Asset Manager
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Migdal Insurance & Financial Holdings Ltd.
Market Value
$8.6B
+8.5%
Holdings
371
-61
New Purchases
41
Added To
98
Closed
54
Reduced
97
Top 10 Concentration
44.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.07% | 1.99% | +2.08% | $349M |
| NVDA | 3.84% | 1.94% | +1.90% | $329M |
| XLP | 1.02% | 0.00% | +1.02% | $88M |
| TSEM | 2.51% | 1.52% | +0.99% | $215M |
| GOOG | 2.87% | 2.01% | +0.85% | $246M |
| AVGO | 1.53% | 0.75% | +0.78% | $131M |
| ORCL | 1.59% | 0.82% | +0.76% | $136M |
| ITB | 0.66% | 0.00% | +0.66% | $57M |
| BABA | 0.60% | 0.01% | +0.59% | $52M |
| CEG | 0.92% | 0.38% | +0.53% | $79M |
| TSM | 3.97% | 3.48% | +0.49% | $341M |
| ABBV | 0.69% | 0.31% | +0.39% | $59M |
| CCJ | 0.36% | 0.00% | +0.36% | $31M |
| VRTX | 0.34% | 0.00% | +0.34% | $29M |
| GILD | 0.34% | 0.00% | +0.34% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.31% | 8.35% | -2.04% | $540M |
| KBWB | 3.37% | 5.07% | -1.70% | $289M |
| NICE | 2.76% | 3.92% | -1.16% | $236M |
| XBI | 0.00% | 0.79% | -0.79% | $0 |
| XLU | 1.81% | 2.58% | -0.78% | $155M |
| SMH | 0.89% | 1.60% | -0.71% | $76M |
| FI | 0.00% | 0.68% | -0.68% | $0 |
| EPI | 1.08% | 1.51% | -0.43% | $93M |
| SBUX | 0.00% | 0.42% | -0.42% | $0 |
| MRVL | 0.01% | 0.42% | -0.41% | $884K |
| FLIN | 0.50% | 0.89% | -0.39% | $43M |
| MSFT | 1.20% | 1.58% | -0.37% | $103M |
| TTD | 0.00% | 0.36% | -0.36% | $0 |
| GS | 0.00% | 0.37% | -0.36% | $263K |
| LEN | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.9B | 33.7% |
| Large Cap | 165 | $4.1B | 47.5% |
| Mid Cap | 91 | $1.4B | 15.9% |
| Small Cap | 41 | $218M | 2.5% |
| Micro Cap | 16 | $28M | 0.3% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$16.8B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
212
# ETFs / Funds
159
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 6.49% | 3,605,556 | $556M | $154.23 | $24M | -3,750 | -0.1% | |
| 2 | XLK | 6.31% | 1,917,526 | $540M | $281.86 | -$119M | -685,870 | -26.4% | |
| 3 | NVMI | 5.21% | 1,395,657 | $446M | $319.66 | $50M | -42,000 | -2.9% | |
| 4 | META | 4.07% | 474,944 | $349M | $734.38 | $191M | +261,557 | +122.6% | |
| 5 | TSM | 3.97% | 1,215,900 | $341M | $280.09 | $66M | +6,343 | +0.5% | |
| 6 | NVDA | 3.84% | 1,763,667 | $329M | $186.58 | $176M | +794,388 | +82.0% | |
| 7 | XLC | 3.68% | 2,661,473 | $315M | $118.37 | $34M | +69,705 | +2.7% | |
| 8 | IGV | 3.65% | 2,719,572 | $313M | $115.01 | $15M | — | — | |
| 9 | AMZN | 3.63% | 1,417,900 | $311M | $219.57 | $255K | — | — | |
| 10 | XLY | 3.37% | 1,206,409 | $289M | $239.64 | $37M | +45,775 | +3.9% | |
| 11 | KBWB | 3.37% | 3,693,000 | $289M | $78.21 | -$112M | -1,902,000 | -34.0% | |
| 12 | GOOG | 2.87% | 1,008,416 | $246M | $243.54 | $87M | +112,561 | +12.6% | |
| 13 | NICE | 2.76% | 1,631,690 | $236M | $144.78 | -$73M | -200,000 | -10.9% | |
| 14 | AAPL | 2.72% | 914,700 | $233M | $254.63 | $32M | -66,000 | -6.7% | |
| 15 | LQD | 2.56% | 1,965,000 | $219M | $111.47 | $4M | — | — | |
| 16 | TSEM | 2.51% | 2,977,806 | $215M | $72.30 | $95M | +200,000 | +7.2% | |
| 17 | XLF | 2.29% | 3,647,049 | $196M | $53.87 | $33M | +519,271 | +16.6% | |
| 18 | XLU | 1.81% | 1,774,700 | $155M | $87.21 | -$49M | -724,531 | -29.0% | |
| 19 | KWEB | 1.77% | 3,610,567 | $152M | $42.01 | $28M | -567 | -0.0% | |
| 20 | LLY | 1.60% | 180,040 | $137M | $763.00 | $9M | +15,315 | +9.3% | |
| 21 | ORCL | 1.59% | 483,000 | $136M | $281.24 | $71M | +184,996 | +62.1% | |
| 22 | AVGO | 1.53% | 397,970 | $131M | $329.89 | $72M | +183,530 | +85.6% | |
| 23 | CAMT | 1.44% | 1,177,600 | $124M | $105.05 | $14M | -119,000 | -9.2% | |
| 24 | MSFT | 1.20% | 199,358 | $103M | $517.78 | -$21M | -51,164 | -20.4% | |
| 25 | XLV | 1.09% | 669,000 | $93M | $139.17 | -$1M | -32,569 | -4.6% | |
| 26 | EPI | 1.08% | 2,094,319 | $93M | $44.20 | -$27M | -421,351 | -16.8% | |
| 27 | XLP | 1.02% | 1,120,841 | $88M | $78.37 | $88M | +1,119,118 | +64951.7% | |
| 28 | JPM | 0.93% | 251,538 | $79M | $315.41 | $6M | -454 | -0.2% | |
| 29 | CEG | 0.92% | 239,000 | $79M | $329.07 | $48M | +145,000 | +154.3% | |
| 30 | SMH | 0.89% | 233,715 | $76M | $326.35 | -$50M | -219,285 | -48.4% | |
| 31 | TSLA | 0.87% | 167,560 | $75M | $444.67 | $21M | -1,420 | -0.8% | |
| 32 | XLB | 0.86% | 820,000 | $73M | $89.62 | $1M | — | — | |
| 33 | ABBV | 0.69% | 256,599 | $59M | $231.54 | $35M | +126,024 | +96.5% | |
| 34 | XLE | 0.69% | 662,491 | $59M | $89.34 | $3M | -3,467 | -0.5% | |
| 35 | ITB | 0.66% | 530,000 | $57M | $107.25 | — | +530,000 | — | NEW |
| 36 | AMAT | 0.62% | 260,000 | $53M | $204.74 | $6M | — | — | |
| 37 | JEF | 0.61% | 798,000 | $52M | $65.42 | $9M | — | — | |
| 38 | BABA | 0.60% | 288,948 | $52M | $178.76 | $51M | +279,600 | +2991.0% | |
| 39 | ENLT.TA | 0.59% | 1,630,721 | $51M | $31.16 | $14M | — | — | |
| 40 | XLRE | 0.57% | 1,150,480 | $48M | $42.13 | $833K | +377 | +0.0% | |
| 41 | FLIN | 0.50% | 1,145,000 | $43M | $37.29 | -$28M | -620,490 | -35.1% | |
| 42 | BAC | 0.44% | 730,000 | $38M | $51.59 | $3M | -308 | -0.0% | |
| 43 | EQIX | 0.40% | 43,500 | $34M | $783.24 | -$532K | — | — | |
| 44 | ORA | 0.39% | 346,526 | $33M | $96.25 | -$8M | -150,000 | -30.2% | |
| 45 | V | 0.39% | 96,712 | $33M | $341.37 | -$947K | +1,057 | +1.1% | |
| 46 | MA | 0.37% | 55,108 | $31M | $568.81 | $433K | +96 | +0.2% | |
| 47 | CCJ | 0.36% | 370,000 | $31M | $83.86 | — | +370,000 | — | NEW |
| 48 | SPY | 0.35% | 45,420 | $30M | $665.39 | $2M | -758 | -1.6% | |
| 49 | SPIB | 0.35% | 881,666 | $30M | $33.84 | $827K | +17,851 | +2.1% | |
| 50 | VRTX | 0.34% | 75,000 | $29M | $391.64 | — | +75,000 | — | NEW |
| 51 | MS | 0.34% | 181,954 | $29M | $158.96 | $3M | +262 | +0.1% | |
| 52 | SMWB | 0.34% | 3,106,157 | $29M | $9.30 | $5M | +100,000 | +3.3% | |
| 53 | ONON | 0.34% | 680,646 | $29M | $42.35 | $3M | +175,255 | +34.7% | |
| 54 | GILD | 0.34% | 259,000 | $29M | $111.00 | — | +259,000 | — | NEW |
| 55 | MBLY | 0.33% | 1,999,090 | $28M | $14.12 | $12M | +1,110,123 | +124.9% | |
| 56 | GLBE | 0.32% | 775,000 | $28M | $35.76 | $10M | +260,000 | +50.5% | |
| 57 | PANW | 0.32% | 133,225 | $27M | $203.63 | -$15M | -71,828 | -35.0% | |
| 58 | SSYS | 0.28% | 2,130,983 | $24M | $11.20 | -$575K | — | — | |
| 59 | QQQM | 0.27% | 92,907 | $23M | $247.11 | -$2M | -15,901 | -14.6% | |
| 60 | ADBE | 0.26% | 62,601 | $22M | $352.76 | -$2M | -194 | -0.3% | |
| 61 | WIX | 0.23% | 110,534 | $20M | $177.63 | -$1M | -20,000 | -15.3% | |
| 62 | CLBT | 0.23% | 1,050,000 | $19M | $18.53 | — | +1,050,000 | — | NEW |
| 63 | QQQ | 0.22% | 32,047 | $19M | $599.62 | $344K | -2,189 | -6.4% | |
| 64 | VRNS | 0.22% | 322,223 | $19M | $57.47 | -$8M | -205,966 | -39.0% | |
| 65 | ODD | 0.20% | 280,764 | $17M | $62.30 | -$1M | +35,000 | +14.2% | |
| 66 | CROX | 0.19% | 200,000 | $17M | $83.55 | — | +200,000 | — | NEW |
| 67 | ESLT | 0.19% | 32,100 | $16M | $509.81 | $2M | — | — | |
| 68 | IYW | 0.18% | 80,536 | $16M | $194.03 | $8M | +37,545 | +87.3% | |
| 69 | MNDY | 0.18% | 79,009 | $15M | $193.69 | -$6M | +12,000 | +17.9% | |
| 70 | S | 0.17% | 850,765 | $15M | $17.61 | -$3M | -134,327 | -13.6% | |
| 71 | INVZ | 0.17% | 7,305,731 | $15M | $2.04 | $3M | — | — | |
| 72 | PERI | 0.17% | 1,511,885 | $15M | $9.60 | -$832K | — | — | |
| 73 | GILT | 0.17% | 1,091,053 | $14M | $13.02 | $9M | +419,843 | +62.5% | |
| 74 | CORP | 0.15% | 131,712 | $13M | $98.62 | -$2M | -18,494 | -12.3% | |
| 75 | FROG | 0.15% | 274,047 | $13M | $47.33 | -$10M | -255,000 | -48.2% | |
| 76 | JNK | 0.15% | 132,098 | $13M | $98.00 | -$1M | -13,470 | -9.2% | |
| 77 | VOO | 0.15% | 20,409 | $12M | $612.33 | $9M | +13,950 | +216.0% | |
| 78 | QLTA | 0.14% | 252,559 | $12M | $48.34 | $55K | -1,486 | -0.6% | |
| 79 | BSJQ | 0.14% | 509,919 | $12M | $23.36 | $513K | +21,370 | +4.4% | |
| 80 | XAR | 0.11% | 41,800 | $10M | $234.95 | $106K | -4,259 | -9.2% | |
| 81 | TLH | 0.10% | 87,356 | $9M | $102.90 | $242K | +1,265 | +1.5% | |
| 82 | TATT | 0.10% | 201,422 | $9M | $44.03 | — | +201,422 | — | NEW |
| 83 | CEVA | 0.08% | 275,595 | $7M | $26.41 | $4K | -55,338 | -16.7% | |
| 84 | VTV | 0.07% | 34,147 | $6M | $185.93 | $4M | +23,166 | +211.0% | |
| 85 | FEZ | 0.07% | 97,524 | $6M | $62.12 | $398K | +2,772 | +2.9% | |
| 86 | TIP | 0.06% | 49,926 | $6M | $111.00 | $366K | +2,890 | +6.1% | |
| 87 | SNPE | 0.06% | 89,546 | $5M | $60.03 | $1M | +10,511 | +13.3% | |
| 88 | MINT | 0.06% | 50,617 | $5M | $100.58 | $162K | +1,585 | +3.2% | |
| 89 | VEU | 0.05% | 66,260 | $5M | $71.13 | $594K | +4,986 | +8.1% | |
| 90 | FFIV | 0.05% | 14,354 | $5M | $323.19 | $3M | +7,354 | +105.1% | |
| 91 | ONEQ | 0.05% | 48,898 | $4M | $88.14 | $237K | -1,951 | -3.8% | |
| 92 | QMMY | 0.05% | 170,216 | $4M | $24.49 | $168K | -103 | -0.1% | |
| 93 | SPTI | 0.05% | 142,500 | $4M | $28.90 | $880K | +29,961 | +26.6% | |
| 94 | LMBS | 0.05% | 80,963 | $4M | $49.64 | $52K | +431 | +0.5% | |
| 95 | HYG | 0.05% | 48,600 | $4M | $81.21 | $889K | +10,543 | +27.7% | |
| 96 | GOOGL | 0.05% | 16,097 | $4M | $243.77 | $1M | -195 | -1.2% | |
| 97 | ASML | 0.05% | 4,048 | $4M | $967.14 | $2M | +1,662 | +69.7% | |
| 98 | IGM | 0.04% | 30,617 | $4M | $124.05 | -$89K | -3,981 | -11.5% | |
| 99 | EEM | 0.04% | 68,408 | $4M | $53.33 | $328K | -394 | -0.6% | |
| 100 | CRWD | 0.04% | 7,299 | $4M | $490.34 | -$814K | -1,326 | -15.4% |