Migdal Insurance & Financial Holdings Ltd
Insurance
$15.6B 13F equity value
440 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Migdal Insurance & Financial Holdings Ltd covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,922,212 | $1.3B | 8.4% |
| XLK | SELECT SECTOR SPDR TR | 5,647,173 | $1.1B | 6.9% |
| XLI | SELECT SECTOR SPDR TR | 4,955,697 | $918M | 5.9% |
| NVMI | NOVA LTD | 1,620,657 | $880M | 5.6% |
| GOOG | ALPHABET INC | 2,228,776 | $787M | 5.0% |
| SMH | VANECK ETF TRUST | 992,691 | $651M | 4.2% |
| NVDA | NVIDIA CORPORATION | 2,522,968 | $505M | 3.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,730,723 | $451M | 2.9% |
| AMZN | AMAZON COM INC | 1,870,900 | $446M | 2.9% |
| CAMT | CAMTEK LTD | 2,648,396 | $432M | 2.8% |
Track Migdal Insurance & Financial Holdings Ltd's 13F portfolio: $15.6B in reported holdings, 440 positions. Top holdings and quarterly changes on SentiSense.
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