- New Purchases: XME, UNP, EMR, EL, ETN, PERI, NSC, ARBE, HIPO, CTV, IYW, HACK, MNDT, SNPE, BUG, INVH, AMH, CPT, UDR, XLU, SUI, IWB, MAA, VONG, ESS, ELS, BKR, EWY, EWT, EPI, BOTZ, EWZ, FAN, BBP, FBT, FIVG, ACSI, QTEC, VTI, VEA, UTRN, TAN, SNSR, RWR, VWO, REZ, FTXL, QCLN, PHO, INDY, IEUR, IDNA, IDHQ, IAT, GAMR, MSI, TER, SBUX, SNA, SLB, ROL, PAYX, PH, NVR, VTRS, TXT, SPGI, INCY, XOM, EOG, TPR, FIS, CCL, CTRA, QRVO, ABCL, NVEI, U, BNTX, FTCH, AES, PECO, SHOP, GXO, KEYS, IVT, ZTS, FLT, CSIQ, YUM, WHR, UPS,
- Added Positions: XLV, XLE, VTWO, MA, V, CSX, XLY, OKTA, EQIX, EXPE, ZS, AAPL, DE, NTR, KWEB, FB, GM, TWLO, MTCH, NKE, URI, XM, NVDA, GS, MS, MOS, CNHI, F, RL, MSFT, PVH, AMZN, SMWB, IGV, TBLA, TBLA, KRC, SLG, STLA, PYPL, XHB, TSEM, BLK, WIX, CIBR, VRNT, VRNS, HEWJ, QQQ, ADBE, EQR, FDX, SPLK, S, S, AIA, CQQQ, HEEM, IVV, IWM, JNK, KBA, NOBL, SPIB, XAR, XOUT, MMM, T, MO, CEVA, CDNS, CPB, CVX, CSGP, CAG, CPRT, DHR, D, DUK, ECL, ETR, EEFT, GIS, HDB, HAS, HOLX, IBM, ICE, IP, IPG, IRM, JBLU, K, KMB, KRG, LH, LMT, MRK, NWL, NI, OMC, PPL, PENN, PEP, PNW, PRU, PHM, DGX, SO, TMO, WBA, WAT, WMB, EBAY, MLCO, KMI, SAVE, ZNGA, TRIP, REGI, TWTR, CHGG, SABR, ZEN, ETSY, Z, HPE, TPIC, TTD, SNAP, SPCE, DOW, TW, CHWY, FOUR, VRM, LMND, IAC, DASH, WISH, OPEN, AFRM, PLTK, RBLX, BMBL, KLTR, PAYO, OB, BSCM, CORP, DRIV, FDN, FEM, FTSL, FXI, IEF, LVHD, MOAT, MOO, MXI, PBW, RHS, SPHD, SPSB, VGK, XLB, XLC, XLK,
- Reduced Positions: JETS, CAT, VGT, KBWB, RTX, SMH, PRGO, TGT, ZIM, ORCL, CMG, KRNT, DRI, BAC, C, BKNG, DIS, WMT, SEDG, VOO, AMAT, CHKP, ORA, NICE, NVMI, ALLT, CGNT, CGNT, VCSH, CAMT, MNDY, JPM, RSKD, CYBR, AAXJ, BA, WFC, ACWI, CSCO, TEVA, FVRR, ANGL, SPY, XLF, XLI, PANW, ATEN, BABA, FROG, CLOU, ICLN, IHI, XLP, MAS, NFLX, PNC, QCOM, USB, FTNT, NOW, INMD, EDOC, EEM, EWU, KSTR, SOXX, XLRE, ATVI, TFC, BIDU, VIAC, CTXS, KO, ED, EIX, GOOGL, LPSN, MU, PFE, DQ, FRC, TWOU, PAYC, JD, RUN, CRWD, GDX, ITB, IYC, PAVE, PXQ, RTM, SKYY, HRTX, ABT, ABEO, AMD, AKAM, BMRN, BLKB, BYD, BMY, CAH, LFC, SNP, CHH, CHDN, NNN, TCOM, SITC, EA, FFIV, NEE, FTEK, FCEL, GPS, RHP, GTY, GILD, GSK, GPN, PEAK, HST, INFY, INTC, IHG, INTZ, JNJ, KIM, LVS, LYV, MGM, MAC, MKTX, MAR, MTZ, MSTR, NTCT, PLX, VHC, PTR, RADA, RPT, O, REG, ROST, RYAAY, SAP, CRM, SPNS, BFS, SPG, SKYW, LUV, SHO, NLOK, SNPS, TTWO, SKT, TXN, UAL, UIS, MTN, OSPN, VZ, WIT, WYNN, ZBRA, CVLT, FSLR, ALGT, DAL, IBKR, PRO, MELI, ROIC, PM, TAK, SOL, CDNA, AVGO, PEB, HTHT, CRMD, SPSC, SIX, OPT, VAC, ENPH, TYME, SRC, QLYS, WDAY, YY, ABBV, MODN, RNG, VEEV, GLPI, BRX, HLT, AAL, HEPA, MDWD, PCTY, FIVN, MTNB, SLNO, VKTX, CFRX, CZR, W, UPLD, WK, UE, BOX, HTGM, MDGS, APLE, TDOC, KHC, RPD, AXSM, SQ, OCX, MGP, MBRX, FWBI, TRHC, NTNX, COUP, BL, GDS, HGV, PK, CVNA, VRNA, ARGX, AFIN, NCNA, SWCH, VICI, SAIL, VYNE, DBX, ZUO, DOCU, XCUR, WH, AQST, PDD, TENB, YMAB, ARVN, UPWK, PLAN, INMB, PINS, ZM, BYND, PSNL, NOVA, NET, PING, CNSP, ARQT, SDGR, RNLX, NRIX, SNOW, CCCC, CDAK, MCFE, GLTO, PRTC, AI, LBPH, TIL, AMAM, GLUE, SLVM, ARKG, CEMB, COPX, DBEU, ERTH, FINX, HERO, HTEC, HYLS, IEI, KFVG, LQD, NXTG, PHB, PRNT, QUAL, ROBO, ROBT, SHY, SPTI, TIP, TLH, VGSH,
- Sold Out: IHAK, RCD, MCHI, IACB, SNII.U, CFIV, FGM, ZIXI, WCLD, AMT, BAH, CIEN, DIA, MDLA, CTVA, XP, GRTX, INOV, FSLY, UBER, IR, HWM, SRG, ALRM, EVA, XHE, BILL, NCNO, NTST, ABNB, CFIVU, PATH, KD, ONL, IGSB, DVOL, DXGE, FPE, GLTR, IVOO, AKR, BDX, SVC, HSY, FRT, DLTR, DSPG, CNC, CF, BBY, IDXX, BBD, BLL, AVY, ADSK, AMSC, ALX, ALK, ADC, ACIW, RLJ, CHTR, WU, L, WY, WRB, VRTX, UBA, RPAI, TRV, PKI, PCAR, ODFL, NTAP, LEG, KT, JBHT,
For the details of Migdal Insurance & Financial Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/migdal+insurance+%26+financial+holdings+ltd./current-portfolio/portfolio
These are the top 5 holdings of Migdal Insurance & Financial Holdings Ltd.- Vanguard Information Technology ETF (VGT) - 1,522,179 shares, 6.73% of the total portfolio. Shares reduced by 11.87%
- Vanguard Russell 2000 Index Fund (VTWO) - 4,950,253 shares, 4.29% of the total portfolio. Shares added by 35.24%
- NICE Ltd (NICE) - 1,181,996 shares, 3.47% of the total portfolio. Shares reduced by 3.35%
- Alphabet Inc (GOOG) - 110,597 shares, 3.09% of the total portfolio. Shares added by 0.63%
- Apple Inc (AAPL) - 1,696,906 shares, 2.91% of the total portfolio. Shares added by 12.72%
Migdal Insurance & Financial Holdings Ltd. initiated holding in SPDR Metals & Mining ETF. The purchase prices were between $40.2 and $47.22, with an estimated average price of $43.74. The stock is now traded at around $44.120000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,604,200 shares as of 2021-12-31.
New Purchase: Union Pacific Corp (UNP)Migdal Insurance & Financial Holdings Ltd. initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $251.030000. The impact to a portfolio due to this purchase was 0.66%. The holding were 273,000 shares as of 2021-12-31.
New Purchase: Emerson Electric Co (EMR)Migdal Insurance & Financial Holdings Ltd. initiated holding in Emerson Electric Co. The purchase prices were between $86.79 and $100.15, with an estimated average price of $94.1. The stock is now traded at around $96.870000. The impact to a portfolio due to this purchase was 0.65%. The holding were 720,000 shares as of 2021-12-31.
New Purchase: The Estee Lauder Companies Inc (EL)Migdal Insurance & Financial Holdings Ltd. initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $318.270000. The impact to a portfolio due to this purchase was 0.54%. The holding were 150,000 shares as of 2021-12-31.
New Purchase: Eaton Corp PLC (ETN)Migdal Insurance & Financial Holdings Ltd. initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $161.180000. The impact to a portfolio due to this purchase was 0.45%. The holding were 270,000 shares as of 2021-12-31.
New Purchase: Perion Network Ltd (PERI)Migdal Insurance & Financial Holdings Ltd. initiated holding in Perion Network Ltd. The purchase prices were between $19 and $30, with an estimated average price of $24.5. The stock is now traded at around $20.760000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,030,000 shares as of 2021-12-31.
Added: Health Care Select Sector SPDR (XLV)Migdal Insurance & Financial Holdings Ltd. added to a holding in Health Care Select Sector SPDR by 104.49%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $133.009700. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,977,375 shares as of 2021-12-31.
Added: The Energy Select Sector SPDR Fund (XLE)Migdal Insurance & Financial Holdings Ltd. added to a holding in The Energy Select Sector SPDR Fund by 1907.30%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $67.880000. The impact to a portfolio due to this purchase was 1.24%. The holding were 2,442,887 shares as of 2021-12-31.
Added: Vanguard Russell 2000 Index Fund (VTWO)Migdal Insurance & Financial Holdings Ltd. added to a holding in Vanguard Russell 2000 Index Fund by 35.24%. The purchase prices were between $85.49 and $97.48, with an estimated average price of $90.92. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 1.12%. The holding were 4,950,253 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Migdal Insurance & Financial Holdings Ltd. added to a holding in Mastercard Inc by 292.70%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $397.930000. The impact to a portfolio due to this purchase was 0.73%. The holding were 283,088 shares as of 2021-12-31.
Added: Visa Inc (V)Migdal Insurance & Financial Holdings Ltd. added to a holding in Visa Inc by 206.63%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $235.150000. The impact to a portfolio due to this purchase was 0.69%. The holding were 489,596 shares as of 2021-12-31.
Added: CSX Corp (CSX)Migdal Insurance & Financial Holdings Ltd. added to a holding in CSX Corp by 197128.14%. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $35.115000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,850,000 shares as of 2021-12-31.
Sold Out: iShares Cybersecurity and Tech ETF (IHAK)Migdal Insurance & Financial Holdings Ltd. sold out a holding in iShares Cybersecurity and Tech ETF. The sale prices were between $42.05 and $48.69, with an estimated average price of $45.2.
Sold Out: Invesco S&P 500 Equal Weight Consumer Discretionar (RCD)Migdal Insurance & Financial Holdings Ltd. sold out a holding in Invesco S&P 500 Equal Weight Consumer Discretionar. The sale prices were between $144.9 and $160.2, with an estimated average price of $153.3.
Sold Out: iShares MSCI China ETF (MCHI)Migdal Insurance & Financial Holdings Ltd. sold out a holding in iShares MSCI China ETF. The sale prices were between $60.7 and $72.19, with an estimated average price of $66.79.
Sold Out: ION Acquisition Corp 2 Ltd (IACB)Migdal Insurance & Financial Holdings Ltd. sold out a holding in ION Acquisition Corp 2 Ltd. The sale prices were between $9.37 and $9.99, with an estimated average price of $9.91.
Sold Out: CF Acquisition Corp IV (CFIV)Migdal Insurance & Financial Holdings Ltd. sold out a holding in CF Acquisition Corp IV. The sale prices were between $9.74 and $9.82, with an estimated average price of $9.79.
Sold Out: Supernova Partners Acquisition Co II Ltd (SNII.U)Migdal Insurance & Financial Holdings Ltd. sold out a holding in Supernova Partners Acquisition Co II Ltd. The sale prices were between $9.9 and $13.17, with an estimated average price of $11.09.
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