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Migdal Insurance & Financial Holdings Ltd.
hedge fundUpdated 31 days agoManaged by Migdal Insurance & Financial Holdings Ltd. • Latest filing Q2 2026
Portfolio value
$15.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4.7B |
| Q4 2023 | $5B |
| Q1 2024 | $6.2B |
| Q2 2024 | $6B |
| Q3 2024 | $6.2B |
| Q4 2024 | $7B |
| Q1 2025 | $7.1B |
| Q2 2025 | $8.4B |
| Q3 2025 | $9.3B |
| Q4 2025 | $11.6B |
| Q1 2026 | $11.5B |
| Q2 2026 | $15.6B |
Top holdings
364 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.3B | 38.92M | 8.44% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $1.1B | 5.65M | 6.88% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $917.9M | 4.96M | 5.87% | — |
| 4 | A ASMLF NOVA LTD | $879.9M | 1.62M | 5.63% | — |
| 5 | G GOOGN ALPHABET INC | $787.5M | 2.23M | 5.04% | — |
| 6 | H HODL VANECK ETF TRUST | $651.1M | 992.7K | 4.17% | — |
| 7 | N NVDA NVIDIA CORPORATION | $504.8M | 2.52M | 3.23% | — |
| 8 | T TSEM TOWER SEMICONDUCTOR LTD | $451.1M | 1.73M | 2.89% | — |
| 9 | A AMZN AMAZON COM INC | $445.9M | 1.87M | 2.85% | — |
| 10 | C CAMT CAMTEK LTD | $432M | 2.65M | 2.76% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $378.9M | 3.23M | 2.42% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $365M | 3.41M | 2.34% | — |
| 13 | M MSFT MICROSOFT CORP | $352.8M | 945.9K | 2.26% | — |
| 14 | A AAPL APPLE INC | $309.8M | 1.07M | 1.98% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $292.2M | 253.1K | 1.87% | — |
| 16 | M META META PLATFORMS INC | $276.4M | 490.8K | 1.77% | — |
| 17 | A AMAT APPLIED MATLS INC | $254M | 351.3K | 1.63% | — |
| 18 | P PANW PALO ALTO NETWORKS INC | $249.4M | 731.5K | 1.60% | — |
| 19 | I IVZ INVESCO EXCH TRADED FD TR II | $245.7M | 2.64M | 1.57% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $243.8M | 4.59M | 1.56% | — |