Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2026)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Migdal Insurance & Financial Holdings Ltd. has $15.63 billion in total holdings as of June 30, 2026.
Migdal Insurance & Financial Holdings Ltd. owns shares of 364 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 22.35% of the portfolio was purchased this quarter.
About 13.41% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 362 new stocks and bought additional shares in 106 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 97 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,318,684,543
Technology Select Sector SPDR Fund: $1,075,899,400
Industrial Select Sector SPDR Fund: $917,943,755
Nova: $879,919,512
Alphabet: $787,487,418

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $134,190,210 Holding
833445109 - Snowflake: $59,807,500 Holding
71531T105 - PERSHING SQUARE USA LTD: $56,070,000 Holding
G25457105 - Credo Technology Group: $41,608,350 Holding
60937P106 - MongoDB: $39,972,100 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 1,350,351 shares (about $257.27M)
Alphabet: 693,726 shares (about $245.11M)
Microsoft: 566,159 shares (about $211.17M)
Energy Select Sector SPDR Fund: 3,307,435 shares (about $175.66M)
Industrial Select Sector SPDR Fund: 944,499 shares (about $174.95M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 408,182 shares (about $195.32M)
LAM RESEARCH CORP: 389,143 shares (about $168.76M)
Eli Lilly and Company: 122,941 shares (about $147.46M)
SANDISK CORP: 51,000 shares (about $115.96M)
Micron Technology: 85,201 shares (about $98.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$1,318,684,543	$34,557,600 â–²	2.7%	38,922,212	8.4%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,075,899,400	$257,268,873 â–²	31.4%	5,647,173	6.9%	ETF
XLI Industrial Select Sector SPDR Fund	$917,943,755	$174,949,550 â–²	23.5%	4,955,697	5.9%	ETF
NVMI Nova	$879,919,512	$28,232,880 â–²	3.3%	1,620,657	5.6%	Technology
GOOG Alphabet	$787,487,418	$245,112,338 â–²	45.2%	2,228,776	5.0%	Communication Services
SMH VanEck Semiconductor ETF	$651,096,100	$152,326,517 â–²	30.5%	992,691	4.2%	ETF
NVDA NVIDIA	$504,820,567	$118,390,628 â–²	30.6%	2,522,968	3.2%	Technology
TSEM Tower Semiconductor	$451,095,643	$74,225,841 â–¼	-14.1%	1,730,723	2.9%	Technology
AMZN Amazon.com	$445,910,306	$105,529,802 â–²	31.0%	1,870,900	2.9%	Consumer Discretionary
CAMT Camtek	$432,006,356	$117,446,400 â–²	37.3%	2,648,396	2.8%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$378,933,908	$31,746,171 â–²	9.1%	3,231,019	2.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$365,009,479	$69,846,617 â–²	23.7%	3,407,164	2.3%	ETF
MSFT Microsoft	$352,819,198	$211,167,925 â–²	149.1%	945,938	2.3%	Technology
AAPL Apple	$309,817,752	$41,378,480 â–²	15.4%	1,070,700	2.0%	Technology
MU Micron Technology	$292,157,148	$98,346,468 â–¼	-25.2%	253,106	1.9%	Technology
META Meta Platforms	$276,446,966	$90,796,532 â–²	48.9%	490,773	1.8%	Communication Services
AMAT Applied Materials	$253,999,299	$38,815,701 â–¼	-13.3%	351,313	1.6%	Technology
PANW Palo Alto Networks	$249,428,020	$139,045,526 â–²	126.0%	731,523	1.6%	Technology
KBWB Invesco KBW Bank ETF	$245,722,895	$44,537,420 â–²	22.1%	2,642,750	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$243,772,032	$175,657,873 â–²	257.9%	4,589,946	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$234,430,490	$195,322,215 â–¼	-45.4%	489,910	1.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$214,322,550		0.0%	1,965,000	1.4%	ETF
EWY iShares MSCI South Korea ETF	$206,557,198	$75,567,402 â–¼	-26.8%	1,023,178	1.3%	ETF
LAM RESEARCH CORP	$167,195,442	$168,756,188 â–¼	-50.2%	385,544	1.1%	COM NEW
TSLA Tesla	$164,111,390	$41,209,967 â–²	33.5%	390,184	1.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$163,982,884	$56,070,444 â–²	52.0%	1,033,549	1.0%	ETF
ENLT Enlight Renewable Energy	$145,166,783		0.0%	1,630,721	0.9%	Utilities
CQQQ Invesco China Technology ETF	$144,799,170		0.0%	2,539,000	0.9%	ETF
AVGO Broadcom	$144,457,031	$36,586,821 â–²	33.9%	382,416	0.9%	Technology
ABBV AbbVie	$141,562,850	$37,848,921 â–²	36.5%	562,561	0.9%	Healthcare
AMD Advanced Micro Devices	$134,190,210	$134,190,210 â–²	New Holding	231,000	0.9%	Technology
QQQM Invesco NASDAQ 100 ETF	$131,097,111	$121,181,160 â–²	1,222.1%	432,731	0.8%	ETF
ORA Ormat Technologies	$130,846,181	$4,356,000 â–²	3.4%	1,201,526	0.8%	Utilities
AZNCF AstraZeneca	$127,602,044	$73,616,564 â–²	136.4%	676,000	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$122,823,318	$63,257,461 â–¼	-34.0%	375,197	0.8%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$120,030,309	$79,891,252 â–²	199.0%	1,324,838	0.8%	ETF
GDX VanEck Gold Miners ETF	$111,666,000	$9,054,000 â–²	8.8%	1,480,000	0.7%	ETF
VRT Vertiv	$107,164,498	$21,727,809 â–²	25.4%	320,066	0.7%	Industrials
XLF Financial Select Sector SPDR Fund	$101,212,731	$314,369 â–¼	-0.3%	1,887,945	0.6%	ETF
SEDG SolarEdge Technologies	$98,841,910	$43,546,800 â–²	78.8%	1,691,340	0.6%	Industrials
XLU Utilities Select Sector SPDR Fund	$95,676,695	$60,825,197 â–¼	-38.9%	2,110,205	0.6%	ETF
MRK Merck & Co., Inc.	$94,276,998	$54,243,222 â–²	135.5%	730,035	0.6%	Healthcare
V Visa	$93,654,993	$60,194,454 â–²	179.9%	272,975	0.6%	Finance
XME SPDR S&P Metals & Mining ETF	$88,776,494		0.0%	830,230	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$86,216,829	$222,178 â–¼	-0.3%	1,696,180	0.6%	ETF
NOW ServiceNow	$85,965,708	$85,758,114 â–²	41,310.4%	865,892	0.5%	Technology
LMT Lockheed Martin	$80,966,597	$17,686,529 â–²	27.9%	158,939	0.5%	Industrials
CEG Constellation Energy	$80,740,120	$80,718,760 â–²	377,900.0%	325,080	0.5%	Utilities
IBM International Business Machines	$80,236,806	$80,144,850 â–²	87,156.0%	285,327	0.5%	Technology
GILD Gilead Sciences	$76,309,360	$20,214,400 â–²	36.0%	604,000	0.5%	Healthcare
NICE NiCE	$68,707,129	$14,990,250 â–¼	-17.9%	756,270	0.4%	Technology
SANDISK CORP	$68,211,900	$115,960,230 â–¼	-63.0%	30,000	0.4%	COM
ORCL Oracle	$66,932,023	$66,863,144 â–²	97,074.0%	456,718	0.4%	Technology
SNOW Snowflake	$59,807,500	$59,807,500 â–²	New Holding	235,000	0.4%	Technology
NOC Northrop Grumman	$57,042,720	$6,111,720 â–²	12.0%	112,000	0.4%	Industrials
PERSHING SQUARE USA LTD	$56,070,000	$56,070,000 â–²	New Holding	1,500,000	0.4%	COM SHS
CCJ Cameco	$51,917,329	$15,247,627 â–¼	-22.7%	509,693	0.3%	Energy
GLW Corning	$51,675,532	$26,132,532 â–²	102.3%	202,308	0.3%	Technology
TT Trane Technologies	$50,098,320	$25,540,320 â–²	104.0%	102,000	0.3%	Industrials
ETN Eaton	$47,725,440	$40,481,400 â–¼	-45.9%	112,000	0.3%	Industrials
CRDO Credo Technology Group	$41,608,350	$41,608,350 â–²	New Holding	153,000	0.3%	Technology
INTC Intel	$40,242,623	$60,274,083 â–¼	-60.0%	288,209	0.3%	Technology
MDB MongoDB	$39,972,100	$39,972,100 â–²	New Holding	119,000	0.3%	Technology
STX Seagate Technology	$38,162,270	$40,094,537 â–¼	-51.2%	39,500	0.2%	Technology
MS Morgan Stanley	$37,853,590	$26,130 â–¼	-0.1%	181,083	0.2%	Finance
COHR Coherent	$32,239,639	$10,149,319 â–²	45.9%	81,729	0.2%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$31,034,217	$2,289,701 â–²	8.0%	927,502	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$28,900,032	$2,887,807 â–¼	-9.1%	39,470	0.2%	ETF
URGN Urogen Pharma	$28,369,451		0.0%	770,909	0.2%	Healthcare
BABA Alibaba Group	$28,366,800	$158,931 â–²	0.6%	292,537	0.2%	Consumer Discretionary
GLBE Global-e Online	$24,484,650	$6,598,700 â–¼	-21.2%	705,000	0.2%	Consumer Discretionary
ESLT Elbit Systems	$24,387,012		0.0%	32,100	0.2%	Industrials
QQQ Invesco QQQ	$23,646,708	$675,431 â–²	2.9%	32,139	0.2%	ETF
TATT TAT Technologies	$22,669,306		0.0%	470,025	0.1%	Industrials
NTR Nutrien	$20,796,250	$8,572,500 â–¼	-29.2%	327,500	0.1%	Materials
MELI MercadoLibre	$20,368,680		0.0%	12,000	0.1%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$20,325,072	$58,265 â–²	0.3%	80,582	0.1%	ETF
NYAX Nayax	$19,653,000		0.0%	300,000	0.1%	Finance
CHKP Check Point Software Technologies	$18,400,200	$7,885,800 â–¼	-30.0%	140,000	0.1%	Technology
PERSHING SQUARE INC	$14,787,000	$14,787,000 â–²	New Holding	450,000	0.1%	COMMON STOCK
GILT Gilat Satellite Networks	$14,521,915		0.0%	1,091,053	0.1%	Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,492,971	$745,684 â–²	5.8%	283,943	0.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$12,874,610	$298,574 â–²	2.4%	560,867	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$12,814,500	$12,814,500 â–²	New Holding	75,000	0.1%	CLASS A COM STK
PERI Perion Network	$12,497,760		0.0%	1,287,102	0.1%	Communication Services
VTV Vanguard Value ETF	$11,132,736	$340,407 â–¼	-3.0%	51,084	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,469,169	$632,815 â–¼	-5.7%	125,005	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,979,480	$1,622,335 â–²	30.3%	69,234	0.0%	ETF
SOXX iShares Semiconductor ETF	$6,827,481	$1,572,243 â–²	29.9%	11,043	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,755,289	$357,599 â–¼	-5.0%	99,516	0.0%	ETF
GOOGL Alphabet	$6,539,109	$50,126 â–¼	-0.8%	18,394	0.0%	Communication Services
TIP iShares TIPS Bond ETF	$6,254,253	$403,906 â–²	6.9%	57,153	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,114,237	$3,565,636 â–¼	-41.1%	50,964	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$5,064,009	$157 â–²	0.0%	32,261	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,925,788	$1,429,654 â–²	40.9%	62,328	0.0%	ETF
CSCO Cisco Systems	$4,774,899	$61,319 â–¼	-1.3%	40,648	0.0%	Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,749,888	$608,557 â–²	14.7%	25,078	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$4,368,743	$340,595 â–²	8.5%	87,761	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,269,425	$4,254,509 â–²	28,522.8%	36,351	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$4,204,083	$3,417,332 â–¼	-44.8%	26,205	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2026)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Migdal Insurance & Financial Holdings Ltd. Top Holdings and 13F Report (2026)

About Migdal Insurance & Financial Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMigdal Insurance & Financial Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools