Migdal Insurance & Financial Holdings Ltd
Insurance
$11.5B Assets Reported
434 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,902,212 | $1.1B | 9.9% |
| NVMI | NOVA LTD | 1,568,657 | $681M | 5.9% |
| XLI | SELECT SECTOR SPDR TR | 4,011,198 | $649M | 5.6% |
| XLK | SELECT SECTOR SPDR TR | 4,296,822 | $571M | 5.0% |
| GOOG | ALPHABET INC | 1,535,050 | $440M | 3.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900,000 | $365M | 3.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,015,506 | $354M | 3.1% |
| NVDA | NVIDIA CORPORATION | 1,931,281 | $337M | 2.9% |
| XLY | SELECT SECTOR SPDR TR | 2,960,332 | $323M | 2.8% |
| XLC | SELECT SECTOR SPDR TR | 2,755,184 | $305M | 2.6% |
Track Migdal Insurance & Financial Holdings Ltd's 13F portfolio: $11.5B in reported holdings, 434 positions. Top holdings, AUM, and quarterly changes on SentiSense.