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
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Increased 0.79%	1.88%	$115.947M 693,571 shares@ $167.18 avg price	Increased 0.79%
XLVSelect Sector Spdr Tr Sbi Healthcare Recent Activity Increased 4026.2%	1.84%	$113.236M 735,205 shares@ $154.02 avg price	Increased 4026.2%
XLBSelect Sector Spdr Tr Sbi Materials Recent Activity Increased 0.16%	1.83%	$112.645M 1.169M shares@ $96.38 avg price	Increased 0.16%
CORPPimco Etf Tr Inv Grd Crp Bd Recent Activity Increased 52.16%	1.47%	$90.49M 909,903 shares@ $99.46 avg price	Increased 52.16%
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads Recent Activity Increased 28.43%	1.35%	$82.925M 475,756 shares@ $174.31 avg price	Increased 28.43%
CAMTCamtek Ltd Ord Recent Activity Increased 7.55%	1.11%	$68.388M 856,453 shares@ $79.86 avg price	Increased 7.55%
MAMastercard Incorporated Cl A Recent Activity Increased 21.41%	1.04%	$63.709M 129,017 shares@ $493.81 avg price	Increased 21.41%
VGITVanguard Scottsdale Fds Inter Term Treas Recent Activity Increased 18.12%	0.97%	$59.665M 987,500 shares@ $60.43 avg price	Increased 18.12%
VVisa Inc Com Cl A Recent Activity Increased 22.42%	0.96%	$59.331M 215,786 shares@ $274.96 avg price	Increased 22.42%
JPMJpmorgan Chase & Co. Com Recent Activity Increased 0.02%	0.87%	$53.248M 252,535 shares@ $210.86 avg price	Increased 0.02%