Migdal Insurance & Financial Holdings Ltd.
13F Reported Value
ⓘ$15.6B
Holdings
364
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Migdal Insurance & Financial Holdings Ltd. disclosed 364 positions worth $15.6B in its Form 13F-HR for Q2 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 8.4% of the equity portfolio. During the quarter the fund opened 77 new positions and exited 75 — including a new stake in $AMD. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Migdal Insurance & Financial Holdings Ltd.’s Form 13F-HR filing with the SEC under CIK 1415912.
AI Fund Analysis
Concentrating
$TEVA
$NVMI
$GOOG$TEVASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.3B38,922,212 sh
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$1.1B5,647,173 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$917.9M4,955,697 sh- —
Quality
$879.9M1,620,657 sh - 78.2
Quality
$787.5M2,228,776 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$651.1M992,691 sh- 85.9
Quality
$504.8M2,522,968 sh - —
Quality
$451.1M1,730,723 sh - 68.7
Quality
$445.9M1,870,900 sh - —
Quality
$432.0M2,648,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.3B | 38,922,212 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1B | 5,647,173 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $917.9M | 4,955,697 |
| NOVA LTD.$NVMI | — | $879.9M | 1,620,657 |
 Alphabet Inc.$GOOGL | 78.2 | $787.5M | 2,228,776 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $651.1M | 992,691 |
 NVIDIA CORP$NVDA | 85.9 | $504.8M | 2,522,968 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $451.1M | 1,730,723 |
 AMAZON COM INC$AMZN | 68.7 | $445.9M | 1,870,900 |
 CAMTEK LTD$CAMT | — | $432.0M | 2,648,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Migdal Insurance & Financial Holdings Ltd.'s 364 positions.
Showing top 10 of 364 holdings.
Sector Allocation
Technology
$6.3B
Other
$5.3B
Healthcare
$1.8B
Financials
$661.3M
Industrials
$622.3M
Consumer Discretionary
$468.7M
Utilities
$357.9M
Materials
$125.0M
Top Holdings — Migdal Insurance & Financial Holdings Ltd. (Q2 2026)
Top 150 of 364 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3B | 8.4% | +3% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1B | 6.9% | +31% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $917.9M | 5.9% | +24% | — |
| 4 | $NVMI | NOVA LTD. | $879.9M | 5.6% | +3% | — |
| 5 | $GOOGL | Alphabet Inc. | $787.5M | 5.0% | +45% | 78.2 |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $651.1M | 4.2% | +31% | — |
| 7 | $NVDA | NVIDIA CORP | $504.8M | 3.2% | +31% | 85.9 |
| 8 | $TSEM | TOWER SEMICONDUCTOR LTD | $451.1M | 2.9% | -14% | — |
| 9 | $AMZN | AMAZON COM INC | $445.9M | 2.9% | +31% | 68.7 |
| 10 | $CAMT | CAMTEK LTD | $432.0M | 2.8% | +37% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $378.9M | 2.4% | +9% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $365.0M | 2.3% | +24% | — |
| 13 |  $MSFT | MICROSOFT CORP | $352.8M | 2.3% | +149% | 79.8 |
| 14 |  $AAPL | Apple Inc. | $309.8M | 2.0% | +15% | 76.4 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $292.2M | 1.9% | -25% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $276.4M | 1.8% | +49% | 79.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $254.0M | 1.6% | -13% | 72.3 |
| 18 |  $PANW | Palo Alto Networks Inc | $249.4M | 1.6% | +126% | 65.5 |
| 19 |  $IVZ | Invesco Ltd. | $245.7M | 1.6% | +22% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $243.8M | 1.6% | +258% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $234.4M | 1.5% | -45% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $214.3M | 1.4% | +0% | — |
| 23 | — | ISHARES INC - MSCI STH KOR ETF | $206.6M | 1.3% | -27% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $167.2M | 1.1% | -50% | 79.4 |
| 25 |  $TSLA | Tesla, Inc. | $164.1M | 1.1% | +34% | 53.9 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $164.0M | 1.1% | +52% | — |
| 27 |  $ENLT | Enlight Renewable Energy Ltd. | $145.2M | 0.9% | +0% | — |
| 28 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $144.8M | 0.9% | +0% | — |
| 29 |  $AVGO | Broadcom Inc. | $144.5M | 0.9% | +34% | 84.5 |
| 30 |  $ABBV | AbbVie Inc. | $141.6M | 0.9% | +36% | 72.6 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $134.2M | 0.9% | NEW | 79.8 |
| 32 | $IVZ | Invesco Ltd. | $131.1M | 0.8% | +1222% | — |
| 33 |  $ORA | ORMAT TECHNOLOGIES, INC. | $130.8M | 0.8% | +3% | 49.8 |
| 34 |  $AZN | ASTRAZENECA PLC | $127.6M | 0.8% | +136% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $122.8M | 0.8% | -34% | 70.7 |
| 36 | — | ISHARES TR - EXPANDED TECH | $120.0M | 0.8% | +199% | — |
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | $111.7M | 0.7% | +9% | — |
| 38 |  $VRT | Vertiv Holdings Co | $107.2M | 0.7% | +25% | 81 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $101.2M | 0.7% | -0% | — |
| 40 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $98.8M | 0.6% | +79% | 30.9 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $95.7M | 0.6% | -39% | — |
| 42 |  $MRK | Merck & Co., Inc. | $94.3M | 0.6% | +135% | 59.9 |
| 43 |  $V | VISA INC. | $93.7M | 0.6% | +180% | 82.9 |
| 44 | — | SPDR SERIES TRUST - ST STR SP METAL | $88.8M | 0.6% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $86.2M | 0.6% | -0% | — |
| 46 |  $NOW | ServiceNow, Inc. | $86.0M | 0.6% | NEW | 72.9 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $81.0M | 0.5% | +28% | 65.6 |
| 48 |  $CEG | Constellation Energy Corp | $80.7M | 0.5% | NEW | 59.4 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $80.2M | 0.5% | NEW | 70 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $76.3M | 0.5% | +36% | 57.4 |
| 51 |  $NICE | NICE Ltd. | $68.7M | 0.4% | -18% | — |
| 52 |  $SNDK | Sandisk Corp | $68.2M | 0.4% | -63% | 87.7 |
| 53 |  $ORCL | ORACLE CORP | $66.9M | 0.4% | NEW | 66.2 |
| 54 |  $SNOW | Snowflake Inc. | $59.8M | 0.4% | NEW | 54.9 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $57.0M | 0.4% | +12% | 62.9 |
| 56 |  $PSUS | Pershing Square USA, Ltd. | $56.1M | 0.4% | NEW | — |
| 57 |  $CCJ | CAMECO CORP | $51.9M | 0.3% | -23% | — |
| 58 |  $GLW | CORNING INC /NY | $51.7M | 0.3% | +102% | 73.7 |
| 59 |  $TT | Trane Technologies plc | $50.1M | 0.3% | +104% | — |
| 60 |  $ETN | Eaton Corp plc | $47.7M | 0.3% | -46% | — |
| 61 |  $CRDO | Credo Technology Group Holding Ltd | $41.6M | 0.3% | NEW | 55.1 |
| 62 |  $INTC | INTEL CORP | $40.2M | 0.3% | -60% | 45.6 |
| 63 |  $MDB | MongoDB, Inc. | $40.0M | 0.3% | NEW | 68.8 |
| 64 |  $STX | Seagate Technology Holdings plc | $38.2M | 0.2% | -51% | — |
| 65 |  $MS | MORGAN STANLEY | $37.9M | 0.2% | -0% | 75.8 |
| 66 |  $COHR | COHERENT CORP. | $32.2M | 0.2% | +46% | 58.5 |
| 67 | — | SPDR SERIES TRUST - ST INTER BD ETF | $31.0M | 0.2% | +8% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $28.9M | 0.2% | -9% | — |
| 69 |  $URGN | UroGen Pharma Ltd. | $28.4M | 0.2% | +0% | — |
| 70 |  $BABA | Alibaba Group Holding Ltd | $28.4M | 0.2% | +1% | — |
| 71 |  $GLBE | Global-E Online Ltd. | $24.5M | 0.2% | -21% | — |
| 72 |  $ESLT | ELBIT SYSTEMS LTD | $24.4M | 0.2% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 0.1% | +3% | — |
| 74 |  $TATT | TAT TECHNOLOGIES LTD | $22.7M | 0.1% | +0% | — |
| 75 |  $NTR | Nutrien Ltd. | $20.8M | 0.1% | -29% | — |
| 76 |  $MELI | MERCADOLIBRE INC | $20.4M | 0.1% | +0% | 80.2 |
| 77 | — | ISHARES TR - U.S. TECH ETF | $20.3M | 0.1% | +0% | — |
| 78 |  $NYAX | Nayax Ltd. | $19.7M | 0.1% | +0% | — |
| 79 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $18.4M | 0.1% | -30% | — |
| 80 |  $PS | PERSHING SQUARE INC. | $14.8M | 0.1% | NEW | — |
| 81 |  $GILT | GILAT SATELLITE NETWORKS LTD | $14.5M | 0.1% | +0% | — |
| 82 | — | ISHARES TR - A RATE CP BD ETF | $13.5M | 0.1% | +6% | — |
| 83 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $12.9M | 0.1% | +2% | — |
| 84 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.8M | 0.1% | NEW | — |
| 85 |  $PERI | Perion Network Ltd. | $12.5M | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $11.1M | 0.1% | -3% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.5M | 0.1% | -6% | — |
| 88 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.0M | 0.0% | +30% | — |
| 89 | — | ISHARES TR - ISHARES SEMICDTR | $6.8M | 0.0% | +30% | — |
| 90 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.0% | -5% | — |
| 91 | $GOOG | Alphabet Inc. | $6.5M | 0.0% | -1% | 78.2 |
| 92 | — | ISHARES TR - TIPS BD ETF | $6.3M | 0.0% | +7% | — |
| 93 | — | ISHARES TR - 10-20 YR TRS ETF | $5.1M | 0.0% | -41% | — |
| 94 | — | ISHARES TR - MSCI ACWI ETF | $5.1M | 0.0% | +0% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.9M | 0.0% | +41% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.0% | -1% | 70.3 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.7M | 0.0% | +15% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.4M | 0.0% | +8% | — |
| 99 | — | ISHARES TR - 3 7 YR TREAS BD | $4.3M | 0.0% | NEW | — |
| 100 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | -45% | — |
| 101 |  $FTNT | Fortinet, Inc. | $4.1M | 0.0% | -23% | 80.1 |
| 102 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.0M | 0.0% | -4% | — |
| 103 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.0% | +8% | 76.5 |
| 104 | — | ISHARES TR - 7-10 YR TRSY BD | $3.4M | 0.0% | -1% | — |
| 105 | — | ISHARES TR - US TRSPRTION | $3.4M | 0.0% | +0% | — |
| 106 | — | ISHARES TR - EXPND TEC SC ETF | $3.3M | 0.0% | -5% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $3.3M | 0.0% | -9% | — |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.0% | -12% | 67.7 |
| 109 | — | ISHARES TR - IBOXX HI YD ETF | $2.8M | 0.0% | -25% | — |
| 110 |  $NET | Cloudflare, Inc. | $2.7M | 0.0% | +0% | 56.4 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.5M | 0.0% | -10% | — |
| 112 |  $KLAC | KLA CORP | $2.4M | 0.0% | +2312% | 78.6 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.0% | -78% | — |
| 114 |  $FFIV | F5, INC. | $2.2M | 0.0% | -9% | 66.9 |
| 115 |  $OKTA | Okta, Inc. | $2.1M | 0.0% | +0% | 64.7 |
| 116 |  $STT | STATE STREET CORP | $2.0M | 0.0% | -53% | 71.5 |
| 117 | — | ISHARES TR - US HOME CONS ETF | $1.9M | 0.0% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP BANK | $1.9M | 0.0% | NEW | — |
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $1.8M | 0.0% | +63% | — |
| 120 |  $ASML | ASML HOLDING NV | $1.7M | 0.0% | -15% | — |
| 121 |  $LDOS | Leidos Holdings, Inc. | $1.7M | 0.0% | +86% | 65.4 |
| 122 |  $LLY | ELI LILLY & Co | $1.6M | 0.0% | -99% | 87.5 |
| 123 |  $TBLA | Taboola.com Ltd. | $1.6M | 0.0% | NEW | — |
| 124 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.0% | -77% | — |
| 125 |  $C | CITIGROUP INC | $1.5M | 0.0% | +0% | 65 |
| 126 | — | ISHARES TR - LATN AMER 40 ETF | $1.4M | 0.0% | +51% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | +426% | 84.6 |
| 128 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | -26% | 71.2 |
| 129 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | +148% | 70.5 |
| 130 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | +0% | 66.5 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.0% | -5% | — |
| 132 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.0% | +11% | — |
| 133 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.2M | 0.0% | +19% | — |
| 134 |  $RTX | RTX Corp | $1.2M | 0.0% | +33% | 73.2 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | -7% | 68.7 |
| 136 | — | ISHARES TR - IBON 2026 TE ETF | $1.2M | 0.0% | -25% | — |
| 137 |  $RBRK | Rubrik, Inc. | $1.2M | 0.0% | +100% | 56.6 |
| 138 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.1M | 0.0% | -6% | — |
| 139 | — | ISHARES TR - 20 YR TR BD ETF | $1.1M | 0.0% | +13% | — |
| 140 | — | ISHARES TR - ISHS 5-10YR INVT | $1.1M | 0.0% | -5% | — |
| 141 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | +21% | 64.6 |
| 142 |  $SN | SharkNinja, Inc. | $1.0M | 0.0% | +13% | 66.8 |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.0% | +93% | — |
| 144 |  $GEN | Gen Digital Inc. | $995,600 | 0.0% | +0% | 74 |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $985,549 | 0.0% | +911% | 73.3 |
| 146 |  $ZS | Zscaler, Inc. | $982,030 | 0.0% | +0% | 63.7 |
| 147 |  $PLD | Prologis, Inc. | $930,137 | 0.0% | +11% | 68.3 |
| 148 | — | ISHARES INC - JP MRG EM CRP BD | $899,670 | 0.0% | +18% | — |
| 149 | — | ISHARES INC - MSCI TAIWAN ETF | $896,041 | 0.0% | +0% | — |
| 150 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $831,393 | 0.0% | +0% | — |
New Positions (77)
$AMD ADVANCED MICRO DEVICES INC$134.2M$SNOW Snowflake Inc.$59.8M$PSUS Pershing Square USA, Ltd.$56.1M$CRDO Credo Technology Group Holding Ltd$41.6M$MDB MongoDB, Inc.$40.0M$PS PERSHING SQUARE INC.$14.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$12.8M$TBLA Taboola.com Ltd.$1.6M
$AISP Airship AI Holdings, Inc.$435,480
$ILMN ILLUMINA, INC.$192,182Exited Positions (75)
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$UBER Uber Technologies, Inc
$TER TERADYNE, INC
$BSX BOSTON SCIENTIFIC CORP
$TXN TEXAS INSTRUMENTS INC
$JEF Jefferies Financial Group Inc.$CEGCALL Constellation Energy Corp
$INVZ Innoviz Technologies Ltd.
$WFC WELLS FARGO & COMPANY/MNBrowse Top Institutional Investors
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