Migdal Insurance & Financial Holdings Ltd. 13F Holdings · Q2 2026
Migdal Insurance & Financial Holdings Ltd. reported 364 securities worth $15.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TEVA (8.44%), XLK (6.88%), XLI (5.87%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.32B | 8.44% | 38.9M | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $1.08B | 6.88% | 5.6M | Added |
| 3 | XLI | SELECT SECTOR SPDR TR | $917.9M | 5.87% | 5.0M | Added |
| 4 | NVMI | NOVA LTD | $879.9M | 5.63% | 1.6M | Added |
| 5 | GOOG | ALPHABET INC | $787.5M | 5.04% | 2.2M | Added |
| 6 | SMH | VANECK ETF TRUST | $651.1M | 4.17% | 992,691 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $504.8M | 3.23% | 2.5M | Added |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | $451.1M | 2.89% | 1.7M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $445.9M | 2.85% | 1.9M | Added |
| 10 | CAMT | CAMTEK LTD | $432.0M | 2.76% | 2.6M | Added |
| 11 | XLY | SELECT SECTOR SPDR TR | $378.9M | 2.42% | 3.2M | Added |
| 12 | XLC | SELECT SECTOR SPDR TR | $365.0M | 2.34% | 3.4M | Added |
| 13 | MSFT | MICROSOFT CORP | $352.8M | 2.26% | 945,938 | Added |
| 14 | AAPL | APPLE INC | $309.8M | 1.98% | 1.1M | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $292.2M | 1.87% | 253,106 | Trimmed |
| 16 | META | META PLATFORMS INC | $276.4M | 1.77% | 490,773 | Added |
| 17 | AMAT | APPLIED MATLS INC | $254.0M | 1.62% | 351,313 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $249.4M | 1.60% | 731,523 | Added |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | $245.7M | 1.57% | 2.6M | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $243.8M | 1.56% | 4.6M | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234.4M | 1.50% | 489,910 | Trimmed |
| 22 | LQD | ISHARES TR | $214.3M | 1.37% | 2.0M | Hold |
| 23 | EWY | ISHARES INC | $206.6M | 1.32% | 1.0M | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $167.2M | 1.07% | 385,544 | Trimmed |
| 25 | TSLA | TESLA INC | $164.1M | 1.05% | 390,184 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR