Migdal Insurance & Financial Holdings Ltd.
•CIK: 1415912•Filing: Q4 2025
Migdal Insurance & Financial Holdings Ltd., managed by CEO Yair Nitzan, maintains a concentrated portfolio with a focus on healthcare and technology, highlighted by a 10% allocation to TEVA. Recently, the fund has notably increased its position in QQQM by 3,313% and added CQQQ, EXE, and EQT, while completely exiting VRTX and DSECF.
Total AUM
$11.6B
QoQ Performance
+25.2%
Positions
342
Top 10 Concentration
48.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TEVA
QQQM
XLK
TEVA10.0%
QQQM6.7%
XLK6.3%
XLI4.4%
NVMI4.2%
GOOG3.6%
XLU3.3%
AMZN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Technology15.1%
Consumer4.6%
Healthcare1.9%
Financial1.8%
ETF0.4%
Real Estate0.3%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+131 more exited positions
Changes from Q3 2025
NEW13 new positions
↑77 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023