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 $11.53 billion in total holdings as of March 31, 2026.
Migdal Insurance & Financial Holdings Ltd. owns shares of 362 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 24.59% of the portfolio was purchased this quarter.
About 20.46% of the portfolio was sold this quarter.
This quarter, Migdal Insurance & Financial Holdings Ltd. has purchased 346 new stocks and bought additional shares in 94 stocks.
Migdal Insurance & Financial Holdings Ltd. sold shares of 107 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,141,614,625
Nova: $681,236,362
Industrial Select Sector SPDR Fund: $648,701,305
Technology Select Sector SPDR Fund: $571,047,644
Alphabet: $440,308,016

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF: $124,807,200 Holding
78464A755 - SPDR S&P Metals & Mining ETF: $89,673,142 Holding
92537N108 - Vertiv: $63,941,000 Holding
78464A870 - SPDR S&P Biotech ETF: $57,478,500 Holding
G0593M107 - AstraZeneca: $55,870,901 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 1,880,245 shares (about $360.86M)
iShares MSCI South Korea ETF: 1,394,520 shares (about $171.52M)
VanEck Semiconductor ETF: 356,995 shares (about $136.87M)
VanEck Gold Miners ETF: 1,360,000 shares (about $124.81M)
Industrial Select Sector SPDR Fund: 748,752 shares (about $121.09M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 3,065,316 shares (about $727.29M)
Utilities Select Sector SPDR Fund: 5,600,936 shares (about $257.03M)
iShares Expanded Tech-Software Sector ETF: 2,276,536 shares (about $182.24M)
Tower Semiconductor: 987,300 shares (about $173.25M)
Financial Select Sector SPDR Fund: 2,750,865 shares (about $135.81M)

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	$1,141,614,625	$15,060,000 â–²	1.3%	37,902,212	9.9%	Medical
NVMI Nova	$681,236,362	$32,571,000 â–²	5.0%	1,568,657	5.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$648,701,305	$121,090,108 â–²	23.0%	4,011,198	5.6%	ETF
XLK Technology Select Sector SPDR Fund	$571,047,644	$100,555,330 â–¼	-15.0%	4,296,822	5.0%	ETF
GOOG Alphabet	$440,308,016	$60,740,162 â–²	16.0%	1,535,050	3.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$364,648,000	$360,856,620 â–²	9,517.8%	1,900,000	3.2%	ETF
TSEM Tower Semiconductor	$353,680,993	$173,251,404 â–¼	-32.9%	2,015,506	3.1%	Computer and Technology
NVDA NVIDIA	$336,829,335	$1,605,418 â–¼	-0.5%	1,931,281	2.9%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$322,616,981	$12,972,979 â–²	4.2%	2,960,332	2.8%	Finance
XLC Communication Services Select Sector SPDR Fund	$305,439,698	$4,002,046 â–¼	-1.3%	2,755,184	2.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$304,361,741	$104,961,171 â–¼	-25.6%	898,092	2.6%	Computer and Technology
AMZN Amazon.com	$297,436,635	$44,105,338 â–¼	-12.9%	1,428,130	2.6%	Retail/Wholesale
CAMT Camtek	$292,364,118	$92,482,100 â–²	46.3%	1,928,396	2.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$291,548,075	$136,868,454 â–²	88.5%	760,447	2.5%	Manufacturing
AAPL Apple	$235,440,983	$64,208,870 â–²	37.5%	927,700	2.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$214,165,350		0.0%	1,965,000	1.9%	Finance
META Meta Platforms	$188,551,345	$121,083,553 â–¼	-39.1%	329,583	1.6%	Computer and Technology
EWY iShares MSCI South Korea ETF	$171,890,025	$171,523,490 â–²	46,796.0%	1,397,500	1.5%	ETF
KBWB Invesco KBW Bank ETF	$171,195,900		0.0%	2,163,750	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$167,164,881	$93,226,195 â–²	126.1%	568,434	1.4%	Finance
LAM RESEARCH CORP	$165,679,524	$120,653,374 â–²	268.0%	774,687	1.4%	COM NEW
XLU Utilities Select Sector SPDR Fund	$158,400,349	$257,026,954 â–¼	-61.9%	3,451,740	1.4%	ETF
MSFT Microsoft	$140,495,153	$803,508 â–²	0.6%	379,779	1.2%	Computer and Technology
AMAT Applied Materials	$138,424,950	$37,255,110 â–¼	-21.2%	405,000	1.2%	Computer and Technology
ORA Ormat Technologies	$129,997,990	$30,778,000 â–²	31.0%	1,161,526	1.1%	Energy
GDX VanEck Gold Miners ETF	$124,807,200	$124,807,200 â–²	New Holding	1,360,000	1.1%	ETF
CQQQ Invesco China Technology ETF	$116,844,780	$32,830,668 â–²	39.1%	2,539,000	1.0%	ETF
MU Micron Technology	$114,343,887	$113,250,832 â–²	10,360.9%	338,307	1.0%	Computer and Technology
LLY Eli Lilly and Company	$114,298,898	$16,495,155 â–²	16.9%	124,269	1.0%	Medical
ENLT Enlight Renewable Energy	$111,313,015		0.0%	1,630,721	1.0%	Energy
TSLA Tesla	$108,619,435	$48,340,026 â–²	80.2%	292,205	0.9%	Auto/Tires/Trucks
NICE NiCE	$101,579,230	$79,984,809 â–¼	-44.1%	921,270	0.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$99,716,645	$52,727,554 â–²	112.2%	680,149	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$93,497,350	$135,810,205 â–¼	-59.2%	1,893,809	0.8%	ETF
XME SPDR S&P Metals & Mining ETF	$89,673,142	$89,673,142 â–²	New Holding	830,230	0.8%	ETF
ABBV AbbVie	$89,638,938	$17,497,070 â–²	24.3%	412,152	0.8%	Medical
AVGO Broadcom	$88,383,985	$32,453,671 â–¼	-26.9%	285,561	0.8%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$84,976,533	$3,025,733 â–²	3.7%	1,700,551	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$78,566,624	$77,456,470 â–²	6,977.1%	1,282,511	0.7%	ETF
LMT Lockheed Martin	$75,072,233	$74,494,475 â–²	12,893.7%	124,220	0.7%	Aerospace
ETN Eaton	$74,037,690	$55,438,850 â–²	298.1%	207,000	0.6%	Industrials
CCJ Cameco	$71,615,805	$9,298,645 â–¼	-11.5%	659,385	0.6%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$70,007,994	$32,994,863 â–¼	-32.0%	2,462,469	0.6%	Manufacturing
NOC Northrop Grumman	$68,224,000	$66,177,280 â–²	3,233.3%	100,000	0.6%	Aerospace
VRT Vertiv	$63,941,000	$63,941,000 â–²	New Holding	255,172	0.6%	Computer and Technology
GILD Gilead Sciences	$61,880,280	$25,783,450 â–²	71.4%	444,000	0.5%	Medical
XBI SPDR S&P Biotech ETF	$57,478,500	$57,478,500 â–²	New Holding	450,000	0.5%	ETF
AZNCF AstraZeneca	$55,870,901	$55,870,901 â–²	New Holding	286,000	0.5%	Medical
PANW Palo Alto Networks	$51,859,932	$30,974,827 â–²	148.3%	323,730	0.4%	Computer and Technology
SANDISK CORP	$51,462,540	$51,462,540 â–²	New Holding	81,000	0.4%	COM
SEDG SolarEdge Technologies	$48,290,519	$20,483,200 â–²	73.7%	946,186	0.4%	Energy
MRK Merck & Co., Inc.	$37,553,641	$37,553,641 â–²	New Holding	310,002	0.3%	Medical
BABA Alibaba Group	$36,479,115	$300,964 â–²	0.8%	290,898	0.3%	Retail/Wholesale
WDC Western Digital	$36,245,660	$36,245,660 â–²	New Holding	134,000	0.3%	Computer and Technology
BAC Bank of America	$35,587,500		0.0%	730,000	0.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$35,465,028	$182,236,687 â–¼	-83.7%	443,036	0.3%	ETF
NTR Nutrien	$35,154,625	$35,154,625 â–²	New Holding	462,500	0.3%	Basic Materials
UBER Uber Technologies	$34,526,400	$359,650 â–²	1.1%	480,000	0.3%	Computer and Technology
TER Teradyne	$32,706,060	$32,623,348 â–²	39,441.9%	110,322	0.3%	Computer and Technology
STX Seagate Technology	$31,792,500	$31,792,500 â–²	New Holding	81,000	0.3%	Computer and Technology
INTC Intel	$31,768,260	$31,464,690 â–²	10,364.9%	719,879	0.3%	Computer and Technology
BSX Boston Scientific	$31,375,000	$31,375,000 â–²	New Holding	500,000	0.3%	Medical
TXN Texas Instruments	$30,892,916	$30,674,120 â–²	14,019.5%	159,127	0.3%	Computer and Technology
MS Morgan Stanley	$29,821,401	$31,104 â–¼	-0.1%	181,208	0.3%	Finance
MCHP Microchip Technology	$29,546,218	$29,489,943 â–²	52,403.0%	457,301	0.3%	Computer and Technology
V Visa	$29,475,453	$20,854 â–²	0.1%	97,527	0.3%	Business Services
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$28,813,241	$3,175,332 â–¼	-9.9%	859,071	0.2%	ETF
CHKP Check Point Software Technologies	$28,570,000		0.0%	200,000	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$28,170,668	$2,121,203 â–¼	-7.0%	43,414	0.2%	Finance
GLBE Global-e Online	$27,610,750	$3,702,000 â–²	15.5%	895,000	0.2%	Retail/Wholesale
MA Mastercard	$27,542,259	$28,481 â–²	0.1%	55,122	0.2%	Business Services
ESLT Elbit Systems	$27,255,789		0.0%	32,100	0.2%	Aerospace
TT Trane Technologies	$20,837,000	$20,837,000 â–²	New Holding	50,000	0.2%	Construction
MELI MercadoLibre	$20,748,240	$20,748,240 â–²	New Holding	12,000	0.2%	Retail/Wholesale
TATT TAT Technologies	$19,097,116	$3,373,468 â–²	21.5%	470,025	0.2%	Aerospace
QQQ Invesco QQQ	$18,001,237	$1,090,879 â–¼	-5.7%	31,221	0.2%	Finance
NYAX Nayax	$16,800,000		0.0%	300,000	0.1%	Business Services
JEF Jefferies Financial Group	$16,425,460		0.0%	398,000	0.1%	Finance
GILT Gilat Satellite Networks	$16,387,616		0.0%	1,091,053	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$14,577,278	$81,820 â–²	0.6%	80,351	0.1%	Manufacturing
LITE Lumentum	$14,055,200	$14,055,200 â–²	New Holding	20,000	0.1%	Computer and Technology
URGN Urogen Pharma	$13,860,944		0.0%	770,909	0.1%	Medical
GLW Corning	$13,597,000	$13,543,428 â–²	25,280.7%	100,000	0.1%	Computer and Technology
COHR Coherent	$13,339,760	$13,254,481 â–²	15,542.5%	56,000	0.1%	Business Services
CIEN Ciena	$13,199,820	$12,922,624 â–²	4,661.9%	34,000	0.1%	Computer and Technology
PERI Perion Network	$12,858,149		0.0%	1,287,102	0.1%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$12,766,065	$301,340 â–²	2.4%	268,251	0.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$12,696,656	$201,623 â–²	1.6%	547,860	0.1%	ETF
VTV Vanguard Value ETF	$10,329,145	$614,695 â–²	6.3%	52,646	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,955,331	$4,518,692 â–²	83.1%	132,561	0.1%	ETF
VOO Vanguard S&P 500 ETF	$9,342,694	$373,469 â–¼	-3.8%	15,635	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,711,877	$261,671 â–¼	-2.9%	86,496	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,765,884	$727,288,762 â–¼	-98.9%	32,731	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,906,619	$2,823,209 â–²	91.6%	104,784	0.1%	Finance
TIP iShares TIPS Bond ETF	$5,900,066	$240,806 â–²	4.3%	53,462	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,344,390	$64,063 â–¼	-1.2%	53,141	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$5,325,898	$339,581 â–²	6.8%	47,506	0.0%	ETF
GOOGL Alphabet	$5,175,024	$173,106 â–²	3.5%	18,535	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$4,943,388	$4,943,388 â–²	New Holding	62,845	0.0%	Manufacturing
CONSTELLATION ENERGY CORP	$4,752,000	$4,752,000 â–²	New Holding	4,800	0.0%	CALL

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

Advanced Stock Screeners and Research Tools

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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