Migdal Insurance & Financial Holdings Ltd.

Insurance

CIK

1415912

Location

Petach Tikva, L3

Portfolio Value

Mid $6,790,369,660

Diversification

Diversified

Filing Date

Global Rank

#403 / 8,232 ▲ 82

Top Industry

Semiconductor Equipment & Materials 19.5%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.5%

SPY

+76.5%

Annualised alpha

+6.5%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

213 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−2.0 pts

Top 5

41.5%

−3.1 pts

Top 10

58.9%

−6.0 pts

HHI

567

Diversified−86

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$3,473,353,635	79
Healthcare	22.8%	$1,547,946,631	19
Consumer Cyclical	7.3%	$494,696,915	23
Industrials	5.2%	$353,091,059	26
Financial Services	4.6%	$310,609,923	19
Utilities	3.6%	$242,361,370	6
Communication Services	3.1%	$207,910,525	10
Energy	1.1%	$73,402,479	6
Unclassified	0.7%	$49,259,595	8
Basic Materials	0.5%	$35,383,921	6
Consumer Defensive	0.0%	$1,534,885	10
Real Estate	0.0%	$818,722	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+713,000	719,879	$31,768,260
CAMT	Camtek Ltd	+610,000	1,928,396	$292,364,117
LRCX	Lam Research Corp	+564,153	774,687	$165,519,624
TEVA	Teva Pharmaceutical Industries Ltd	+500,000	37,902,212	$1,141,614,625
MCHP	Microchip Technology Inc	+456,430	457,301	$29,546,217
SEDG	Solaredge Technologies, Inc.	+401,340	946,186	$48,302,795
MU	Micron Technology Inc	+335,073	338,307	$114,293,636
JPM	Jpmorgan Chase & Co	+317,010	568,434	$167,210,545
ORA	Ormat Technologies, Inc.	+275,000	1,161,526	$129,997,989
AAPL	Apple Inc.	+253,000	927,700	$235,440,983
PANW	Palo Alto Networks Inc	+193,357	323,730	$51,900,393
GILD	Gilead Sciences, Inc.	+185,000	444,000	$61,880,280
TXN	Texas Instruments Inc	+158,000	159,127	$30,892,915
ETN	Eaton Corp plc	+155,000	207,000	$74,037,690
TSLA	Tesla, Inc.	+130,043	292,205	$108,627,208
LMT	Lockheed Martin Corp	+123,264	124,220	$75,077,325
GLBE	Global-E Online Ltd.	+120,000	895,000	$27,610,750
TER	Teradyne, Inc	+110,043	110,322	$32,706,060
GLW	Corning Inc /Ny	+99,606	100,000	$13,597,000
NOC	Northrop Grumman Corp /De/	+97,000	100,000	$68,224,000
TATT	Tat Technologies Ltd	+83,029	470,025	$19,097,115
ABBV	AbbVie Inc.	+80,450	412,152	$89,638,938
NVMI	Nova Ltd.	+75,000	1,568,657	$681,236,361
COHR	Coherent Corp.	+55,642	56,000	$13,339,760
SOFI	SoFi Technologies, Inc.	+35,785	42,785	$679,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVZ	Innoviz Technologies Ltd.	−5,912,991	1,392,740	$881,604
TSEM	Tower Semiconductor Ltd	−987,300	2,015,506	$353,680,992
NICE	NICE Ltd.	−725,420	921,270	$101,579,230
VRNS	Varonis Systems Inc	−705,189	27,000	$579,690
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−309,713	898,092	$303,510,191
ORCL	Oracle Corp	−256,117	470	$69,141
CEG	Constellation Energy Corp	−250,072	86	$24,015
AMZN	Amazon Com Inc	−211,770	1,428,130	$297,436,635
META	Meta Platforms, Inc.	−211,651	329,583	$188,564,321
WIT	Wipro Ltd	−110,000	103,752	$219,954
AMAT	Applied Materials Inc /De	−109,000	405,000	$138,424,950
AVGO	Broadcom Inc.	−104,855	285,561	$88,383,985
CCJ	Cameco Corp	−85,615	659,385	$71,615,804
ADBE	Adobe Inc.	−61,814	666	$161,891
INFY	Infosys Ltd	−25,000	65,179	$880,568
PYPL	PayPal Holdings, Inc.	−11,298	5,429	$245,553
GEN	Gen Digital Inc.	−10,000	40,000	$753,200
CSCO	Cisco Systems, Inc.	−9,263	41,170	$3,194,380
NVDA	Nvidia Corp	−9,205	1,931,281	$336,815,406
TENB	Tenable Holdings, Inc.	−9,000	25,000	$423,000
S	SentinelOne, Inc.	−8,000	10,000	$128,800
RPD	Rapid7, Inc.	−7,000	10,000	$55,100
WMT	Walmart Inc.	−6,831	1,575	$195,741
OKTA	Okta, Inc.	−4,000	15,600	$1,227,876
FTNT	Fortinet, Inc.	−3,550	34,916	$2,853,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	255,172	$63,940,999
AZN	Astrazeneca PLC	286,000	$56,404,920
SNDK	Sandisk Corp	81,000	$51,462,540
MRK	Merck & Co., Inc.	310,002	$37,290,140
WDC	Western Digital Corp	134,000	$36,245,660
NTR	Nutrien Ltd.	462,500	$34,900,250
STX	Seagate Technology Holdings plc	81,000	$31,732,560
BSX	Boston Scientific Corp	500,000	$31,375,000
TT	Trane Technologies plc	50,000	$20,837,000
MELI	Mercadolibre Inc	12,000	$20,748,240
LITE	Lumentum Holdings Inc.	20,000	$14,055,200
KR	Kroger Co	11,139	$806,018
SN	SharkNinja, Inc.	6,170	$653,403
PBR	Petrobras - Petroleo Brasileiro SA	14,500	$300,875
ITUB	Itau Unibanco Holding S.A.	32,000	$268,160
FCX	Freeport-Mcmoran Inc	2,885	$169,580
NEM	NEWMONT Corp /DE/	1,480	$160,210
XPO	XPO, Inc.	508	$98,831
CRS	Carpenter Technology Corp	240	$94,596
TWLO	Twilio Inc	730	$91,848
NXT	Nextpower Inc.	717	$86,434
ONTO	Onto Innovation Inc.	410	$84,078
ROST	Ross Stores, Inc.	328	$71,054
GEV	GE Vernova Inc.	75	$65,467
VRTX	Vertex Pharmaceuticals Inc / Ma	145	$64,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	460,000	$50,765,600
EQT	EQT Corp	925,000	$49,580,000
HD	Home Depot, Inc.	140,000	$48,174,000
EQIX	Equinix Inc	43,500	$33,327,960
CLBT	Cellebrite DI Ltd.	1,350,000	$24,340,500
SMWB	Similarweb Ltd.	3,106,157	$23,265,115
MBLY	Mobileye Global Inc.	1,999,090	$20,870,499
MNDY	monday.com Ltd.	139,009	$20,512,168
SSYS	Stratasys Ltd.	2,130,983	$18,496,932
FROG	JFrog Ltd	274,047	$17,116,975
TBLA	Taboola.com Ltd.	3,299,179	$15,209,215
WIX	Wix.com Ltd.	110,534	$11,483,377
ODD	Oddity Tech Ltd	280,764	$11,281,097
ARBE	Arbe Robotics Ltd.	1,200,000	$1,416,000
CMCSA	Comcast Corp	2,306	$64,598
G	Genpact LTD	1,364	$63,807
LULU	lululemon athletica inc.	279	$57,978
CPAY	Corpay, Inc.	190	$57,176
FDX	Fedex Corp	197	$56,905
RL	Ralph Lauren Corp	159	$56,223
MTD	Mettler Toledo International Inc/	40	$55,767
INTU	Intuit Inc.	84	$55,643
CME	Cme Group Inc.	203	$55,435
ULTA	Ulta Beauty, Inc.	91	$55,055
MNST	Monster Beverage Corp	683	$52,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 positions · $6,790,369,660 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	37,902,212	-61,189,363	$1,141,614,625	−63.1%	16.81%
NVMI	Nova Ltd. Technology	Added	1,568,657	+75,000	$681,236,361	+38.9%	10.03%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,015,506	-987,300	$353,680,992	+0.3%	5.21%
NVDA	Nvidia Corp Technology	Reduced	1,931,281	-9,205	$336,815,406	−6.9%	4.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	898,092	-309,713	$303,510,191	−17.3%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,428,130	-211,770	$297,436,635	−21.4%	4.38%
CAMT	Camtek Ltd Technology	Reduced	1,928,396	-1,722,037	$292,364,117	−24.7%	4.31%
AAPL	Apple Inc. Technology	Added	927,700	+253,000	$235,440,983	+28.4%	3.47%
META	Meta Platforms, Inc. Communication Services	Reduced	329,583	-211,651	$188,564,321	−47.2%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	568,434	+317,010	$167,210,545	+106.4%	2.46%
LRCX	Lam Research Corp Technology	Added	774,687	+564,153	$165,519,624	+359.3%	2.44%
MSFT	Microsoft Corp Technology	Added	379,779	+2,172	$140,582,792	−23.0%	2.07%
AMAT	Applied Materials Inc /De Technology	Reduced	405,000	-109,000	$138,424,950	+4.8%	2.04%
ORA	Ormat Technologies, Inc. Utilities	Added	1,161,526	+275,000	$129,997,989	+32.7%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	124,269	+17,934	$114,298,898	+0.0%	1.68%
MU	Micron Technology Inc Technology	Added	338,307	+335,073	$114,293,636	+12282.6%	1.68%
ENLT	Enlight Renewable Energy Ltd. Utilities	Held	1,630,721	0	$111,313,015	+50.2%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	292,205	+130,043	$108,627,208	+49.0%	1.60%
NICE	NICE Ltd. Technology	Reduced	921,270	-725,420	$101,579,230	−45.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	412,152	+80,450	$89,638,938	+18.3%	1.32%
AVGO	Broadcom Inc. Technology	Reduced	285,561	-104,855	$88,383,985	−34.6%	1.30%
LMT	Lockheed Martin Corp Industrials	Added	124,220	+123,264	$75,077,325	+16136.9%	1.11%
ETN	Eaton Corp plc Industrials	Added	207,000	+155,000	$74,037,690	+347.0%	1.09%
CCJ	Cameco Corp Energy	Reduced	659,385	-85,615	$71,615,804	+5.1%	1.05%
NOC	Northrop Grumman Corp /De/ Industrials	Added	100,000	+97,000	$68,224,000	+3888.2%	1.00%
VRT	Vertiv Holdings Co Industrials	NEW	255,172	NEW	$63,940,999	NEW	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Added	444,000	+185,000	$61,880,280	+94.7%	0.91%
AZN	Astrazeneca PLC Healthcare	NEW	286,000	NEW	$56,404,920	NEW	0.83%
PANW	Palo Alto Networks Inc Technology	Added	323,730	+193,357	$51,900,393	+116.1%	0.76%
SNDK	Sandisk Corp Technology	NEW	81,000	NEW	$51,462,540	NEW	0.76%
SEDG	Solaredge Technologies, Inc. Technology	Added	946,186	+401,340	$48,302,795	+207.3%	0.71%
MRK	Merck & Co., Inc. Healthcare	NEW	310,002	NEW	$37,290,140	NEW	0.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	290,898	+2,400	$36,496,063	−13.7%	0.54%
WDC	Western Digital Corp Technology	NEW	134,000	NEW	$36,245,660	NEW	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Held	730,000	0	$35,587,500	−11.4%	0.52%
NTR	Nutrien Ltd. Basic Materials	NEW	462,500	NEW	$34,900,250	NEW	0.51%
UBER	Uber Technologies, Inc Technology	Added	480,000	+5,000	$34,526,400	−11.0%	0.51%
TER	Teradyne, Inc Technology	Added	110,322	+110,043	$32,706,060	+60463.4%	0.48%
INTC	Intel Corp Technology	Added	719,879	+713,000	$31,768,260	+12415.3%	0.47%
STX	Seagate Technology Holdings plc Technology	NEW	81,000	NEW	$31,732,560	NEW	0.47%
BSX	Boston Scientific Corp Healthcare	NEW	500,000	NEW	$31,375,000	NEW	0.46%
TXN	Texas Instruments Inc Technology	Added	159,127	+158,000	$30,892,915	+15700.1%	0.45%
MS	Morgan Stanley Financial Services	Reduced	181,208	-189	$29,821,400	−7.4%	0.44%
MCHP	Microchip Technology Inc Technology	Added	457,301	+456,430	$29,546,217	+53136.4%	0.44%
V	Visa Inc. Financial Services	Added	97,527	+69	$29,476,560	−13.8%	0.43%
CHKP	Check Point Software Technologies Ltd Technology	Held	200,000	0	$28,570,000	−23.0%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,414	-3,269	$28,233,860	−11.3%	0.42%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	895,000	+120,000	$27,610,750	−9.4%	0.41%
MA	Mastercard Inc Financial Services	Added	55,122	+57	$27,542,258	−12.4%	0.41%
ESLT	Elbit Systems Ltd Industrials	Held	32,100	0	$27,255,789	+47.0%	0.40%