Asset Manager
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Migdal Insurance & Financial Holdings Ltd.
Market Value
$11.4B
-1.0%
Holdings
429
+44
New Purchases
89
Added To
94
Closed
72
Reduced
106
Top 10 Concentration
45.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.20% | 0.03% | +3.17% | $365M |
| NVMI | 5.98% | 4.26% | +1.72% | $681M |
| EWY | 1.51% | 0.00% | +1.51% | $172M |
| CAMT | 2.57% | 1.22% | +1.35% | $292M |
| SMH | 2.56% | 1.26% | +1.30% | $292M |
| XLI | 5.69% | 4.40% | +1.30% | $649M |
| LRCX | 1.45% | 0.31% | +1.14% | $166M |
| GDX | 1.10% | 0.00% | +1.10% | $125M |
| MU | 1.00% | 0.01% | +1.00% | $114M |
| XME | 0.79% | 0.00% | +0.79% | $90M |
| JPM | 1.47% | 0.70% | +0.76% | $167M |
| XLE | 0.69% | 0.01% | +0.68% | $79M |
| LMT | 0.66% | 0.00% | +0.65% | $75M |
| NOC | 0.60% | 0.01% | +0.58% | $68M |
| VRT | 0.56% | 0.00% | +0.56% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.07% | 6.81% | -6.74% | $8M |
| IGV | 0.31% | 2.50% | -2.19% | $35M |
| XLU | 1.39% | 3.36% | -1.97% | $158M |
| META | 1.65% | 3.10% | -1.45% | $189M |
| XLF | 0.82% | 2.21% | -1.39% | $93M |
| XLK | 5.01% | 6.32% | -1.31% | $571M |
| EPI | 0.01% | 0.84% | -0.83% | $1M |
| CEG | 0.00% | 0.77% | -0.77% | $24K |
| NICE | 0.89% | 1.62% | -0.73% | $102M |
| AMZN | 2.61% | 3.29% | -0.68% | $297M |
| TSM | 2.67% | 3.20% | -0.53% | $304M |
| KWEB | 0.61% | 1.07% | -0.46% | $70M |
| ITB | 0.00% | 0.44% | -0.44% | $0 |
| EXE | 0.00% | 0.44% | -0.44% | $0 |
| ORCL | 0.00% | 0.43% | -0.43% | $69K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.4B | 29.7% |
| Large Cap | 219 | $6.7B | 58.7% |
| Mid Cap | 93 | $1.2B | 10.7% |
| Small Cap | 44 | $102M | 0.9% |
| Micro Cap | 13 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$22.8B
Avg P/E
41.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
254
# ETFs / Funds
175
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 10.02% | 37,902,212 | $1.1B | $30.12 | -$26M | +500,000 | +1.3% | |
| 2 | NVMI | 5.98% | 1,568,657 | $681M | $434.28 | $191M | +75,000 | +5.0% | |
| 3 | XLI | 5.69% | 4,011,198 | $649M | $161.72 | $143M | +748,752 | +22.9% | |
| 4 | XLK | 5.01% | 4,296,822 | $571M | $132.90 | -$156M | -756,624 | -15.0% | |
| 5 | GOOG | 3.86% | 1,535,050 | $440M | $286.84 | $25M | +211,759 | +16.0% | |
| 6 | RSP | 3.20% | 1,900,000 | $365M | $191.92 | $361M | +1,880,245 | +9517.8% | |
| 7 | TSEM | 3.10% | 2,015,506 | $354M | $175.48 | $1M | -987,300 | -32.9% | |
| 8 | NVDA | 2.96% | 1,931,281 | $337M | $174.41 | -$25M | -9,205 | -0.5% | |
| 9 | XLY | 2.83% | 2,960,332 | $323M | $108.98 | -$17M | +119,040 | +4.2% | |
| 10 | XLC | 2.68% | 2,755,184 | $305M | $110.86 | -$23M | -36,100 | -1.3% | |
| 11 | TSM | 2.67% | 898,092 | $304M | $338.90 | -$64M | -309,713 | -25.6% | |
| 12 | AMZN | 2.61% | 1,428,130 | $297M | $208.27 | -$81M | -211,770 | -12.9% | |
| 13 | CAMT | 2.57% | 1,928,396 | $292M | $151.61 | $152M | +610,000 | +46.3% | |
| 14 | SMH | 2.56% | 760,447 | $292M | $383.39 | $146M | +356,995 | +88.5% | |
| 15 | AAPL | 2.07% | 927,700 | $235M | $253.79 | $52M | +253,000 | +37.5% | |
| 16 | LQD | 1.88% | 1,965,000 | $214M | $108.99 | -$2M | — | — | |
| 17 | META | 1.65% | 329,583 | $189M | $572.09 | -$169M | -211,651 | -39.1% | |
| 18 | EWY | 1.51% | 1,397,500 | $172M | $123.00 | $172M | +1,394,520 | +46796.0% | |
| 19 | KBWB | 1.50% | 2,163,750 | $171M | $79.12 | -$11M | — | — | |
| 20 | JPM | 1.47% | 568,434 | $167M | $294.08 | $86M | +317,010 | +126.1% | |
| 21 | LRCX | 1.45% | 774,687 | $166M | $213.87 | $130M | +564,153 | +268.0% | |
| 22 | XLU | 1.39% | 3,451,740 | $158M | $45.89 | -$228M | -5,600,936 | -61.9% | |
| 23 | MSFT | 1.23% | 379,779 | $140M | $369.94 | -$42M | +2,172 | +0.6% | |
| 24 | AMAT | 1.21% | 405,000 | $138M | $341.79 | $6M | -109,000 | -21.2% | |
| 25 | ORA | 1.14% | 1,161,526 | $130M | $111.92 | $32M | +275,000 | +31.0% | |
| 26 | GDX | 1.10% | 1,360,000 | $125M | $91.77 | — | +1,360,000 | — | NEW |
| 27 | CQQQ | 1.03% | 2,539,000 | $117M | $46.02 | $22M | +713,400 | +39.1% | |
| 28 | MU | 1.00% | 338,307 | $114M | $337.99 | $113M | +335,073 | +10361.0% | |
| 29 | LLY | 1.00% | 124,269 | $114M | $919.77 | $23K | +17,934 | +16.9% | |
| 30 | TSLA | 0.95% | 292,205 | $109M | $371.72 | $36M | +130,043 | +80.2% | |
| 31 | NICE | 0.89% | 921,270 | $102M | $110.26 | -$85M | -725,420 | -44.0% | |
| 32 | XLV | 0.87% | 680,149 | $100M | $146.61 | $50M | +359,645 | +112.2% | |
| 33 | XLF | 0.82% | 1,893,809 | $93M | $49.37 | -$161M | -2,750,865 | -59.2% | |
| 34 | XME | 0.79% | 830,230 | $90M | $108.01 | — | +830,230 | — | NEW |
| 35 | ABBV | 0.79% | 412,152 | $90M | $217.49 | $14M | +80,450 | +24.2% | |
| 36 | AVGO | 0.78% | 285,561 | $88M | $309.51 | -$47M | -104,855 | -26.9% | |
| 37 | XLB | 0.75% | 1,700,551 | $85M | $49.97 | $11M | +60,551 | +3.7% | |
| 38 | XLE | 0.69% | 1,282,511 | $79M | $61.26 | $78M | +1,264,389 | +6977.1% | |
| 39 | LMT | 0.66% | 124,220 | $75M | $604.35 | $75M | +123,264 | +12893.7% | |
| 40 | ETN | 0.65% | 207,000 | $74M | $357.67 | $57M | +155,000 | +298.1% | |
| 41 | CCJ | 0.63% | 659,385 | $72M | $108.61 | $3M | -85,615 | -11.5% | |
| 42 | KWEB | 0.61% | 2,462,469 | $70M | $28.43 | -$53M | -1,160,565 | -32.0% | |
| 43 | NOC | 0.60% | 100,000 | $68M | $682.24 | $67M | +97,000 | +3233.3% | |
| 44 | VRT | 0.56% | 255,172 | $64M | $250.58 | — | +255,172 | — | NEW |
| 45 | GILD | 0.54% | 444,000 | $62M | $139.37 | $30M | +185,000 | +71.4% | |
| 46 | XBI | 0.50% | 450,000 | $57M | $127.73 | — | +450,000 | — | NEW |
| 47 | AZN | 0.49% | 286,000 | $56M | $195.35 | — | +286,000 | — | NEW |
| 48 | PANW | 0.46% | 323,730 | $52M | $160.20 | $28M | +193,357 | +148.3% | |
| 49 | SNDK | 0.45% | 81,000 | $51M | $635.34 | — | +81,000 | — | NEW |
| 50 | SEDG | 0.42% | 946,186 | $48M | $51.04 | $33M | +401,340 | +73.7% | |
| 51 | MRK | 0.33% | 310,002 | $38M | $121.14 | — | +310,002 | — | NEW |
| 52 | BABA | 0.32% | 290,898 | $36M | $125.40 | -$6M | +2,400 | +0.8% | |
| 53 | WDC | 0.32% | 134,000 | $36M | $270.49 | — | +134,000 | — | NEW |
| 54 | BAC | 0.31% | 730,000 | $36M | $48.75 | -$5M | — | — | |
| 55 | IGV | 0.31% | 443,036 | $35M | $80.05 | -$252M | -2,276,536 | -83.7% | |
| 56 | NTR | 0.31% | 462,500 | $35M | $76.01 | — | +462,500 | — | NEW |
| 57 | UBER | 0.30% | 480,000 | $35M | $71.93 | -$4M | +5,000 | +1.1% | |
| 58 | TER | 0.29% | 110,322 | $33M | $296.46 | $33M | +110,043 | +39441.9% | |
| 59 | STX | 0.28% | 81,000 | $32M | $392.50 | — | +81,000 | — | NEW |
| 60 | INTC | 0.28% | 719,879 | $32M | $44.13 | $32M | +713,000 | +10364.9% | |
| 61 | BSX | 0.28% | 500,000 | $31M | $62.75 | — | +500,000 | — | NEW |
| 62 | TXN | 0.27% | 159,127 | $31M | $194.14 | $31M | +158,000 | +14019.5% | |
| 63 | MS | 0.26% | 181,208 | $30M | $164.57 | -$2M | -189 | -0.1% | |
| 64 | MCHP | 0.26% | 457,301 | $30M | $64.61 | $29M | +456,430 | +52403.0% | |
| 65 | V | 0.26% | 97,527 | $29M | $302.23 | -$5M | +69 | +0.1% | |
| 66 | SPIB | 0.25% | 859,071 | $29M | $33.54 | -$3M | -94,673 | -9.9% | |
| 67 | CHKP | 0.25% | 200,000 | $29M | $142.85 | -$9M | — | — | |
| 68 | SPY | 0.25% | 43,414 | $28M | $648.88 | -$4M | -3,269 | -7.0% | |
| 69 | GLBE | 0.24% | 895,000 | $28M | $30.85 | -$3M | +120,000 | +15.5% | |
| 70 | MA | 0.24% | 55,122 | $28M | $499.66 | -$4M | +57 | +0.1% | |
| 71 | ESLT | 0.24% | 32,100 | $27M | $849.09 | $9M | — | — | |
| 72 | TT | 0.18% | 50,000 | $21M | $416.74 | — | +50,000 | — | NEW |
| 73 | MELI | 0.18% | 12,000 | $21M | $1,729.02 | — | +12,000 | — | NEW |
| 74 | TATT | 0.17% | 470,025 | $19M | $40.63 | $2M | +83,029 | +21.4% | |
| 75 | QQQ | 0.16% | 31,221 | $18M | $576.57 | -$2M | -1,892 | -5.7% | |
| 76 | JEF | 0.14% | 398,000 | $16M | $41.27 | -$8M | — | — | |
| 77 | GILT | 0.14% | 1,091,053 | $16M | $15.02 | $2M | — | — | |
| 78 | IYW | 0.13% | 80,351 | $15M | $181.42 | -$1M | +451 | +0.6% | |
| 79 | LITE | 0.12% | 20,000 | $14M | $702.76 | — | +20,000 | — | NEW |
| 80 | URGN | 0.12% | 770,909 | $14M | $17.98 | -$4M | — | — | |
| 81 | GLW | 0.12% | 100,000 | $14M | $135.97 | $14M | +99,606 | +25280.7% | |
| 82 | COHR | 0.12% | 56,000 | $13M | $238.21 | $13M | +55,642 | +15542.5% | |
| 83 | CIEN | 0.12% | 34,000 | $13M | $388.23 | $13M | +33,286 | +4661.9% | |
| 84 | PERI | 0.11% | 1,287,102 | $13M | $9.99 | $528K | — | — | |
| 85 | QLTA | 0.11% | 268,251 | $13M | $47.59 | $170K | +6,332 | +2.4% | |
| 86 | BSJQ | 0.11% | 547,860 | $13M | $23.18 | $113K | +8,700 | +1.6% | |
| 87 | VTV | 0.09% | 52,646 | $10M | $196.20 | $873K | +3,133 | +6.3% | |
| 88 | VEU | 0.09% | 132,561 | $10M | $75.10 | $5M | +60,169 | +83.1% | |
| 89 | VOO | 0.08% | 15,635 | $9M | $597.55 | -$854K | -625 | -3.8% | |
| 90 | TLH | 0.08% | 86,496 | $9M | $100.72 | -$346K | -2,598 | -2.9% | |
| 91 | QQQM | 0.07% | 32,731 | $8M | $237.26 | -$776M | -3,065,316 | -98.9% | |
| 92 | EEM | 0.05% | 104,784 | $6M | $56.37 | $3M | +50,084 | +91.6% | |
| 93 | TIP | 0.05% | 53,462 | $6M | $110.36 | $264K | +2,182 | +4.3% | |
| 94 | MINT | 0.05% | 53,141 | $5M | $100.57 | -$52K | -637 | -1.2% | |
| 95 | SPMO | 0.05% | 47,506 | $5M | $112.11 | $8K | +3,029 | +6.8% | |
| 96 | GOOGL | 0.05% | 18,535 | $5M | $279.20 | -$442K | +620 | +3.5% | |
| 97 | EMXC | 0.04% | 62,845 | $5M | $78.66 | — | +62,845 | — | NEW |
| 98 | ACWI | 0.04% | 32,260 | $4M | $138.37 | $3M | +24,383 | +309.6% | |
| 99 | LMBS | 0.04% | 80,919 | $4M | $49.81 | -$87K | -1,455 | -1.8% | |
| 100 | FEZ | 0.03% | 62,102 | $4M | $62.08 | -$4M | -53,139 | -46.1% |