Migdal Insurance & Financial Holdings Ltd.
InsuranceTop Portfolio Positions
213 positions ·
$6,790,369,660 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in LMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,077,325 | 124,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $462,388 | 956 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $477,244 | 956 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $442,761 | 956 | Shares | Defined | 2025-09-15 | |
| 2025-03-31 | $427,054 | 956 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $464,558 | 956 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,345,072 | 2,301 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,362,530 | 2,917 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,449,670 | 3,187 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,444,475 | 3,187 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,303,355 | 3,187 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,718,138 | 3,732 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $2,190,158 | 4,633 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,954,230 | 4,017 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,704,311 | 4,412 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $1,252,473 | 2,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,405,417 | 3,184 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $930,818 | 2,619 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $579,422 | 1,679 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,238,339 | 3,273 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,214,546 | 3,287 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $645,353 | 1,818 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $353,000 | 921 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,565,587 | 94,721 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $43,851,656 | 129,375 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||