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Migdal Insurance & Financial Holdings Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $16,258,635,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $1,561,119,595
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $915,427,242
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $882,792,393
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $717,477,973
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $694,683,536
- NOVA LTD · COM · M7516K103 · shares: $657,404,276
- NVIDIA CORPORATION · COM · 67066G104 · shares: $577,993,800
- AMAZON COM INC · COM · 023135106 · shares: $487,779,143
- APPLE INC · COM · 037833100 · shares: $487,774,394
- CAMTEK LTD · ORD · M20791105 · shares: $475,204,104
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,422,212 shares | $1,561,119,595 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,482,182 shares | $915,427,242 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,449,577 shares | $882,792,393 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,665,277 shares | $717,477,973 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,038,779 shares | $694,683,536 |
| NOVA LTD | COM | M7516K103 | — | 1,706,657 shares | $657,404,276 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,528,136 shares | $577,993,800 |
| AMAZON COM INC | COM | 023135106 | — | 1,957,773 shares | $487,779,143 |
| APPLE INC | COM | 037833100 | — | 1,464,700 shares | $487,774,394 |
| CAMTEK LTD | ORD | M20791105 | — | 3,060,896 shares | $475,204,104 |
| MICROSOFT CORP | COM | 594918104 | — | 921,056 shares | $472,379,592 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,918,723 shares | $436,375,172 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,046,655 shares | $415,835,048 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,075,739 shares | $341,314,757 |
| META PLATFORMS INC | CL A | 30303M102 | — | 450,290 shares | $326,547,522 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,696,397 shares | $288,828,415 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,628,209 shares | $286,054,268 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,560,678 shares | $285,271,957 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,094,750 shares | $269,955,043 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,026,178 shares | $268,397,905 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 495,228 shares | $226,458,204 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 196,156 shares | $208,925,916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,965,000 shares | $200,783,700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 938,050 shares | $157,986,381 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 3,226,000 shares | $148,976,680 |
| TESLA INC | COM | 88160R101 | — | 391,653 shares | $138,962,401 |
| BROADCOM INC | COM | 11135F101 | — | 384,644 shares | $135,083,439 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 433,981 shares | $132,206,754 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,480,000 shares | $129,944,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 373,798 shares | $123,677,578 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 237,939 shares | $121,173,026 |
| SERVICENOW INC | COM | 81762P102 | — | 873,826 shares | $117,101,422 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 186,000 shares | $113,787,360 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,630,721 shares | $113,188,345 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 448,817 shares | $108,304,030 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,151,526 shares | $105,353,114 |
| VISA INC | COM CL A | 92826C839 | — | 274,321 shares | $98,574,450 |
| MERCK & CO INC | COM | 58933Y105 | — | 665,035 shares | $97,201,486 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 275,038 shares | $90,440,260 |
| WALMART INC | COM | 931142103 | — | 847,536 shares | $88,082,703 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 830,230 shares | $85,978,619 |
| CATERPILLAR INC | COM | 149123101 | — | 105,889 shares | $85,853,349 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,693,340 shares | $85,836,046 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 756,270 shares | $84,150,163 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,695,969 shares | $82,593,690 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 424,000 shares | $82,590,960 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,024,297 shares | $82,558,338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 320,000 shares | $81,286,400 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 236,960 shares | $80,462,138 |
| APPLIED MATLS INC | COM | 038222105 | — | 130,198 shares | $66,580,653 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 435,332 shares | $66,183,524 |
| CAMECO CORP | COM | 13321L108 | — | 754,693 shares | $65,409,242 |
| ABBVIE INC | COM | 00287Y109 | — | 244,444 shares | $63,944,106 |
| ORACLE CORP | COM | 68389X105 | — | 458,638 shares | $62,970,997 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 735,000 shares | $62,783,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 285,404 shares | $62,768,902 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 370,000 shares | $59,743,900 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 1,500,000 shares | $55,650,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 112,100 shares | $54,198,108 |
| DANAHER CORP DEL | COM | 235851102 | — | 220,009 shares | $48,830,994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 72,005 shares | $48,606,975 |
| EATON CORP PLC | SHS | G29183103 | — | 112,000 shares | $48,127,520 |
| CISCO SYS INC | COM | 17275R102 | — | 442,536 shares | $47,628,873 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 90,958 shares | $47,553,752 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,039,000 shares | $46,651,100 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 304,000 shares | $45,311,200 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 424,920 shares | $45,245,461 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,120,188 shares | $44,180,215 |
| MONGODB INC | CL A | 60937P106 | — | 119,000 shares | $41,484,590 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 405,000 shares | $39,584,700 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 252,547 shares | $39,137,209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 84,709 shares | $38,286,774 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 42,466 shares | $38,234,688 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39,500 shares | $36,461,660 |
| INTEL CORP | COM | 458140100 | — | 295,856 shares | $35,570,767 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 180,697 shares | $33,985,492 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 41,525 shares | $31,671,225 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 770,909 shares | $31,322,033 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 289,537 shares | $31,138,215 |
| CORNING INC | COM | 219350105 | — | 202,208 shares | $31,091,502 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 959,577 shares | $30,975,146 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 705,000 shares | $28,009,650 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 450,000 shares | $25,173,000 |
| COHERENT CORP | COM | 19247G107 | — | 81,684 shares | $23,509,472 |
| NUTRIEN LTD | COM | 67077M108 | — | 327,500 shares | $23,187,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 32,100 shares | $21,892,521 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 82,215 shares | $21,778,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,572 shares | $21,133,948 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,000 shares | $20,742,360 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 470,025 shares | $16,469,676 |
| NAYAX LTD | SHS | M7S750159 | — | 300,000 shares | $14,313,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 296,863 shares | $13,355,866 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 60,715 shares | $13,119,297 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 551,313 shares | $12,583,812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 140,202 shares | $11,632,560 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,287,102 shares | $11,184,916 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,181 shares | $10,907,084 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,091,053 shares | $10,768,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,719 shares | $10,315,958 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 70,000 shares | $8,984,500 |