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 $16.26 billion in total holdings as of September 30, 2026.
Migdal Insurance & Financial Holdings Ltd. owns shares of 372 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 13.47% of the portfolio was purchased this quarter.
About 8.49% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 364 new stocks and bought additional shares in 124 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 108 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,561,119,595
Industrial Select Sector SPDR Fund: $915,427,242
VanEck Semiconductor ETF: $882,792,393
Technology Select Sector SPDR Fund: $717,477,973
Alphabet: $694,683,536

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund: $82,558,338 Holding
45866F104 - Intercontinental Exchange: $66,183,524 Holding
45841N107 - Interactive Brokers Group: $62,783,700 Holding
883556102 - Thermo Fisher Scientific: $48,606,975 Holding
92532F100 - Vertex Pharmaceuticals: $47,553,752 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 456,886 shares (about $278.24M)
Financial Select Sector SPDR Fund: 3,138,233 shares (about $167.58M)
Global X Cybersecurity ETF: 3,216,000 shares (about $148.51M)
Apple: 394,000 shares (about $131.21M)
Palo Alto Networks: 315,132 shares (about $125.20M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 1,981,896 shares (about $387.96M)
Applied Materials: 221,115 shares (about $113.07M)
iShares Expanded Tech-Software Sector ETF: 899,918 shares (about $95.82M)
AbbVie: 318,117 shares (about $83.22M)
Invesco China Technology ETF: 1,500,000 shares (about $67.35M)

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	$1,561,119,595	$19,800,000 ▲	1.3%	39,422,212	9.6%	Healthcare
XLI Industrial Select Sector SPDR Fund	$915,427,242	$87,913,665 ▲	10.6%	5,482,182	5.6%	ETF
SMH VanEck Semiconductor ETF	$882,792,393	$278,243,574 ▲	46.0%	1,449,577	5.4%	ETF
XLK Technology Select Sector SPDR Fund	$717,477,973	$387,956,142 ▼	-35.1%	3,665,277	4.4%	ETF
GOOG Alphabet	$694,683,536	$64,738,644 ▼	-8.5%	2,038,779	4.3%	Communication Services
NVMI Nova	$657,404,276	$33,127,200 ▲	5.3%	1,706,657	4.0%	Technology
NVDA NVIDIA	$577,993,800	$1,181,531 ▲	0.2%	2,528,136	3.6%	Technology
AMZN Amazon.com	$487,779,143	$21,644,408 ▲	4.6%	1,957,773	3.0%	Consumer Discretionary
AAPL Apple	$487,774,394	$131,209,880 ▲	36.8%	1,464,700	3.0%	Technology
CAMT Camtek	$475,204,104	$64,040,625 ▲	15.6%	3,060,896	2.9%	Technology
MSFT Microsoft	$472,379,592	$12,761,167 ▼	-2.6%	921,056	2.9%	Technology
TSEM Tower Semiconductor	$436,375,172	$42,756,840 ▲	10.9%	1,918,723	2.7%	Technology
PANW Palo Alto Networks	$415,835,048	$125,201,647 ▲	43.1%	1,046,655	2.6%	Technology
XLC Communication Services Select Sector SPDR Fund	$341,314,757	$36,778,232 ▼	-9.7%	3,075,739	2.1%	ETF
META Meta Platforms	$326,547,522	$29,358,021 ▼	-8.2%	450,290	2.0%	Communication Services
XLE Energy Select Sector SPDR Fund	$288,828,415	$6,546,736 ▲	2.3%	4,696,397	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$286,054,268	$65,609,841 ▼	-18.7%	2,628,209	1.8%	ETF
EWY iShares MSCI South Korea ETF	$285,271,957	$98,248,118 ▲	52.5%	1,560,678	1.8%	ETF
KBWB Invesco KBW Bank ETF	$269,955,043	$39,427,960 ▲	17.1%	3,094,750	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$268,397,905	$167,581,642 ▲	166.2%	5,026,178	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$226,458,204	$2,431,819 ▲	1.1%	495,228	1.4%	Technology
MU Micron Technology	$208,925,916	$60,657,492 ▼	-22.5%	196,156	1.3%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$200,783,700		0.0%	1,965,000	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$157,986,381	$16,083,942 ▼	-9.2%	938,050	1.0%	ETF
BUG Global X Cybersecurity ETF	$148,976,680	$148,514,880 ▲	32,160.0%	3,226,000	0.9%	ETF
TSLA Tesla	$138,962,401	$521,216 ▲	0.4%	391,653	0.9%	Consumer Discretionary
AVGO Broadcom	$135,083,439	$782,453 ▲	0.6%	384,644	0.8%	Technology
QQQM Invesco NASDAQ 100 ETF	$132,206,754	$380,796 ▲	0.3%	433,981	0.8%	ETF
GDX VanEck Gold Miners ETF	$129,944,000		0.0%	1,480,000	0.8%	ETF
JPM JPMorgan Chase & Co.	$123,677,578	$462,884 ▼	-0.4%	373,798	0.8%	Finance
LMT Lockheed Martin	$121,173,026	$40,231,610 ▲	49.7%	237,939	0.7%	Industrials
NOW ServiceNow	$117,101,422	$1,063,235 ▲	0.9%	873,826	0.7%	Technology
AMD Advanced Micro Devices	$113,787,360	$27,529,200 ▼	-19.5%	186,000	0.7%	Technology
ENLT Enlight Renewable Energy	$113,188,345		0.0%	1,630,721	0.7%	Utilities
VRT Vertiv	$108,304,030	$31,068,904 ▲	40.2%	448,817	0.7%	Industrials
ORA Ormat Technologies	$105,353,114	$4,574,500 ▼	-4.2%	1,151,526	0.6%	Utilities
V Visa	$98,574,450	$483,671 ▲	0.5%	274,321	0.6%	Finance
MRK Merck & Co., Inc.	$97,201,486	$9,500,397 ▼	-8.9%	665,035	0.6%	Healthcare
LAM RESEARCH CORP	$90,440,260	$36,337,493 ▼	-28.7%	275,038	0.6%	COM NEW
WALMART INC	$88,082,703	$87,965,576 ▲	75,102.8%	847,536	0.5%	COM
XME SPDR S&P Metals & Mining ETF	$85,978,619		0.0%	830,230	0.5%	ETF
CAT Caterpillar	$85,853,349	$84,857,703 ▲	8,522.9%	105,889	0.5%	Industrials
SEDG SolarEdge Technologies	$85,836,046	$31,933,480 ▲	59.2%	2,693,340	0.5%	Industrials
NICE NiCE	$84,150,163		0.0%	756,270	0.5%	Technology
XLB Materials Select Sector SPDR Fund	$82,593,690	$10,276 ▼	0.0%	1,695,969	0.5%	ETF
CRDO Credo Technology Group	$82,590,960	$52,788,090 ▲	177.1%	424,000	0.5%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$82,558,338	$82,558,338 ▲	New Holding	1,024,297	0.5%	ETF
CEG Constellation Energy	$81,286,400	$1,290,422 ▼	-1.6%	320,000	0.5%	Utilities
SNOW Snowflake	$80,462,138	$665,538 ▲	0.8%	236,960	0.5%	Technology
AMAT Applied Materials	$66,580,653	$113,073,788 ▼	-62.9%	130,198	0.4%	Technology
ICE Intercontinental Exchange	$66,183,524	$66,183,524 ▲	New Holding	435,332	0.4%	Finance
CCJ Cameco	$65,409,242	$21,234,150 ▲	48.1%	754,693	0.4%	Energy
ABBV AbbVie	$63,944,106	$83,216,226 ▼	-56.5%	244,444	0.4%	Healthcare
ORCL Oracle	$62,970,997	$263,616 ▲	0.4%	458,638	0.4%	Technology
IBKR Interactive Brokers Group	$62,783,700	$62,783,700 ▲	New Holding	735,000	0.4%	Finance
IBM International Business Machines	$62,768,902	$16,935 ▲	0.0%	285,404	0.4%	Technology
AZNCF AstraZeneca	$59,743,900	$49,409,820 ▼	-45.3%	370,000	0.4%	Healthcare
PERSHING SQUARE USA LTD	$55,650,000		0.0%	1,500,000	0.3%	COM SHS
NOC Northrop Grumman	$54,198,108	$48,348 ▲	0.1%	112,100	0.3%	Industrials
DHR Danaher	$48,830,994	$48,828,996 ▲	2,444,444.4%	220,009	0.3%	Healthcare
TMO Thermo Fisher Scientific	$48,606,975	$48,606,975 ▲	New Holding	72,005	0.3%	Healthcare
ETN Eaton	$48,127,520		0.0%	112,000	0.3%	Industrials
CSCO Cisco Systems	$47,628,873	$43,254,046 ▲	988.7%	442,536	0.3%	Technology
VRTX Vertex Pharmaceuticals	$47,553,752	$47,553,752 ▲	New Holding	90,958	0.3%	Healthcare
CQQQ Invesco China Technology ETF	$46,651,100	$67,350,000 ▼	-59.1%	1,039,000	0.3%	ETF
GILD Gilead Sciences	$45,311,200	$44,715,000 ▼	-49.7%	304,000	0.3%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$45,245,461	$95,823,225 ▼	-67.9%	424,920	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$44,180,215	$39,046,271 ▼	-46.9%	1,120,188	0.3%	ETF
MDB MongoDB	$41,484,590		0.0%	119,000	0.3%	Technology
SCHW Charles Schwab	$39,584,700	$39,584,700 ▲	New Holding	405,000	0.2%	Finance
HONEYWELL AEROSPACE INC	$39,137,209	$39,137,209 ▲	New Holding	252,547	0.2%	COM
TT Trane Technologies	$38,286,774	$7,815,186 ▼	-17.0%	84,709	0.2%	Industrials
GS The Goldman Sachs Group	$38,234,688	$37,949,274 ▲	13,296.2%	42,466	0.2%	Finance
STX Seagate Technology	$36,461,660		0.0%	39,500	0.2%	Technology
INTC Intel	$35,570,767	$919,399 ▲	2.7%	295,856	0.2%	Technology
MS Morgan Stanley	$33,985,492	$72,599 ▼	-0.2%	180,697	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$31,671,225	$1,567,354 ▲	5.2%	41,525	0.2%	ETF
URGN Urogen Pharma	$31,322,033		0.0%	770,909	0.2%	Healthcare
BABA Alibaba Group	$31,138,215	$322,635 ▼	-1.0%	289,537	0.2%	Consumer Discretionary
GLW Corning	$31,091,502	$15,376 ▼	0.0%	202,208	0.2%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$30,975,146	$1,035,381 ▲	3.5%	959,577	0.2%	ETF
GLBE Global-e Online	$28,009,650		0.0%	705,000	0.2%	Consumer Discretionary
PERSHING SQUARE INC	$25,173,000		0.0%	450,000	0.2%	COMMON STOCK
COHR Coherent	$23,509,472	$12,951 ▼	-0.1%	81,684	0.1%	Technology
NTR Nutrien	$23,187,000		0.0%	327,500	0.1%	Materials
ESLT Elbit Systems	$21,892,521		0.0%	32,100	0.1%	Industrials
IYW iShares U.S. Technology ETF	$21,778,754	$432,582 ▲	2.0%	82,215	0.1%	ETF
QQQ Invesco QQQ	$21,133,948	$2,638,415 ▼	-11.1%	28,572	0.1%	ETF
MELI MercadoLibre	$20,742,360		0.0%	12,000	0.1%	Consumer Discretionary
TATT TAT Technologies	$16,469,676		0.0%	470,025	0.1%	Industrials
NYAX Nayax	$14,313,000		0.0%	300,000	0.1%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,355,866	$581,271 ▲	4.6%	296,863	0.1%	ETF
VTV Vanguard Value ETF	$13,119,297	$2,081,066 ▲	18.9%	60,715	0.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$12,583,812	$218,072 ▼	-1.7%	551,313	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,632,560	$1,260,895 ▲	12.2%	140,202	0.1%	ETF
PERI Perion Network	$11,184,916		0.0%	1,287,102	0.1%	Communication Services
SOXX iShares Semiconductor ETF	$10,907,084	$4,627,592 ▲	73.7%	19,181	0.1%	ETF
GILT Gilat Satellite Networks	$10,768,693		0.0%	1,091,053	0.1%	Technology
VOO Vanguard S&P 500 ETF	$10,315,958	$7,917,615 ▲	330.1%	14,719	0.1%	ETF
CHKP Check Point Software Technologies	$8,984,500	$8,984,500 ▼	-50.0%	70,000	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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