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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 94,218 shares | $7,278,372 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,864 shares | $7,150,283 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 70,749 shares | $7,113,812 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 60,523 shares | $6,296,813 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 91,197 shares | $6,120,373 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 32,257 shares | $5,121,283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,668 shares | $4,677,603 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 29,974 shares | $4,540,834 |
| FORTINET INC | COM | 34959E109 | — | 25,350 shares | $4,531,566 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 39,314 shares | $4,459,780 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 90,136 shares | $4,367,991 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 23,243 shares | $4,116,568 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 38,722 shares | $4,098,336 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,200 shares | $3,889,536 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 41,211 shares | $3,680,554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,175 shares | $3,480,353 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 20,305 shares | $3,432,357 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 33,121 shares | $3,414,444 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 35,037 shares | $3,247,049 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 34,436 shares | $3,173,966 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 110,749 shares | $2,992,465 |
| KLA CORP | COM NEW | 482480100 | — | 14,294 shares | $2,786,329 |
| OKTA INC | CL A | 679295105 | — | 12,600 shares | $2,634,786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,554 shares | $2,535,258 |
| F5 INC | COM | 315616102 | — | 5,400 shares | $2,403,972 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 28,994 shares | $1,951,586 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,633 shares | $1,809,946 |
| VARONIS SYS INC | COM | 922280102 | — | 37,000 shares | $1,755,650 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 27,250 shares | $1,722,745 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 18,500 shares | $1,609,870 |
| ZSCALER INC | COM | 98980G102 | — | 7,962 shares | $1,587,782 |
| ELI LILLY & CO | COM | 532457108 | — | 1,313 shares | $1,519,246 |
| SALESFORCE INC | COM | 79466L302 | — | 6,041 shares | $1,386,832 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 726 shares | $1,318,453 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 391,728 shares | $1,316,206 |
| QUALCOMM INC | COM | 747525103 | — | 6,718 shares | $1,236,396 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,613 shares | $1,198,902 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,600 shares | $1,187,028 |
| RTX CORPORATION | COM | 75513E101 | — | 6,004 shares | $1,114,643 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,189 shares | $1,108,606 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,795 shares | $1,105,072 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 21,199 shares | $1,067,370 |
| RUBRIK INC. | CL A | 781154109 | — | 9,300 shares | $1,064,571 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,569 shares | $1,055,397 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,732 shares | $1,045,296 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,570 shares | $1,024,022 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,122 shares | $993,860 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 23,999 shares | $979,429 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 21,994 shares | $967,700 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,452 shares | $967,568 |
| TJX COS INC NEW | COM | 872540109 | — | 7,301 shares | $965,995 |
| GEN DIGITAL INC | COM | 668771108 | — | 43,000 shares | $946,860 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 26,000 shares | $946,140 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,200 shares | $939,912 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 30,997 shares | $917,201 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 14,500 shares | $890,300 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,815 shares | $852,897 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,995 shares | $813,868 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,500 shares | $791,895 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 587 shares | $790,818 |
| QUALYS INC | COM | 74758T303 | — | 4,200 shares | $786,240 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,618 shares | $780,982 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,558 shares | $738,693 |
| COCA COLA CO | COM | 191216100 | — | 8,523 shares | $733,910 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,424 shares | $724,423 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 66,179 shares | $711,870 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,085 shares | $688,436 |
| TERADYNE INC | COM | 880770102 | — | 1,689 shares | $677,137 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 42,280 shares | $672,152 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,422 shares | $651,531 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,115 shares | $638,642 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,103 shares | $631,650 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 25,469 shares | $623,657 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,781 shares | $618,409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 31,413 shares | $613,967 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,946 shares | $607,716 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 27,082 shares | $598,648 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 13,487 shares | $598,333 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,070 shares | $578,538 |
| ICICI BK LTD | ADR | 45104G104 | — | 19,799 shares | $544,862 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 22,414 shares | $540,626 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 21,960 shares | $525,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,394 shares | $481,246 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,500 shares | $478,575 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,290 shares | $465,612 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 4,200 shares | $463,176 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,890 shares | $461,246 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,791 shares | $450,366 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,948 shares | $445,638 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,019 shares | $424,036 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,190 shares | $419,461 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,580 shares | $418,289 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,989 shares | $411,824 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,320 shares | $401,371 |
| SAP SE | SPON ADR | 803054204 | — | 1,810 shares | $378,359 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,095 shares | $340,961 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 179,616 shares | $337,678 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,786 shares | $327,555 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,100 shares | $311,675 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 14,500 shares | $299,425 |