Holders — by stockHoldings — by fund
Migdal Insurance & Financial Holdings Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1415912
$15.63B
disclosed book value
364
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 364 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 38.9M | $1.32B | 8.4% |
| 2 | XLKSELECT SECTOR SPDR TR | 5.6M | $1.08B | 6.9% |
| 3 | XLISELECT SECTOR SPDR TR | 5.0M | $917.9M | 5.9% |
| 4 | NOVA LTD | 1.6M | $879.9M | 5.6% |
| 5 | GOOGALPHABET INC | 2.2M | $787.5M | 5% |
| 6 | SMHVANECK ETF TRUST | 992,691 | $651.1M | 4.2% |
| 7 | NVDANVIDIA CORPORATION | 2.5M | $504.8M | 3.2% |
| 8 | TOWER SEMICONDUCTOR LTD | 1.7M | $451.1M | 2.9% |
| 9 | AMZNAMAZON COM INC | 1.9M | $445.9M | 2.9% |
| 10 | CAMTEK LTD | 2.6M | $432.0M | 2.8% |
| 11 | XLYSELECT SECTOR SPDR TR | 3.2M | $378.9M | 2.4% |
| 12 | XLCSELECT SECTOR SPDR TR | 3.4M | $365.0M | 2.3% |
| 13 | MSFTMICROSOFT CORP | 945,938 | $352.8M | 2.3% |
| 14 | AAPLAPPLE INC | 1.1M | $309.8M | 2% |
| 15 | MUMICRON TECHNOLOGY INC | 253,106 | $292.2M | 1.9% |
| 16 | METAMETA PLATFORMS INC | 490,773 | $276.4M | 1.8% |
| 17 | AMATAPPLIED MATLS INC | 351,313 | $254.0M | 1.6% |
| 18 | PANWPALO ALTO NETWORKS INC | 731,523 | $249.4M | 1.6% |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 2.6M | $245.7M | 1.6% |
| 20 | XLESELECT SECTOR SPDR TR | 4.6M | $243.8M | 1.6% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 489,910 | $234.4M | 1.5% |
| 22 | LQDISHARES TR | 2.0M | $214.3M | 1.4% |
| 23 | EWYISHARES INC | 1.0M | $206.6M | 1.3% |
| 24 | LRCXLAM RESEARCH CORP | 385,544 | $167.2M | 1.1% |
| 25 | TSLATESLA INC | 390,184 | $164.1M | 1% |
| 26 | XLVSELECT SECTOR SPDR TR | 1.0M | $164.0M | 1% |
| 27 | ENLIGHT RENEWABLE ENERGY LTD | 1.6M | $145.2M | 0.9% |
| 28 | CQQQINVESCO EXCH TRADED FD TR II | 2.5M | $144.8M | 0.9% |
| 29 | AVGOBROADCOM INC | 382,416 | $144.5M | 0.9% |
| 30 | ABBVABBVIE INC | 562,561 | $141.6M | 0.9% |
| 31 | AMDADVANCED MICRO DEVICES INC | 231,000 | $134.2M | 0.9% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 432,731 | $131.1M | 0.8% |
| 33 | ORAORMAT TECHNOLOGIES INC | 1.2M | $130.8M | 0.8% |
| 34 | ASTRAZENECA PLC | 676,000 | $127.6M | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 375,197 | $122.8M | 0.8% |
| 36 | IGVISHARES TR | 1.3M | $120.0M | 0.8% |
| 37 | GDXVANECK ETF TRUST | 1.5M | $111.7M | 0.7% |
| 38 | VRTVERTIV HOLDINGS CO | 320,066 | $107.2M | 0.7% |
| 39 | XLFSELECT SECTOR SPDR TR | 1.9M | $101.2M | 0.6% |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 1.7M | $98.8M | 0.6% |
| 41 | XLUSELECT SECTOR SPDR TR | 2.1M | $95.7M | 0.6% |
| 42 | MRKMERCK & CO INC | 730,035 | $94.3M | 0.6% |
| 43 | VVISA INC | 272,975 | $93.7M | 0.6% |
| 44 | XMESPDR SERIES TRUST | 830,230 | $88.8M | 0.6% |
| 45 | XLBSELECT SECTOR SPDR TR | 1.7M | $86.2M | 0.6% |
| 46 | NOWSERVICENOW INC | 865,892 | $86.0M | 0.5% |
| 47 | LMTLOCKHEED MARTIN CORP | 158,939 | $81.0M | 0.5% |
| 48 | CEGCONSTELLATION ENERGY CORP | 325,080 | $80.7M | 0.5% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 285,327 | $80.2M | 0.5% |
| 50 | GILDGILEAD SCIENCES INC | 604,000 | $76.3M | 0.5% |
| 51 | NICENICE LTD | 756,270 | $68.7M | 0.4% |
| 52 | SNDKSANDISK CORP | 30,000 | $68.2M | 0.4% |
| 53 | ORCLORACLE CORP | 456,718 | $66.9M | 0.4% |
| 54 | SNOWSNOWFLAKE INC | 235,000 | $59.8M | 0.4% |
| 55 | NOCNORTHROP GRUMMAN CORP | 112,000 | $57.0M | 0.4% |
| 56 | PERSHING SQUARE USA LTD | 1.5M | $56.1M | 0.4% |
| 57 | CCJCAMECO CORP | 509,693 | $51.9M | 0.3% |
| 58 | GLWCORNING INC | 202,308 | $51.7M | 0.3% |
| 59 | TRANE TECHNOLOGIES PLC | 102,000 | $50.1M | 0.3% |
| 60 | EATON CORP PLC | 112,000 | $47.7M | 0.3% |
| 61 | CREDO TECHNOLOGY GROUP HOLDI | 153,000 | $41.6M | 0.3% |
| 62 | INTCINTEL CORP | 288,209 | $40.2M | 0.3% |
| 63 | MDBMONGODB INC | 119,000 | $40.0M | 0.3% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | 39,500 | $38.2M | 0.2% |
| 65 | MSMORGAN STANLEY | 181,083 | $37.9M | 0.2% |
| 66 | COHRCOHERENT CORP | 81,729 | $32.2M | 0.2% |
| 67 | SPIBSPDR SERIES TRUST | 927,502 | $31.0M | 0.2% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 39,470 | $28.9M | 0.2% |
| 69 | UROGEN PHARMA LTD | 770,909 | $28.4M | 0.2% |
| 70 | BABAALIBABA GROUP HLDG LTD | 292,537 | $28.4M | 0.2% |
| 71 | GLOBAL E ONLINE LTD | 705,000 | $24.5M | 0.2% |
| 72 | ELBIT SYS LTD | 32,100 | $24.4M | 0.2% |
| 73 | QQQINVESCO QQQ TR | 32,139 | $23.6M | 0.2% |
| 74 | TAT TECHNOLOGIES LTD | 470,025 | $22.7M | 0.1% |
| 75 | NTRNUTRIEN LTD | 327,500 | $20.8M | 0.1% |
| 76 | MELIMERCADOLIBRE INC | 12,000 | $20.4M | 0.1% |
| 77 | IYWISHARES TR | 80,582 | $20.3M | 0.1% |
| 78 | NAYAX LTD | 300,000 | $19.7M | 0.1% |
| 79 | CHECK POINT SOFTWARE TECH LT | 140,000 | $18.4M | 0.1% |
| 80 | PERSHING SQUARE INC | 450,000 | $14.8M | 0.1% |
| 81 | GILAT SATELLITE NETWORKS LTD | 1.1M | $14.5M | 0.1% |
| 82 | QLTAISHARES TR | 283,943 | $13.5M | 0.1% |
| 83 | BSJQINVESCO EXCH TRD SLF IDX FD | 560,867 | $12.9M | 0.1% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 75,000 | $12.8M | 0.1% |
| 85 | PERION NETWORK LTD | 1.3M | $12.5M | 0.1% |
| 86 | VTVVANGUARD INDEX FDS | 51,084 | $11.1M | 0.1% |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 125,005 | $10.5M | 0.1% |
| 88 | MINTPIMCO ETF TR | 69,234 | $7.0M | 0% |
| 89 | SOXXISHARES TR | 11,043 | $6.8M | 0% |
| 90 | EEMISHARES TR | 99,516 | $6.8M | 0% |
| 91 | GOOGLALPHABET INC | 18,394 | $6.5M | 0% |
| 92 | TIPISHARES TR | 57,153 | $6.3M | 0% |
| 93 | TLHISHARES TR | 50,964 | $5.1M | 0% |
| 94 | ACWIISHARES TR | 32,261 | $5.1M | 0% |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 62,328 | $4.9M | 0% |
| 96 | CSCOCISCO SYS INC | 40,648 | $4.8M | 0% |
| 97 | GRIDFIRST TR EXCHANGE-TRADED FD | 25,078 | $4.7M | 0% |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 87,761 | $4.4M | 0% |
| 99 | IEIISHARES TR | 36,351 | $4.3M | 0% |
| 100 | SPMOINVESCO EXCH TRADED FD TR II | 26,205 | $4.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.