Migdal Insurance & Financial Holdings Ltd.

Insurance
CIK
1415912
City
Petach Tikva
State / Country
L3

Top Portfolio Positions

213 positions · $6,790,369,660 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TEVA
Teva Pharmaceutical Industries Ltd
Healthcare
37,902,212 $1,141,614,625 16.81%
NVMI
Nova Ltd.
Technology
1,568,657 $681,236,361 10.03%
TSEM
Tower Semiconductor Ltd
Technology
2,015,506 $353,680,992 5.21%
NVDA
Nvidia Corp
Technology
1,931,281 $336,815,406 4.96%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
898,092 $303,510,191 4.47%
AMZN
Amazon Com Inc
Consumer Cyclical
1,428,130 $297,436,635 4.38%
CAMT
Camtek Ltd
Technology
1,928,396 $292,364,117 4.31%
AAPL
Apple Inc.
Technology
927,700 $235,440,983 3.47%
META
Meta Platforms, Inc.
Communication Services
329,583 $188,564,321 2.78%
JPM
Jpmorgan Chase & Co
Financial Services
568,434 $167,210,545 2.46%

Portfolio Trend

34 quarters · across all stocks

Holdings in GLBE

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $27,610,750 895,000
2025-12-31 $30,465,250 775,000
2025-09-30 $27,714,000 775,000
2025-06-30 $17,273,100 515,000
2025-03-31 $13,547,000 380,000
2024-12-31 $9,815,400 180,000
2024-09-30 $17,720,840 461,000
2024-06-30 $16,357,770 451,000
2024-03-31 $17,302,600 476,000
2023-12-31 $20,766,120 524,000
2023-09-30 $19,154,680 482,000
2023-06-30 $23,786,140 581,000
2023-03-31 $26,428,600 820,000
2022-12-31 $9,184,800 445,000
2022-09-30 $7,171,680 268,000