1,332 | +2.8% | |
| 92 | GILT | 0.06% | 671,210 | $5M | $7.09 | $497K | — | — | |
| 93 | FDN | 0.05% | 16,887 | $5M | $269.32 | — | +16,887 | — | NEW |
| 94 | FTNT | 0.05% | 41,852 | $4M | $105.73 | $540K | +1,488 | +3.7% | |
| 95 | CRWD | 0.05% | 8,625 | $4M | $509.33 | $1M | -799 | -8.5% | |
| 96 | SNPE | 0.05% | 79,035 | $4M | $55.30 | $3M | +61,623 | +353.9% | |
| 97 | VEU | 0.05% | 61,274 | $4M | $67.22 | $307K | -1,572 | -2.5% | |
| 98 | ONEQ | 0.05% | 50,849 | $4M | $80.10 | $815K | +2,982 | +6.2% | |
| 99 | CSCO | 0.05% | 57,502 | $4M | $69.35 | $365K | -1,227 | -2.1% | |
| 100 | NET | 0.05% | 20,300 | $4M | $195.81 | $1M | -2,800 | -12.1% |