Migdal Insurance & Financial Holdings
Petach Tikva, L3files as Migdal Insurance & Financial Holdings Ltd.
$15.6bn in 364 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$15.6bn
Stocks
364
Top 10 share
47.8%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.9% of the fund
- SnowflakeSNOW0.4% of the fund
- Pershing Square USAPSUS0.4% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- MongoDBMDB0.3% of the fund
- Pershing SquarePS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRITB<0.1% of the fund
- Spdr Series TrustKBE<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- Invesco Exch Traded FD TR IIPBUS<0.1% of the fund
- Airship AI HldgsAISPW<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- RambusRMBS<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Healthpeak PropertiesDOC<0.1% of the fund
Added
Bought more of a stock they already held.
- Teva Pharmaceutical IndustriesTEVA8.4% of the fund+3%
- Select Sector Spdr TRXLK6.9% of the fund+31%
- Select Sector Spdr TRXLI5.9% of the fund+24%
- NovaNVMI5.6% of the fund+3%
- AlphabetGOOG5.0% of the fund+45%
- Vaneck ETF TrustSMH4.2% of the fund+31%
- NvidiaNVDA3.2% of the fund+31%
- Amazon.comAMZN2.9% of the fund+31%
- CamtekCAMT2.8% of the fund+37%
- Select Sector Spdr TRXLY2.4% of the fund+9%
- Select Sector Spdr TRXLC2.3% of the fund+24%
- MicrosoftMSFT2.3% of the fund+149%
- AppleAAPL2.0% of the fund+15%
- Meta PlatformsMETA1.8% of the fund+49%
- Palo Alto NetworksPANW1.6% of the fund+126%
- Invesco Exch Traded FD TR IIKBWB1.6% of the fund+22%
- Select Sector Spdr TRXLE1.6% of the fund+258%
- TeslaTSLA1.0% of the fund+34%
- Select Sector Spdr TRXLV1.0% of the fund+52%
- BroadcomAVGO0.9% of the fund+34%
- AbbVieABBV0.9% of the fund+36%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+1222%
- Ormat TechnologiesORA0.8% of the fund+3%
- AstrazenecaAZN0.8% of the fund+136%
- Ishares TRIGV0.8% of the fund+199%
Cut
Sold some of their stake.
- Tower SemiconductorTSEM2.9% of the fund-14%
- Micron TechnologyMU1.9% of the fund-25%
- Applied MaterialsAMAT1.6% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-45%
- IsharesEWY1.3% of the fund-27%
- Lam ResearchLRCX1.1% of the fund-50%
- JPMorgan ChaseJPM0.8% of the fund-34%
- Select Sector Spdr TRXLU0.6% of the fund-39%
- NiceNICE0.4% of the fund-18%
- SandiskSNDK0.4% of the fund-63%
- CamecoCCJ0.3% of the fund-23%
- EatonETN0.3% of the fund-46%
- IntelINTC0.3% of the fund-60%
- Seagate Technology HoldingsSTX0.2% of the fund-51%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-9%
- Global-E OnlineGLBE0.2% of the fund-21%
- NutrienNTR0.1% of the fund-29%
- Check Point Software TechnologiesCHKP0.1% of the fund-30%
- Vanguard Index FDSVTV<0.1% of the fund-3%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-6%
- Ishares TREEM<0.1% of the fund-5%
- Ishares TRTLH<0.1% of the fund-41%
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund-45%
- FortinetFTNT<0.1% of the fund-23%
- Fidelity Comwlth TRONEQ<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Spdr Series TrustXBI-100%
- Western DigitalWDC-100%
- Bank of AmericaBAC-100%
- Uber TechnologiesUBER-100%
- TeradyneTER-100%
- Boston ScientificBSX-100%
- Texas InstrumentsTXN-100%
- Jefferies Financial GroupJEF-100%
- Spdr Series TrustJNK-100%
- Spdr Series TrustXRT-100%
- Vanguard Tax-Managed FDSVEA-100%
- Wisdomtree TREPI-100%
- Global X FDSRSSL-100%
- Innoviz TechnologiesINVZ-100%
- Wells Fargo & CompanyWFC-100%
- Varonis SystemsVRNS-100%
- WiproWIT-100%
- SalesforceCRM-100%
- SynopsysSNPS-100%
- Select Sector Spdr TRXLP-100%
- Procter & GamblePG-100%
- XPOXPO-100%
- MastecMTZ-100%
- Carpenter TechnologyCRS-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 6.9%
- Value
- $1.1bn
- Shares
- 5,647,173
+31%
- Select Sector Spdr TRXLI
- Share
- 5.9%
- Value
- $918m
- Shares
- 4,955,697
+24%
- Vaneck ETF TrustSMH
- Share
- 4.2%
- Value
- $651m
- Shares
- 992,691
+31%
- Select Sector Spdr TRXLY
- Share
- 2.4%
- Value
- $379m
- Shares
- 3,231,019
+9%
- Select Sector Spdr TRXLC
- Share
- 2.3%
- Value
- $365m
- Shares
- 3,407,164
+24%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.6%
- Value
- $246m
- Shares
- 2,642,750
+22%
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $244m
- Shares
- 4,589,946
+258%
- Ishares TRLQD
- Share
- 1.4%
- Value
- $214m
- Shares
- 1,965,000
Held
- IsharesEWY
- Share
- 1.3%
- Value
- $207m
- Shares
- 1,023,178
-27%
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $164m
- Shares
- 1,033,549
+52%
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.9%
- Value
- $145m
- Shares
- 2,539,000
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $131m
- Shares
- 432,731
+1222%
- Ishares TRIGV
- Share
- 0.8%
- Value
- $120m
- Shares
- 1,324,838
+199%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $112m
- Shares
- 1,480,000
+9%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $101m
- Shares
- 1,887,945
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $96m
- Shares
- 2,110,205
-39%
- Spdr Series TrustXME
- Share
- 0.6%
- Value
- $89m
- Shares
- 830,230
Held
- Select Sector Spdr TRXLB
- Share
- 0.6%
- Value
- $86m
- Shares
- 1,696,180
Held
- NiceNICE
- Share
- 0.4%
- Value
- $69m
- Shares
- 756,270
-18%
- Pershing Square USAPSUS
- Share
- 0.4%
- Value
- $56m
- Shares
- 1,500,000
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $52m
- Shares
- 509,693
-23%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $31m
- Shares
- 927,502
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $29m
- Shares
- 39,470
-9%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $28m
- Shares
- 292,537
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $24m
- Shares
- 32,139
+3%
- NutrienNTR
- Share
- 0.1%
- Value
- $21m
- Shares
- 327,500
-29%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $20m
- Shares
- 80,582
Held
- Pershing SquarePS
- Share
- <0.1%
- Value
- $15m
- Shares
- 450,000
New
- Ishares TRQLTA
- Share
- <0.1%
- Value
- $13m
- Shares
- 283,943
+6%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- <0.1%
- Value
- $13m
- Shares
- 560,867
+2%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $13m
- Shares
- 75,000
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $11m
- Shares
- 51,084
-3%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $10m
- Shares
- 125,005
-6%
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $7m
- Shares
- 69,234
+30%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $7m
- Shares
- 11,043
+30%
- Ishares TREEM
- Share
- <0.1%
- Value
- $7m
- Shares
- 99,516
-5%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $6m
- Shares
- 57,153
+7%
- Ishares TRTLH
- Share
- <0.1%
- Value
- $5m
- Shares
- 50,964
-41%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $5m
- Shares
- 32,261
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $5m
- Shares
- 62,328
+41%
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $5m
- Shares
- 25,078
+15%
- First TR Exchange-Traded FDLMBS
- Share
- <0.1%
- Value
- $4m
- Shares
- 87,761
+8%
- Ishares TRIEI
- Share
- <0.1%
- Value
- $4m
- Shares
- 36,351
+28523%
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $4m
- Shares
- 26,205
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Teva Pharmaceutical IndustriesTEVA | 8.4% | $1.3bn | 38,922,212 | +3% |
| Select Sector Spdr TRXLK | 6.9% | $1.1bn | 5,647,173 | +31% |
| Select Sector Spdr TRXLI | 5.9% | $918m | 4,955,697 | +24% |
| NovaNVMI | 5.6% | $880m | 1,620,657 | +3% |
| AlphabetGOOG | 5.0% | $787m | 2,228,776 | +45% |
| Vaneck ETF TrustSMH | 4.2% | $651m | 992,691 | +31% |
| NvidiaNVDA | 3.2% | $505m | 2,522,968 | +31% |
| Tower SemiconductorTSEM | 2.9% | $451m | 1,730,723 | -14% |
| Amazon.comAMZN | 2.9% | $446m | 1,870,900 | +31% |
| CamtekCAMT | 2.8% | $432m | 2,648,396 | +37% |
| Select Sector Spdr TRXLY | 2.4% | $379m | 3,231,019 | +9% |
| Select Sector Spdr TRXLC | 2.3% | $365m | 3,407,164 | +24% |
| MicrosoftMSFT | 2.3% | $353m | 945,938 | +149% |
| AppleAAPL | 2.0% | $310m | 1,070,700 | +15% |
| Micron TechnologyMU | 1.9% | $292m | 253,106 | -25% |
| Meta PlatformsMETA | 1.8% | $276m | 490,773 | +49% |
| Applied MaterialsAMAT | 1.6% | $254m | 351,313 | -13% |
| Palo Alto NetworksPANW | 1.6% | $249m | 731,523 | +126% |
| Invesco Exch Traded FD TR IIKBWB | 1.6% | $246m | 2,642,750 | +22% |
| Select Sector Spdr TRXLE | 1.6% | $244m | 4,589,946 | +258% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $234m | 489,910 | -45% |
| Ishares TRLQD | 1.4% | $214m | 1,965,000 | Held |
| IsharesEWY | 1.3% | $207m | 1,023,178 | -27% |
| Lam ResearchLRCX | 1.1% | $167m | 385,544 | -50% |
| TeslaTSLA | 1.0% | $164m | 390,184 | +34% |
| Select Sector Spdr TRXLV | 1.0% | $164m | 1,033,549 | +52% |
| Enlight Renewable EnergyENLT | 0.9% | $145m | 1,630,721 | Held |
| Invesco Exch Traded FD TR IICQQQ | 0.9% | $145m | 2,539,000 | Held |
| BroadcomAVGO | 0.9% | $144m | 382,416 | +34% |
| AbbVieABBV | 0.9% | $142m | 562,561 | +36% |
| Advanced Micro DevicesAMD | 0.9% | $134m | 231,000 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $131m | 432,731 | +1222% |
| Ormat TechnologiesORA | 0.8% | $131m | 1,201,526 | +3% |
| AstrazenecaAZN | 0.8% | $128m | 676,000 | +136% |
| JPMorgan ChaseJPM | 0.8% | $123m | 375,197 | -34% |
| Ishares TRIGV | 0.8% | $120m | 1,324,838 | +199% |
| Vaneck ETF TrustGDX | 0.7% | $112m | 1,480,000 | +9% |
| Vertiv HoldingsVRT | 0.7% | $107m | 320,066 | +25% |
| Select Sector Spdr TRXLF | 0.6% | $101m | 1,887,945 | Held |
| Solaredge TechnologiesSEDG | 0.6% | $99m | 1,691,340 | +79% |
| Select Sector Spdr TRXLU | 0.6% | $96m | 2,110,205 | -39% |
| MerckMRK | 0.6% | $94m | 730,035 | +135% |
| VisaV | 0.6% | $94m | 272,975 | +180% |
| Spdr Series TrustXME | 0.6% | $89m | 830,230 | Held |
| Select Sector Spdr TRXLB | 0.6% | $86m | 1,696,180 | Held |
| ServiceNowNOW | 0.5% | $86m | 865,892 | +41310% |
| Lockheed MartinLMT | 0.5% | $81m | 158,939 | +28% |
| Constellation EnergyCEG | 0.5% | $81m | 325,080 | +377900% |
| International Business MachinesIBM | 0.5% | $80m | 285,327 | +87156% |
| Gilead SciencesGILD | 0.5% | $76m | 604,000 | +36% |
| NiceNICE | 0.4% | $69m | 756,270 | -18% |
| SandiskSNDK | 0.4% | $68m | 30,000 | -63% |
| OracleORCL | 0.4% | $67m | 456,718 | +97074% |
| SnowflakeSNOW | 0.4% | $60m | 235,000 | New |
| Northrop GrummanNOC | 0.4% | $57m | 112,000 | +12% |
| Pershing Square USAPSUS | 0.4% | $56m | 1,500,000 | New |
| CamecoCCJ | 0.3% | $52m | 509,693 | -23% |
| CorningGLW | 0.3% | $52m | 202,308 | +102% |
| Trane TechnologiesTT | 0.3% | $50m | 102,000 | +104% |
| EatonETN | 0.3% | $48m | 112,000 | -46% |
| Credo Technology Group HoldingCRDO | 0.3% | $42m | 153,000 | New |
| IntelINTC | 0.3% | $40m | 288,209 | -60% |
| MongoDBMDB | 0.3% | $40m | 119,000 | New |
| Seagate Technology HoldingsSTX | 0.2% | $38m | 39,500 | -51% |
| Morgan StanleyMS | 0.2% | $38m | 181,083 | Held |
| CoherentCOHR | 0.2% | $32m | 81,729 | +46% |
| Spdr Series TrustSPIB | 0.2% | $31m | 927,502 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $29m | 39,470 | -9% |
| UroGen PharmaURGN | 0.2% | $28m | 770,909 | Held |
| Alibaba Group HldgBABA | 0.2% | $28m | 292,537 | Held |
| Global-E OnlineGLBE | 0.2% | $24m | 705,000 | -21% |
| Elbit SystemsESLT | 0.2% | $24m | 32,100 | Held |
| Invesco QQQ TRQQQ | 0.2% | $24m | 32,139 | +3% |
| TAT TechnologiesTATT | 0.1% | $23m | 470,025 | Held |
| NutrienNTR | 0.1% | $21m | 327,500 | -29% |
| MercadoLibreMELI | 0.1% | $20m | 12,000 | Held |
| Ishares TRIYW | 0.1% | $20m | 80,582 | Held |
| NayaxNYAX | 0.1% | $20m | 300,000 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $18m | 140,000 | -30% |
| Pershing SquarePS | <0.1% | $15m | 450,000 | New |
| Gilat Satellite NetworksGILT | <0.1% | $15m | 1,091,053 | Held |
| Ishares TRQLTA | <0.1% | $13m | 283,943 | +6% |
| Invesco Exch TRD SLF IDX FDBSJQ | <0.1% | $13m | 560,867 | +2% |
| Space Exploration TechnologiesSPCX | <0.1% | $13m | 75,000 | New |
| Perion NetworkPERI | <0.1% | $12m | 1,287,102 | Held |
| Vanguard Index FDSVTV | <0.1% | $11m | 51,084 | -3% |
| Vanguard Intl Equity Index FVEU | <0.1% | $10m | 125,005 | -6% |
| Pimco ETF TRMINT | <0.1% | $7m | 69,234 | +30% |
| Ishares TRSOXX | <0.1% | $7m | 11,043 | +30% |
| Ishares TREEM | <0.1% | $7m | 99,516 | -5% |
| AlphabetGOOGL | <0.1% | $7m | 18,394 | Held |
| Ishares TRTIP | <0.1% | $6m | 57,153 | +7% |
| Ishares TRTLH | <0.1% | $5m | 50,964 | -41% |
| Ishares TRACWI | <0.1% | $5m | 32,261 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $5m | 62,328 | +41% |
| Cisco SystemsCSCO | <0.1% | $5m | 40,648 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $5m | 25,078 | +15% |
| First TR Exchange-Traded FDLMBS | <0.1% | $4m | 87,761 | +8% |
| Ishares TRIEI | <0.1% | $4m | 36,351 | +28523% |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $4m | 26,205 | -45% |
Showing the largest 100 of 364.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.2% since 30 June 2025.
Where the money is
Technology25.3%
Health care11.5%
Industrials10.9%
Media & telecom6.9%
Retail & consumer3.9%
Utilities2.3%
Financial services1.7%
Materials0.5%
Energy0.0%
Real estate0.0%
Everyday goods0.0%
Other37.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.