Migdal Insurance & Financial Holdings Ltd.
Q2 2026 13F filing
Updated 31 days ago364 disclosed positions worth $15.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $234.4M | 489.9K | 1.50% | — |
| 22 | B BLK ISHARES TR | $214.3M | 1.97M | 1.37% | — |
| 23 | E ETHA ISHARES INC | $206.6M | 1.02M | 1.32% | — |
| 24 | L LRCX LAM RESEARCH CORP | $167.2M | 385.5K | 1.07% | — |
| 25 | T TSLA TESLA INC | $164.1M | 390.2K | 1.05% | — |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $164M | 1.03M | 1.05% | — |
| 27 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $145.2M | 1.63M | 0.93% | — |
| 28 | ? N/A INVESCO EXCH TRADED FD TR II | $144.8M | 2.54M | 0.93% | — |
| 29 | A AVGO BROADCOM INC | $144.5M | 382.4K | 0.92% | — |
| 30 | A ABBV ABBVIE INC | $141.6M | 562.6K | 0.91% | — |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $134.2M | 231.0K | 0.86% | — |
| 32 | E ETHA INVESCO EXCH TRADED FD TR II | $131.1M | 432.7K | 0.84% | — |
| 33 | O ORA ORMAT TECHNOLOGIES INC | $130.8M | 1.20M | 0.84% | — |
| 34 | A AZN ASTRAZENECA PLC | $127.6M | 676.0K | 0.82% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $122.8M | 375.2K | 0.79% | — |
| 36 | E ETHA ISHARES TR | $120M | 1.32M | 0.77% | — |
| 37 | H HODL VANECK ETF TRUST | $111.7M | 1.48M | 0.71% | — |
| 38 | V VRT VERTIV HOLDINGS CO | $107.2M | 320.1K | 0.69% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $101.2M | 1.89M | 0.65% | — |
| 40 | S SEDG SOLAREDGE TECHNOLOGIES INC | $98.8M | 1.69M | 0.63% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $95.7M | 2.11M | 0.61% | — |
| 42 | M MRK MERCK & CO INC | $94.3M | 730.0K | 0.60% | — |
| 43 | V V VISA INC | $93.7M | 273.0K | 0.60% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $88.8M | 830.2K | 0.57% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $86.2M | 1.70M | 0.55% | — |
| 46 | N NOW SERVICENOW INC | $86M | 865.9K | 0.55% | — |
| 47 | L LMT LOCKHEED MARTIN CORP | $81M | 158.9K | 0.52% | — |
| 48 | C CEG CONSTELLATION ENERGY CORP | $80.7M | 325.1K | 0.52% | — |
| 49 | I IBM INTERNATIONAL BUSINESS MACHS | $80.2M | 285.3K | 0.51% | — |
| 50 | G GILD GILEAD SCIENCES INC | $76.3M | 604.0K | 0.49% | — |