Migdal Insurance & Financial Holdings Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.53B
Q ending 2026-03-31
Prior quarter
$11.6M
Q ending 2025-12-31
Change
+99051.4% QoQ · +161865.1% YoY
Positions
362
reported holdings
Largest positions
Top 100 of 362 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.14B | 37.9M |
| Nova Ltd | Shares | $681.2M | 1.6M | |
| Select Sector Spdr Tr | XLI | Shares | $648.7M | 4.0M |
| Select Sector Spdr Tr | XLK | Shares | $571.0M | 4.3M |
| Alphabet Inc | GOOG | Shares | $440.3M | 1.5M |
| Invesco Exchange Traded Fd T | RSP | Shares | $364.6M | 1.9M |
| Tower Semiconductor Ltd | Shares | $353.7M | 2.0M | |
| Nvidia Corporation | NVDA | Shares | $336.8M | 1.9M |
| Select Sector Spdr Tr | XLY | Shares | $322.6M | 3.0M |
| Select Sector Spdr Tr | XLC | Shares | $305.4M | 2.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $304.4M | 898K |
| Amazon Com Inc | AMZN | Shares | $297.4M | 1.4M |
| Camtek Ltd | Shares | $292.4M | 1.9M | |
| Vaneck Etf Trust | SMH | Shares | $291.5M | 760K |
| Apple Inc | AAPL | Shares | $235.4M | 928K |
| Ishares Tr | LQD | Shares | $214.2M | 2.0M |
| Meta Platforms Inc | META | Shares | $188.6M | 330K |
| Ishares Inc | EWY | Shares | $171.9M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $171.2M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $167.2M | 568K |
| Lam Research Corp | LRCX | Shares | $165.7M | 775K |
| Select Sector Spdr Tr | XLU | Shares | $158.4M | 3.5M |
| Microsoft Corp | MSFT | Shares | $140.5M | 380K |
| Applied Matls Inc | AMAT | Shares | $138.4M | 405K |
| Ormat Technologies Inc | ORA | Shares | $130.0M | 1.2M |
| Vaneck Etf Trust | GDX | Shares | $124.8M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $116.8M | 2.5M |
| Micron Technology Inc | MU | Shares | $114.3M | 338K |
| Eli Lilly & Co | LLY | Shares | $114.3M | 124K |
| Enlight Renewable Energy Ltd | Shares | $111.3M | 1.6M | |
| Tesla Inc | TSLA | Shares | $108.6M | 292K |
| Nice Ltd | NICE | Shares | $101.6M | 921K |
| Select Sector Spdr Tr | XLV | Shares | $99.7M | 680K |
| Select Sector Spdr Tr | XLF | Shares | $93.5M | 1.9M |
| Spdr Series Trust | XME | Shares | $89.7M | 830K |
| Abbvie Inc | ABBV | Shares | $89.6M | 412K |
| Broadcom Inc | AVGO | Shares | $88.4M | 286K |
| Select Sector Spdr Tr | XLB | Shares | $85.0M | 1.7M |
| Select Sector Spdr Tr | XLE | Shares | $78.6M | 1.3M |
| Lockheed Martin Corp | LMT | Shares | $75.1M | 124K |
| Eaton Corp Plc | Shares | $74.0M | 207K | |
| Cameco Corp | CCJ | Shares | $71.6M | 659K |
| Kraneshares Trust | KWEB | Shares | $70.0M | 2.5M |
| Northrop Grumman Corp | NOC | Shares | $68.2M | 100K |
| Vertiv Holdings Co | VRT | Shares | $63.9M | 255K |
| Gilead Sciences Inc | GILD | Shares | $61.9M | 444K |
| Spdr Series Trust | XBI | Shares | $57.5M | 450K |
| Astrazeneca Plc | Shares | $55.9M | 286K | |
| Palo Alto Networks Inc | PANW | Shares | $51.9M | 324K |
| Sandisk Corp | SNDK | Shares | $51.5M | 81K |
| Solaredge Technologies Inc | SEDG | Shares | $48.3M | 946K |
| Merck & Co Inc | MRK | Shares | $37.6M | 310K |
| Alibaba Group Hldg Ltd | BABA | Shares | $36.5M | 291K |
| Western Digital Corp | WDC | Shares | $36.2M | 134K |
| Bank America Corp | BAC | Shares | $35.6M | 730K |
| Ishares Tr | IGV | Shares | $35.5M | 443K |
| Nutrien Ltd | NTR | Shares | $35.2M | 463K |
| Uber Technologies Inc | UBER | Shares | $34.5M | 480K |
| Teradyne Inc | TER | Shares | $32.7M | 110K |
| Seagate Technology Hldngs Pl | Shares | $31.8M | 81K | |
| Intel Corp | INTC | Shares | $31.8M | 720K |
| Boston Scientific Corp | BSX | Shares | $31.4M | 500K |
| Texas Instrs Inc | TXN | Shares | $30.9M | 159K |
| Morgan Stanley | MS | Shares | $29.8M | 181K |
| Microchip Technology Inc. | MCHP | Shares | $29.5M | 457K |
| Visa Inc | V | Shares | $29.5M | 98K |
| Spdr Series Trust | SPIB | Shares | $28.8M | 859K |
| Check Point Software Tech Lt | Shares | $28.6M | 200K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.2M | 43K |
| Global E Online Ltd | Shares | $27.6M | 895K | |
| Mastercard Incorporated | MA | Shares | $27.5M | 55K |
| Elbit Sys Ltd | Shares | $27.3M | 32K | |
| Trane Technologies Plc | Shares | $20.8M | 50K | |
| Mercadolibre Inc | MELI | Shares | $20.7M | 12K |
| Tat Technologies Ltd | Shares | $19.1M | 470K | |
| Invesco Qqq Tr | QQQ | Shares | $18.0M | 31K |
| Nayax Ltd | Shares | $16.8M | 300K | |
| Jefferies Financial Group In | JEF | Shares | $16.4M | 398K |
| Gilat Satellite Networks Ltd | Shares | $16.4M | 1.1M | |
| Ishares Tr | IYW | Shares | $14.6M | 80K |
| Lumentum Hldgs Inc | LITE | Shares | $14.1M | 20K |
| Urogen Pharma Ltd | Shares | $13.9M | 771K | |
| Corning Inc | GLW | Shares | $13.6M | 100K |
| Coherent Corp | COHR | Shares | $13.3M | 56K |
| Ciena Corp | CIEN | Shares | $13.2M | 34K |
| Perion Network Ltd | Shares | $12.9M | 1.3M | |
| Ishares Tr | QLTA | Shares | $12.8M | 268K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $12.7M | 548K |
| Vanguard Index Fds | VTV | Shares | $10.3M | 53K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.0M | 133K |
| Vanguard Index Fds | VOO | Shares | $9.3M | 16K |
| Ishares Tr | TLH | Shares | $8.7M | 86K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.8M | 33K |
| Ishares Tr | EEM | Shares | $5.9M | 105K |
| Ishares Tr | TIP | Shares | $5.9M | 53K |
| Pimco Etf Tr | MINT | Shares | $5.3M | 53K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.3M | 48K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 19K |
| Ishares Inc | EMXC | Shares | $4.9M | 63K |
| Constellation Energy Corp | Call | $4.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.