Migdal Insurance & Financial Holdings Ltd.

Insurance

CIK

1415912

Location

Petach Tikva, L3

Portfolio Value

Large $10,162,599,707

Diversification

Diversified

Reports for

Migdal Insurance Co Ltd Migdal Makefet Pension Funds & Provident Funds Ltd Migdal Investment Portfolio Management (1998) Ltd. Migdal Mutual Funds Ltd

Filing Date

Global Rank

#475 / 8,710 ▼ 41

Top Industry

Semiconductors 18.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−6.8 pts

Top 5

38.9%

−5.2 pts

Top 10

56.9%

−2.2 pts

HHI

471

Diversified−188

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.9%	$5,274,619,724	74
Healthcare	17.6%	$1,790,203,633	22
Communication Services	10.7%	$1,085,716,692	10
Consumer Cyclical	6.8%	$686,465,584	23
Industrials	4.0%	$408,134,945	25
Utilities	3.5%	$357,914,844	7
Financial Services	3.2%	$329,053,382	20
Unclassified	1.5%	$153,374,537	14
Energy	0.5%	$53,492,545	8
Basic Materials	0.2%	$21,187,579	7
Real Estate	0.0%	$1,274,107	8
Consumer Defensive	0.0%	$1,162,135	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+1,020,000	38,922,212	$1,318,684,542
NOW	ServiceNow, Inc.	+863,801	865,892	$85,965,757
SEDG	Solaredge Technologies, Inc.	+745,154	1,691,340	$98,841,909
CAMT	Camtek Ltd	+720,000	2,648,396	$432,006,355
GOOGL	Alphabet Inc.	+693,585	2,247,170	$794,066,887
NVDA	Nvidia Corp	+591,687	2,522,968	$504,820,667
MSFT	Microsoft Corp	+566,159	945,938	$352,853,792
ORCL	Oracle Corp	+456,248	456,718	$66,932,022
AMZN	Amazon Com Inc	+442,770	1,870,900	$445,910,306
MRK	Merck & Co., Inc.	+420,033	730,035	$93,809,497
PANW	Palo Alto Networks Inc	+407,793	731,523	$249,463,973
AZN	Astrazeneca PLC	+390,000	676,000	$128,183,120
CEG	Constellation Energy Corp	+324,994	325,080	$80,740,119
IBM	International Business Machines Corp	+285,000	285,327	$80,236,805
V	Visa Inc.	+175,448	272,975	$93,654,992
META	Meta Platforms, Inc.	+161,190	490,773	$276,447,523
GILD	Gilead Sciences, Inc.	+160,000	604,000	$76,309,360
ABBV	AbbVie Inc.	+150,409	562,561	$141,562,850
AAPL	Apple Inc.	+143,000	1,070,700	$309,817,752
GLW	Corning Inc /Ny	+102,308	202,308	$51,675,532
TSLA	Tesla, Inc.	+97,979	390,184	$164,111,390
AVGO	Broadcom Inc.	+96,855	382,416	$144,457,644
VRT	Vertiv Holdings Co	+64,894	320,066	$107,164,498
TT	Trane Technologies plc	+52,000	102,000	$50,098,320
NVMI	Nova Ltd.	+52,000	1,620,657	$879,919,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,627,012	366	$43,674
MCHP	Microchip Technology Inc	−449,841	7,460	$680,352
INTC	Intel Corp	−431,670	288,209	$40,242,622
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−408,182	489,910	$233,966,318
LRCX	Lam Research Corp	−389,143	385,544	$167,067,781
TSEM	Tower Semiconductor Ltd	−284,783	1,730,723	$451,095,642
JPM	Jpmorgan Chase & Co	−193,237	375,197	$122,813,234
GLBE	Global-E Online Ltd.	−190,000	705,000	$24,484,650
NICE	NICE Ltd.	−165,000	756,270	$68,707,129
CCJ	Cameco Corp	−149,692	509,693	$51,917,328
NTR	Nutrien Ltd.	−135,000	327,500	$20,616,125
LLY	ELI LILLY & Co	−122,941	1,328	$1,592,843
ETN	Eaton Corp plc	−95,000	112,000	$47,725,440
MU	Micron Technology Inc	−85,201	253,106	$292,157,724
CHKP	Check Point Software Technologies Ltd	−60,000	140,000	$18,400,200
MA	Mastercard Inc	−55,110	12	$6,163
AMAT	Applied Materials Inc /De	−53,687	351,313	$253,999,299
SNDK	Sandisk Corp	−51,000	30,000	$68,211,900
STX	Seagate Technology Holdings plc	−41,500	39,500	$38,117,500
SOFI	SoFi Technologies, Inc.	−40,035	2,750	$49,307
CIEN	Ciena Corp	−33,778	222	$108,904
LITE	Lumentum Holdings Inc.	−19,805	195	$167,321
VEU	Vanguard FTSE All-World Ex-US ETF	−14,160	125,005	$10,469,168
RDY	Dr Reddys Laboratories Ltd	−12,000	23,000	$333,270
AIRR	First Trust RBA American Industrial Renaissance ETF	−9,988	645	$85,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	231,000	$134,190,210
SNOW	Snowflake Inc.	235,000	$59,807,500
PSUS	Pershing Square USA, Ltd.	1,500,000	$56,070,000
CRDO	Credo Technology Group Holding Ltd	153,000	$41,608,350
MDB	MongoDB, Inc.	119,000	$39,972,100
PS	Pershing Square Inc.	450,000	$14,787,000
SPCX	Space Exploration Technologies Corp	75,000	$12,814,500
TBLA	Taboola.com Ltd.	310,335	$1,551,675
ILMN	Illumina, Inc.	1,093	$192,182
LOW	Lowes Companies Inc	636	$140,231
DASH	DoorDash, Inc.	733	$135,260
DAL	Delta Air Lines, Inc.	1,437	$134,589
O	Realty Income Corp	2,122	$131,479
APP	AppLovin Corp	254	$130,868
RMBS	Rambus Inc	959	$127,297
PODD	Insulet Corp	795	$121,038
DOC	Healthpeak Properties, Inc.	5,284	$113,077
CGNX	Cognex Corp	1,507	$109,136
CVNA	Carvana Co.	1,653	$108,800
ECHO	EchoStar CORP	1,014	$102,921
GWRE	Guidewire Software, Inc.	772	$94,994
INTU	Intuit Inc.	353	$92,133
FLR	Fluor Corp	1,266	$66,325
KEYS	Keysight Technologies, Inc.	179	$62,662
FND	Floor & Decor Holdings, Inc.	977	$57,994
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,439,706	$2,184,591,258
AFK	VanEck Africa Index ETF	2,121,327	$416,445,255
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,905,443	$364,944,915
IVZ	Invesco Ltd.	4,735,481	$295,818,220
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,257,671	$186,698,222
STT	State Street Corp	1,893,809	$93,497,350
—		2,462,469	$70,007,993
WDC	Western Digital Corp	134,000	$36,245,660
BAC	Bank Of America Corp /De/	730,000	$35,587,500
UBER	Uber Technologies, Inc	480,000	$34,526,400
TER	Teradyne, Inc	110,322	$32,706,060
BSX	Boston Scientific Corp	500,000	$31,375,000
TXN	Texas Instruments Inc	159,127	$30,892,915
BKF	iShares MSCI BIC ETF	273,396	$26,837,615
VB	Vanguard Morningstar Small-Cap ETF	68,281	$19,671,839
JEF	Jefferies Financial Group Inc.	398,000	$16,425,460
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	630,112	$14,317,136
BILZ	PIMCO Ultra Short Government Active ETF	62,031	$6,173,560
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	32,963	$4,387,359
BNDW	Vanguard Total World Bond ETF	51,342	$4,106,477
CAAA	First Trust AAA CMBS ETF	81,539	$4,055,728
CWI	State Street SPDR MSCI ACWI ex-US ETF	62,102	$3,855,292
AFGR	First Trust Active Factor Large Cap Growth ETF	144,893	$3,630,217
ONEQ	Fidelity Nasdaq Composite Index ETF	40,061	$3,401,579
AGNG	Global X Funds Global X Aging Population ETF	72,611	$3,273,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $10,162,599,707 total · filing declares 364 positions · $15,631,134,684 · as of Jun 30, 2026

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

Showing 1–50 of 226 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	Added	38,922,212	+1,020,000	$1,318,684,542	+15.5%	12.98%
NVMI	Nova Ltd. Technology	Added	1,620,657	+52,000	$879,919,511	+29.2%	8.66%
GOOGL	Alphabet Inc. Communication Services	Added	2,247,170	+693,585	$794,066,887	+78.2%	7.81%
NVDA	Nvidia Corp Technology	Added	2,522,968	+591,687	$504,820,667	+49.9%	4.97%
TSEM	Tower Semiconductor Ltd Technology	Reduced	1,730,723	-284,783	$451,095,642	+27.5%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,870,900	+442,770	$445,910,306	+49.9%	4.39%
CAMT	Camtek Ltd Technology	Added	2,648,396	+720,000	$432,006,355	+47.8%	4.25%
MSFT	Microsoft Corp Technology	Added	945,938	+566,159	$352,853,792	+151.0%	3.47%
AAPL	Apple Inc. Technology	Added	1,070,700	+143,000	$309,817,752	+31.6%	3.05%
MU	Micron Technology Inc Technology	Reduced	253,106	-85,201	$292,157,724	+155.6%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	490,773	+161,190	$276,447,523	+46.6%	2.72%
AMAT	Applied Materials Inc /De Technology	Reduced	351,313	-53,687	$253,999,299	+83.5%	2.50%
PANW	Palo Alto Networks Inc Technology	Added	731,523	+407,793	$249,463,973	+380.7%	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	489,910	-408,182	$233,966,318	−22.9%	2.30%
LRCX	Lam Research Corp Technology	Reduced	385,544	-389,143	$167,067,781	+0.9%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	390,184	+97,979	$164,111,390	+51.1%	1.61%
ENLT	Enlight Renewable Energy Ltd. Utilities	Held	1,630,721	0	$145,166,783	+30.4%	1.43%
AVGO	Broadcom Inc. Technology	Added	382,416	+96,855	$144,457,644	+63.4%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	562,561	+150,409	$141,562,850	+57.9%	1.39%
AMD	Advanced Micro Devices Inc Technology	NEW	231,000	NEW	$134,190,210	NEW	1.32%
ORA	Ormat Technologies, Inc. Utilities	Added	1,201,526	+40,000	$130,846,181	+0.7%	1.29%
AZN	Astrazeneca PLC Healthcare	Added	676,000	+390,000	$128,183,120	+127.3%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	375,197	-193,237	$122,813,234	−26.6%	1.21%
VRT	Vertiv Holdings Co Industrials	Added	320,066	+64,894	$107,164,498	+67.6%	1.05%
SEDG	Solaredge Technologies, Inc. Technology	Added	1,691,340	+745,154	$98,841,909	+104.6%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	730,035	+420,033	$93,809,497	+151.6%	0.92%
V	Visa Inc. Financial Services	Added	272,975	+175,448	$93,654,992	+217.7%	0.92%
		Reduced	1,696,180	-6,256	$86,216,829	+1.3%	0.85%
NOW	ServiceNow, Inc. Technology	Added	865,892	+863,801	$85,965,757	+39223.1%	0.85%
LMT	Lockheed Martin Corp Industrials	Added	158,939	+34,719	$80,973,062	+7.9%	0.80%
CEG	Constellation Energy Corp Utilities	Added	325,080	+324,994	$80,740,119	+336107.0%	0.79%
IBM	International Business Machines Corp Technology	Added	285,327	+285,000	$80,236,805	+101131.1%	0.79%
GILD	Gilead Sciences, Inc. Healthcare	Added	604,000	+160,000	$76,309,360	+23.3%	0.75%
NICE	NICE Ltd. Technology	Reduced	756,270	-165,000	$68,707,129	−32.4%	0.68%
SNDK	Sandisk Corp Technology	Reduced	30,000	-51,000	$68,211,900	+32.5%	0.67%
ORCL	Oracle Corp Technology	Added	456,718	+456,248	$66,932,022	+96705.1%	0.66%
SNOW	Snowflake Inc. Technology	NEW	235,000	NEW	$59,807,500	NEW	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Added	112,000	+12,000	$57,042,720	−16.4%	0.56%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	1,500,000	NEW	$56,070,000	NEW	0.55%
CCJ	Cameco Corp Energy	Reduced	509,693	-149,692	$51,917,328	−27.5%	0.51%
GLW	Corning Inc /Ny Technology	Added	202,308	+102,308	$51,675,532	+280.1%	0.51%
TT	Trane Technologies plc Industrials	Added	102,000	+52,000	$50,098,320	+140.4%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	112,000	-95,000	$47,725,440	−35.5%	0.47%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	153,000	NEW	$41,608,350	NEW	0.41%
INTC	Intel Corp Technology	Reduced	288,209	-431,670	$40,242,622	+26.7%	0.40%
MDB	MongoDB, Inc. Technology	NEW	119,000	NEW	$39,972,100	NEW	0.39%
STX	Seagate Technology Holdings plc Technology	Reduced	39,500	-41,500	$38,117,500	+20.1%	0.38%
MS	Morgan Stanley Financial Services	Reduced	181,083	-125	$37,853,590	+26.9%	0.37%
COHR	Coherent Corp. Technology	Added	81,729	+25,729	$32,239,638	+141.7%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,470	-3,944	$29,475,011	+4.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.