Migdal Insurance & Financial Holdings Ltd. 13F holdings
Migdal Insurance & Financial Holdings Ltd. reported 254 positions with a total reported value of $15.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: SELECT SECTOR SPDR TR (21.9%), TEVA TEVA PHARMACEUTICAL INDS LTD (8.4%), NVMI NOVA LTD (5.6%), GOOGL ALPHABET INC (5.1%), VANECK ETF TRUST (4.9%). Against 2026-03-31 it opened 70 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Migdal Insurance & Financial Holdings Ltd. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 254 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 28,558,878 | $3.4B | 21.9% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 38,922,212 | $1.3B | 8.4% |
| NVMI NOVA LTD | 1,620,657 | $879.9M | 5.6% |
| GOOGL ALPHABET INC | 2,247,170 | $794.0M | 5.1% |
| VANECK ETF TRUST | 2,473,237 | $762.8M | 4.9% |
| NVDA NVIDIA CORPORATION | 2,522,968 | $504.8M | 3.2% |
| TSEM TOWER SEMICONDUCTOR LTD | 1,730,723 | $451.1M | 2.9% |
| AMZN AMAZON COM INC | 1,870,900 | $445.9M | 2.9% |
| CAMT CAMTEK LTD | 2,648,396 | $432.0M | 2.8% |
| ISHARES TR | 4,321,186 | $428.0M | 2.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 3,180,254 | $382.9M | 2.4% |
| MSFT MICROSOFT CORP | 945,938 | $352.8M | 2.3% |
| AAPL APPLE INC | 1,070,700 | $309.8M | 2.0% |
| MU MICRON TECHNOLOGY INC | 253,106 | $292.2M | 1.9% |
| META META PLATFORMS INC | 490,773 | $276.4M | 1.8% |
| APPLIED MATLS INC | 351,313 | $254.0M | 1.6% |
| PANW PALO ALTO NETWORKS INC | 731,523 | $249.4M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 489,910 | $234.4M | 1.5% |
| ISHARES INC | 1,067,610 | $209.9M | 1.3% |
| LRCX LAM RESEARCH CORP | 385,544 | $167.2M | 1.1% |
| TSLA TESLA INC | 390,184 | $164.1M | 1.0% |
| INVESCO EXCH TRADED FD TR II | 2,545,885 | $145.3M | 0.9% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $145.2M | 0.9% |
| AVGO BROADCOM INC | 382,416 | $144.5M | 0.9% |
| ABBV ABBVIE INC | 562,561 | $141.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 231,000 | $134.2M | 0.9% |
| SNOW SNOWFLAKE INC | 235,000 | $59.8M | 0.4% |
| PSUS PERSHING SQUARE USA LTD | 1,500,000 | $56.1M | 0.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 153,000 | $41.6M | 0.3% |
| MDB MONGODB INC | 119,000 | $40.0M | 0.3% |
| PS PERSHING SQUARE INC | 450,000 | $14.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 75,000 | $12.8M | <0.1% |
| TBLA TABOOLA.COM LTD | 310,335 | $1.6M | <0.1% |
| AISP AIRSHIP AI HLDGS INC | 573,000 | $435.5K | <0.1% |
| ILMN ILLUMINA INC | 1,093 | $192.2K | <0.1% |
| LOWES COS INC | 636 | $140.2K | <0.1% |
| DASH DOORDASH INC | 733 | $135.3K | <0.1% |
| DAL DELTA AIR LINES INC | 1,437 | $134.6K | <0.1% |
| O REALTY INCOME CORP | 2,122 | $131.5K | <0.1% |
| APP APPLOVIN CORP | 254 | $130.9K | <0.1% |
| RMBS RAMBUS INC DEL | 959 | $127.3K | <0.1% |
| PODD INSULET CORP | 795 | $121.0K | <0.1% |
| VANGUARD WHITEHALL FDS | 746 | $117.9K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 5,284 | $113.1K | <0.1% |
| CGNX COGNEX CORP | 1,507 | $109.1K | <0.1% |
| CVNA CARVANA CO | 1,653 | $108.8K | <0.1% |
| ECHO ECHOSTAR CORP | 1,014 | $102.9K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 772 | $95.0K | <0.1% |
| INTU INTUIT | 353 | $92.1K | <0.1% |
| FLR FLUOR CORP | 1,266 | $66.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 134,000 | $36.2M | 0.3% |
| BAC BANK AMERICA CORP | 730,000 | $35.6M | 0.3% |
| UBER UBER TECHNOLOGIES INC | 480,000 | $34.5M | 0.3% |
| TER TERADYNE INC | 110,322 | $32.7M | 0.3% |
| BSX BOSTON SCIENTIFIC CORP | 500,000 | $31.4M | 0.3% |
| TEXAS INSTRS INC | 159,127 | $30.9M | 0.3% |
| JEF JEFFERIES FINANCIAL GROUP IN | 398,000 | $16.4M | 0.1% |
| VANGUARD TAX-MANAGED FDS | 25,633 | $1.6M | <0.1% |
| INVZ INNOVIZ TECHNOLOGIES LTD | 1,392,740 | $880.9K | <0.1% |
| WFC WELLS FARGO & CO | 8,464 | $662.6K | <0.1% |
| VRNS VARONIS SYS INC | 27,000 | $579.7K | <0.1% |
| WIT WIPRO LTD | 103,752 | $220.0K | <0.1% |
| CRM SALESFORCE INC | 920 | $171.7K | <0.1% |
| SNPS SYNOPSYS INC | 409 | $162.2K | <0.1% |
| PG PROCTER & GAMBLE CO | 721 | $104.1K | <0.1% |
| XPO XPO INC | 508 | $98.8K | <0.1% |
| MTZ MASTEC INC | 296 | $95.2K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 240 | $94.6K | <0.1% |
| TWLO TWILIO INC | 730 | $91.8K | <0.1% |
| NXT NEXTPOWER INC | 717 | $86.4K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 420 | $84.7K | <0.1% |
| ONTO ONTO INNOVATION INC | 410 | $84.1K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 375 | $83.3K | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 171 | $74.2K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 145 | $64.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 23,035,951 | 28,558,878 | +24.0% | $3.4B |
| GOOGL ALPHABET INC | 1,553,585 | 2,247,170 | +44.6% | $794.0M |
| MSFT MICROSOFT CORP | 379,779 | 945,938 | +149.1% | $352.8M |
| PANW PALO ALTO NETWORKS INC | 323,730 | 731,523 | +126.0% | $249.4M |
| NVDA NVIDIA CORPORATION | 1,931,281 | 2,522,968 | +30.6% | $504.8M |
| CAMT CAMTEK LTD | 1,928,396 | 2,648,396 | +37.3% | $432.0M |
| VANECK ETF TRUST | 2,121,327 | 2,473,237 | +16.6% | $762.8M |
| AMZN AMAZON COM INC | 1,428,130 | 1,870,900 | +31.0% | $445.9M |
| META META PLATFORMS INC | 329,583 | 490,773 | +48.9% | $276.4M |
| ISHARES TR | 3,413,118 | 4,321,186 | +26.6% | $428.0M |
| NOW SERVICENOW INC | 2,091 | 865,892 | +41,310.4% | $86.0M |
| CEG CONSTELLATION ENERGY CORP | 86 | 325,080 | +377,900.0% | $80.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 898,092 | 489,910 | -45.4% | $234.4M |
| LRCX LAM RESEARCH CORP | 774,687 | 385,544 | -50.2% | $167.2M |
| LLY ELI LILLY & CO | 124,269 | 1,328 | -98.9% | $1.6M |
| IVZ INVESCO EXCH TRADED FD TR II | 4,229,252 | 3,180,254 | -24.8% | $382.9M |
| SNDK SANDISK CORP | 81,000 | 30,000 | -63.0% | $68.2M |
| MU MICRON TECHNOLOGY INC | 338,307 | 253,106 | -25.2% | $292.2M |
| ISHARES INC | 1,487,889 | 1,067,610 | -28.2% | $209.9M |
| TSEM TOWER SEMICONDUCTOR LTD | 2,015,506 | 1,730,723 | -14.1% | $451.1M |
| JPM JPMORGAN CHASE & CO | 568,434 | 375,197 | -34.0% | $122.8M |
| KRANESHARES TRUST | 2,462,469 | 31,669 | -98.7% | $798.8K |
| INTC INTEL CORP | 719,879 | 288,209 | -60.0% | $40.2M |
| ETN EATON CORP PLC | 207,000 | 112,000 | -45.9% | $47.7M |
CIK 1415912 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms