SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Migdal Insurance & Financial Holdings Ltd.

CIK 0001415912 · 4, EF'AL STREET, PETACH TIKVA, 4951104 · 972-3-9168959

Reported Value
$9.5B
Q2 2021
Positions
582
Filings on Record
31
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Migdal Insurance & Financial Holdings Ltd. reported $9.5B in U.S.-listed holdings across 582 positions for Q2 2021.

Its largest position, VGT, represents 9.0% of the portfolio.

Compared with Q1 2021, the fund opened 37 new positions and exited 122.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.4BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.9BQ3 ’19: $4.8BQ4 ’19: $5.2BQ4 ’19Q1 ’20: $4.3BQ2 ’20: $6.2BQ3 ’20: $7.2BQ4 ’20: $8.5BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $9.5BQ3 ’21: $9.5BQ4 ’21: $10.4BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.5BQ3 ’22: $4.4BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $12MQ4 ’25Q1 ’26: $11.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.5B362May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12M346Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$9M325Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$8M356Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$7M407May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$7M388Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$6M446Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$6M503Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$6M399May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M471Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$5M507Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M506Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M513May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B526Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B521Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B618Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B601May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.4B682Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.5B668Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.5B582Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B667May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.5B647Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.2B658Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B711Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.3B685May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B731Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B735Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B731Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B695May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.4B695Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Migdal Insurance Co Ltd028-17386
  • Migdal Makefet Pension Funds & Provident Funds Ltd028-17385
  • Migdal Investment Portfolio Management (1998) Ltd.028-18263
  • Migdal Mutual Funds Ltd028-18262

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.