Asset Manager
← All Institutions
Migdal Insurance & Financial Holdings Ltd.
Market Value
$10.4B
+21.3%
Holdings
385
+14
New Purchases
68
Added To
87
Closed
44
Reduced
94
Top 10 Concentration
45.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 7.54% | 0.27% | +7.27% | $784M |
| XLU | 3.72% | 1.81% | +1.91% | $386M |
| GOOG | 3.99% | 2.87% | +1.13% | $415M |
| CQQQ | 0.91% | 0.00% | +0.91% | $95M |
| TSEM | 3.39% | 2.51% | +0.88% | $353M |
| XLK | 7.00% | 6.31% | +0.69% | $728M |
| AMAT | 1.27% | 0.62% | +0.65% | $132M |
| ORA | 0.94% | 0.39% | +0.55% | $98M |
| MSFT | 1.76% | 1.20% | +0.55% | $183M |
| SMH | 1.40% | 0.89% | +0.51% | $145M |
| EXE | 0.49% | 0.00% | +0.49% | $51M |
| EQT | 0.48% | 0.00% | +0.48% | $50M |
| HD | 0.46% | 0.00% | +0.46% | $48M |
| UBER | 0.37% | 0.00% | +0.37% | $39M |
| CHKP | 0.36% | 0.00% | +0.36% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 4.87% | 6.49% | -1.62% | $506M |
| KBWB | 1.75% | 3.37% | -1.62% | $182M |
| ORCL | 0.48% | 1.59% | -1.10% | $50M |
| XLP | 0.00% | 1.02% | -1.02% | $62K |
| NICE | 1.79% | 2.76% | -0.97% | $186M |
| AAPL | 1.76% | 2.72% | -0.95% | $183M |
| IGV | 2.76% | 3.65% | -0.89% | $287M |
| XLE | 0.01% | 0.69% | -0.68% | $810K |
| META | 3.44% | 4.07% | -0.63% | $357M |
| XLV | 0.48% | 1.09% | -0.61% | $50M |
| KWEB | 1.19% | 1.77% | -0.58% | $123M |
| XLC | 3.16% | 3.68% | -0.52% | $329M |
| LLY | 1.10% | 1.60% | -0.50% | $114M |
| NVMI | 4.72% | 5.21% | -0.49% | $491M |
| LQD | 2.08% | 2.56% | -0.47% | $217M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $3.3B | 31.7% |
| Large Cap | 181 | $5.6B | 53.6% |
| Mid Cap | 91 | $1.3B | 12.7% |
| Small Cap | 40 | $196M | 1.9% |
| Micro Cap | 15 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.6B
Median Market Cap
$17.8B
Avg P/E
36.0
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
226
# ETFs / Funds
159
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.54% | 3,098,047 | $784M | $252.92 | $761M | +3,005,140 | +3234.6% | |
| 2 | XLK | 7.00% | 5,053,446 | $728M | $143.97 | $187M | +3,135,920 | +163.5% | |
| 3 | XLI | 4.87% | 3,262,446 | $506M | $155.12 | -$50M | -343,110 | -9.5% | |
| 4 | NVMI | 4.72% | 1,493,657 | $491M | $328.39 | $44M | +98,000 | +7.0% | |
| 5 | GOOG | 3.99% | 1,323,291 | $415M | $313.80 | $170M | +314,875 | +31.2% | |
| 6 | XLU | 3.72% | 9,052,676 | $386M | $42.69 | $232M | +7,277,976 | +410.1% | |
| 7 | AMZN | 3.64% | 1,639,900 | $379M | $230.82 | $67M | +222,000 | +15.7% | |
| 8 | TSM | 3.54% | 1,207,805 | $368M | $304.68 | $27M | -8,095 | -0.7% | |
| 9 | NVDA | 3.48% | 1,940,486 | $362M | $186.50 | $33M | +176,819 | +10.0% | |
| 10 | META | 3.44% | 541,234 | $357M | $660.09 | $8M | +66,290 | +14.0% | |
| 11 | TSEM | 3.39% | 3,002,806 | $353M | $117.42 | $137M | +25,000 | +0.8% | |
| 12 | XLY | 3.26% | 2,841,292 | $339M | $119.41 | $50M | +1,634,883 | +135.5% | |
| 13 | XLC | 3.16% | 2,791,284 | $329M | $117.72 | $14M | +129,811 | +4.9% | |
| 14 | IGV | 2.76% | 2,719,572 | $287M | $105.69 | -$25M | — | — | |
| 15 | XLF | 2.45% | 4,644,674 | $254M | $54.77 | $58M | +997,625 | +27.4% | |
| 16 | LQD | 2.08% | 1,965,000 | $217M | $110.19 | -$3M | — | — | |
| 17 | NICE | 1.79% | 1,646,690 | $186M | $113.04 | -$50M | +15,000 | +0.9% | |
| 18 | AAPL | 1.76% | 674,700 | $183M | $271.86 | -$49M | -240,000 | -26.2% | |
| 19 | MSFT | 1.76% | 377,607 | $183M | $483.69 | $79M | +178,249 | +89.4% | |
| 20 | KBWB | 1.75% | 2,163,750 | $182M | $84.29 | -$106M | -1,529,250 | -41.4% | |
| 21 | SMH | 1.40% | 403,452 | $145M | $360.13 | $69M | +169,737 | +72.6% | |
| 22 | CAMT | 1.35% | 1,318,396 | $140M | $106.35 | $16M | +140,796 | +12.0% | |
| 23 | AVGO | 1.30% | 390,416 | $135M | $346.10 | $4M | -7,554 | -1.9% | |
| 24 | AMAT | 1.27% | 514,000 | $132M | $256.99 | $79M | +254,000 | +97.7% | |
| 25 | KWEB | 1.19% | 3,623,034 | $123M | $34.05 | -$28M | +12,467 | +0.3% | |
| 26 | LLY | 1.10% | 106,335 | $114M | $1,074.68 | -$23M | -73,705 | -40.9% | |
| 27 | ORA | 0.94% | 886,526 | $98M | $110.47 | $65M | +540,000 | +155.8% | |
| 28 | EPI | 0.93% | 2,086,319 | $97M | $46.29 | $4M | -8,000 | -0.4% | |
| 29 | CQQQ | 0.91% | 1,825,600 | $95M | $52.00 | — | +1,825,600 | — | NEW |
| 30 | CEG | 0.85% | 250,158 | $88M | $353.27 | $10M | +11,158 | +4.7% | |
| 31 | JPM | 0.78% | 251,424 | $81M | $322.24 | $2M | -114 | -0.1% | |
| 32 | ABBV | 0.73% | 331,702 | $76M | $228.49 | $16M | +75,103 | +29.3% | |
| 33 | XLB | 0.72% | 1,640,000 | $74M | $45.35 | $886K | +820,000 | +100.0% | |
| 34 | ENLT.TA | 0.71% | 1,630,721 | $74M | $45.46 | $23M | — | — | |
| 35 | TSLA | 0.70% | 162,162 | $73M | $449.74 | -$2M | -5,398 | -3.2% | |
| 36 | CCJ | 0.66% | 745,000 | $68M | $91.49 | $37M | +375,000 | +101.3% | |
| 37 | ITB | 0.49% | 530,000 | $51M | $96.30 | -$6M | — | — | |
| 38 | EXE | 0.49% | 460,000 | $51M | $110.36 | — | +460,000 | — | NEW |
| 39 | ORCL | 0.48% | 256,587 | $50M | $194.91 | -$86M | -226,413 | -46.9% | |
| 40 | XLV | 0.48% | 320,504 | $50M | $154.80 | -$43M | -348,496 | -52.1% | |
| 41 | EQT | 0.48% | 925,000 | $50M | $53.60 | — | +925,000 | — | NEW |
| 42 | HD | 0.46% | 140,000 | $48M | $344.10 | — | +140,000 | — | NEW |
| 43 | XLRE | 0.45% | 1,150,446 | $46M | $40.35 | -$2M | -34 | — | |
| 44 | FLIN | 0.42% | 1,145,000 | $44M | $38.59 | $1M | — | — | |
| 45 | BABA | 0.41% | 288,498 | $42M | $146.60 | -$9M | -450 | -0.2% | |
| 46 | BAC | 0.39% | 730,000 | $40M | $55.00 | $2M | — | — | |
| 47 | UBER | 0.37% | 475,000 | $39M | $81.71 | — | +475,000 | — | NEW |
| 48 | CHKP | 0.36% | 200,000 | $37M | $185.56 | — | +200,000 | — | NEW |
| 49 | LRCX | 0.35% | 210,534 | $36M | $171.18 | $36M | +207,469 | +6769.0% | |
| 50 | V | 0.33% | 97,458 | $34M | $350.73 | $1M | +746 | +0.8% | |
| 51 | EQIX | 0.32% | 43,500 | $33M | $766.16 | -$743K | — | — | |
| 52 | SPIB | 0.31% | 953,744 | $32M | $33.81 | $2M | +72,078 | +8.2% | |
| 53 | MS | 0.31% | 181,397 | $32M | $177.53 | $3M | -557 | -0.3% | |
| 54 | SPY | 0.31% | 46,683 | $32M | $682.20 | $2M | +1,263 | +2.8% | |
| 55 | GILD | 0.31% | 259,000 | $32M | $122.74 | $3M | — | — | |
| 56 | MA | 0.30% | 55,065 | $31M | $570.89 | $90K | -43 | -0.1% | |
| 57 | GLBE | 0.29% | 775,000 | $30M | $39.31 | $3M | — | — | |
| 58 | JEF | 0.24% | 398,000 | $25M | $61.97 | -$28M | -400,000 | -50.1% | |
| 59 | CLBT | 0.23% | 1,350,000 | $24M | $18.03 | $5M | +300,000 | +28.6% | |
| 60 | PANW | 0.23% | 130,373 | $24M | $184.26 | -$3M | -2,852 | -2.1% | |
| 61 | VRNS | 0.23% | 732,189 | $24M | $32.80 | $5M | +409,966 | +127.2% | |
| 62 | SMWB | 0.22% | 3,106,157 | $23M | $7.49 | -$6M | — | — | |
| 63 | ADBE | 0.21% | 62,480 | $22M | $349.98 | -$216K | -121 | -0.2% | |
| 64 | MBLY | 0.20% | 1,999,090 | $21M | $10.44 | -$7M | — | — | |
| 65 | MNDY | 0.20% | 139,009 | $21M | $147.56 | $5M | +60,000 | +75.9% | |
| 66 | QQQ | 0.20% | 33,113 | $20M | $614.62 | $1M | +1,066 | +3.3% | |
| 67 | ESLT | 0.18% | 32,100 | $19M | $578.47 | $2M | — | — | |
| 68 | SSYS | 0.18% | 2,130,983 | $18M | $8.68 | -$5M | — | — | |
| 69 | TATT | 0.17% | 386,996 | $17M | $44.66 | $8M | +185,574 | +92.1% | |
| 70 | FROG | 0.16% | 274,047 | $17M | $62.46 | $4M | — | — | |
| 71 | ETN | 0.16% | 52,000 | $17M | $318.52 | — | +52,000 | — | NEW |
| 72 | IYW | 0.15% | 79,900 | $16M | $199.67 | $328K | -636 | -0.8% | |
| 73 | SEDG | 0.15% | 544,846 | $16M | $28.85 | $16M | +540,000 | +11143.2% | |
| 74 | JNK | 0.14% | 149,647 | $15M | $97.23 | $2M | +17,549 | +13.3% | |
| 75 | GILT | 0.14% | 1,091,053 | $14M | $12.94 | -$88K | — | — | |
| 76 | CORP | 0.13% | 140,919 | $14M | $98.27 | $859K | +9,207 | +7.0% | |
| 77 | QLTA | 0.12% | 261,919 | $13M | $48.09 | $387K | +9,360 | +3.7% | |
| 78 | BSJQ | 0.12% | 539,160 | $13M | $23.34 | $673K | +29,241 | +5.7% | |
| 79 | PERI | 0.12% | 1,287,102 | $12M | $9.58 | -$2M | -224,783 | -14.9% | |
| 80 | WIX | 0.11% | 110,534 | $11M | $103.89 | -$8M | — | — | |
| 81 | ODD | 0.11% | 280,764 | $11M | $40.18 | -$6M | — | — | |
| 82 | VOO | 0.10% | 16,260 | $10M | $627.12 | -$2M | -4,149 | -20.3% | |
| 83 | VTV | 0.09% | 49,513 | $9M | $190.98 | $3M | +15,366 | +45.0% | |
| 84 | TLH | 0.09% | 89,094 | $9M | $101.67 | $69K | +1,738 | +2.0% | |
| 85 | SNPE | 0.07% | 120,788 | $8M | $62.45 | $2M | +31,242 | +34.9% | |
| 86 | FEZ | 0.07% | 115,241 | $7M | $64.39 | $1M | +17,717 | +18.2% | |
| 87 | XLG | 0.06% | 111,148 | $7M | $59.28 | $6M | +105,705 | +1942.0% | |
| 88 | INVZ | 0.06% | 7,305,731 | $6M | $0.85 | -$9M | — | — | |
| 89 | SPTI | 0.06% | 199,019 | $6M | $28.84 | $2M | +56,519 | +39.7% | |
| 90 | TIP | 0.05% | 51,280 | $6M | $109.91 | $94K | +1,354 | +2.7% | |
| 91 | GOOGL | 0.05% | 17,915 | $6M | $313.54 | $2M | +1,818 | +11.3% | |
| 92 | XAR | 0.05% | 22,602 | $5M | $241.26 | -$4M | -19,198 | -45.9% | |
| 93 | MINT | 0.05% | 53,778 | $5M | $100.34 | $305K | +3,161 | +6.2% | |
| 94 | VEU | 0.05% | 72,392 | $5M | $73.56 | $612K | +6,132 | +9.2% | |
| 95 | SPMO | 0.05% | 44,477 | $5M | $119.57 | $5M | +38,218 | +610.6% | |
| 96 | LMBS | 0.04% | 82,374 | $4M | $49.99 | $99K | +1,411 | +1.7% | |
| 97 | QMMY | 0.04% | 159,152 | $4M | $25.03 | -$185K | -11,064 | -6.5% | |
| 98 | HYG | 0.04% | 49,093 | $4M | $80.70 | $15K | +493 | +1.0% | |
| 99 | CSCO | 0.04% | 50,433 | $4M | $77.05 | $396K | -636 | -1.2% | |
| 100 | ONEQ | 0.04% | 42,415 | $4M | $91.41 | -$433K | -6,483 | -13.3% |