Institutional Fund
Migdal Insurance & Financial Holdings Ltd.
Petach Tikva, IsraelCIK 14159126 filings on record
Portfolio Value
$11.53B
Q1 2026
Holdings
360
Reported positions
New Buys
89
Opened this quarter
QoQ Change
+99006.0%
from $11.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teva Pharmaceutical Inds Ltd9.9%
- Nova Ltd5.9%
- Select Sector Spdr Tr5.6%
- Select Sector Spdr Tr5.0%
- Alphabet Inc3.8%
- Invesco Exchange Traded Fd T3.2%
- Other66.6%
Portfolio Holdings
360 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 37.90M | $1.14B | 9.9% | +500.0K | Added |
| 2 | Nova Ltd | 1.57M | $681.24M | 5.9% | +75.0K | Added |
| 3 | Select Sector Spdr Tr | 4.01M | $648.70M | 5.6% | +748.8K | Added |
| 4 | Select Sector Spdr Tr | 4.30M | $571.05M | 5.0% | −756.6K | Reduced |
| 5 | Alphabet Inc | 1.54M | $440.31M | 3.8% | +211.8K | Added |
| 6 | Invesco Exchange Traded Fd T | 1.90M | $364.65M | 3.2% | +1.88M | Added |
| 7 | Tower Semiconductor Ltd | 2.02M | $353.68M | 3.1% | −987.3K | Reduced |
| 8 | Nvidia Corporation | 1.93M | $336.83M | 2.9% | −9.2K | Reduced |
| 9 | Select Sector Spdr Tr | 2.96M | $322.62M | 2.8% | +119.0K | Added |
| 10 | Select Sector Spdr Tr | 2.76M | $305.44M | 2.6% | −36.1K | Reduced |
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