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David Saban

@Migdal Insurance & Financial Holdings Ltd.

Latest period2024 - Q3ReportedManaged Assets$6.184BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -20.29%
2.97%
$183.068M
785,700 shares@ $233.0 avg price
XLPSelect Sector Spdr Tr Sbi Cons Stpls
Recent Activity
Increased 122320.54%
2.72%
$167.757M
2.021M shares@ $83.01 avg price
XLYSelect Sector Spdr Tr Sbi Cons Discr
Recent Activity
Increased 285.58%
2.71%
$167.176M
834,337 shares@ $200.37 avg price
TSEMTower Semiconductor Ltd Shs New
Recent Activity
Increased 1.54%
2.37%
$145.961M
3.298M shares@ $44.27 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -15.41%
2.13%
$131.505M
305,656 shares@ $430.24 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.79%
1.88%
$115.947M
693,571 shares@ $167.18 avg price
XLVSelect Sector Spdr Tr Sbi Healthcare
Recent Activity
Increased 4026.2%
1.84%
$113.236M
735,205 shares@ $154.02 avg price
XLBSelect Sector Spdr Tr Sbi Materials
Recent Activity
Increased 0.16%
1.83%
$112.645M
1.169M shares@ $96.38 avg price
CORPPimco Etf Tr Inv Grd Crp Bd
Recent Activity
Increased 52.16%
1.47%
$90.49M
909,903 shares@ $99.46 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -41.79%
1.44%
$88.921M
732,142 shares@ $121.46 avg price