David Saban

@Migdal Insurance & Financial Holdings Ltd.

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$6.184B

Total holdings446

Assets growth rate3.26%

Assets growth rate (2-Q avg)-0.45%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Migdal Insurance & Financial Holdings Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 446 positions.

Assets under management

The assets under management (AUM) of Migdal Insurance & Financial Holdings Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.184B in assets, with a quarterly growth rate of 3.26% and a 2-quarter average growth rate of -0.45%. The portfolio is managed by David Saban, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TEVATeva Pharmaceutical Inds Ltd Sponsored Ads Recent Activity Decreased -12.54%	7.43%	$458.896M 25.466M shares@ $18.02 avg price	Decreased -12.54%
IGVIshares Tr Expanded Tech Recent Activity Increased 23.3%	5.34%	$329.737M 3.69M shares@ $89.37 avg price	Increased 23.3%
XLUSelect Sector Spdr Tr Sbi Int-utils Recent Activity Increased 1054889.43%	4.57%	$282.085M 3.492M shares@ $80.79 avg price	Increased 1054889.43%
NICENice Ltd Sponsored Adr Recent Activity Increased 21.56%	4.43%	$273.642M 1.576M shares@ $173.67 avg price	Increased 21.56%
XLISelect Sector Spdr Tr Indl Recent Activity Decreased -17.32%	4.4%	$272.054M 2.009M shares@ $135.44 avg price	Decreased -17.32%
XLCSelect Sector Spdr Tr Communication Recent Activity Decreased -21.15%	4.35%	$268.762M 2.973M shares@ $90.4 avg price	Decreased -21.15%
NVMINova Ltd Com Recent Activity Increased 6.53%	4.3%	$265.422M 1.274M shares@ $208.34 avg price	Increased 6.53%
LQDIshares Tr Iboxx Inv Cp Etf Recent Activity Increased 899.7%	3.99%	$246.296M 2.18M shares@ $112.98 avg price	Increased 899.7%
XLKSelect Sector Spdr Tr Technology Recent Activity Increased 58.16%	3.57%	$220.532M 976,843 shares@ $225.76 avg price	Increased 58.16%
AMZNAmazon Com Inc Com Recent Activity Increased 7.24%	3.26%	$201.218M 1.08M shares@ $186.34 avg price	Increased 7.24%