EdgeMarket › What Migdal Insurance & Financial Holdings Ltd. reported owning
What Migdal Insurance & Financial Holdings Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.5BPositions
362Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.1B | 9.9% | 37.9M | 37.34 | +112.0% |
| NVMI NOVA LTD. | 681.2M | 5.9% | 1.6M | 376.99 | +53.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 648.7M | 5.6% | 4.0M | 180.25 | +19.2% |
| XLK State Street Technology Select Sector SPDR ETF | 571.0M | 5.0% | 4.3M | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 440.3M | 3.8% | 1.5M | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 364.6M | 3.2% | 1.9M | 221.67 | +18.8% |
| TSEM TOWER SEMICONDUCTOR LTD | 353.7M | 3.1% | 2.0M | 222.59 | +344.7% |
| NVDA NVIDIA CORP | 336.8M | 2.9% | 1.9M | 214.72 | +22.4% |
| XLY State Street Consumer Discretionary Select Sec | 322.6M | 2.8% | 3.0M | 118.02 | +3.7% |
| XLC State Street Communication Services Select Sec | 305.4M | 2.6% | 2.8M | 111.40 | +1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 304.4M | 2.6% | 898.1K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 297.4M | 2.6% | 1.4M | 258.63 | +15.6% |
| CAMT CAMTEK LTD | 292.4M | 2.5% | 1.9M | 146.81 | +78.1% |
| SMH VanEck Semiconductor ETF | 291.5M | 2.5% | 760.4K | 560.42 | +93.9% |
| AAPL Apple Inc. | 235.4M | 2.0% | 927.7K | 309.35 | +36.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 214.2M | 1.9% | 2.0M | 105.92 | -3.5% |
| META Meta Platforms, Inc. | 188.6M | 1.6% | 329.6K | 549.90 | -26.5% |
| EWY iShares MSCI South Korea ETF | 171.9M | 1.5% | 1.4M | 178.34 | +149.9% |
| KBWB Invesco KBW Bank ETF | 171.2M | 1.5% | 2.2M | 95.62 | +29.1% |
| JPM JPMORGAN CHASE & CO | 167.2M | 1.4% | 568.4K | 351.58 | +20.3% |
| LRCX LAM RESEARCH CORP | 165.7M | 1.4% | 774.7K | 314.00 | +216.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 158.4M | 1.4% | 3.5M | 42.77 | -0.7% |
| MSFT MICROSOFT CORP | 140.5M | 1.2% | 379.8K | 483.24 | -4.4% |
| AMAT APPLIED MATERIALS INC /DE | 138.4M | 1.2% | 405.0K | 492.32 | +205.9% |
| ORA ORMAT TECHNOLOGIES, INC. | 130.0M | 1.1% | 1.2M | 108.38 | +17.4% |
| GDX VanEck Gold Miners ETF | 124.8M | 1.1% | 1.4M | 102.83 | +76.3% |
| CQQQ Invesco China Technology ETF | 116.8M | 1.0% | 2.5M | 49.37 | -0.5% |
| MU MICRON TECHNOLOGY INC | 114.3M | 1.0% | 338.3K | 966.78 | +724.8% |
| LLY ELI LILLY & Co | 114.3M | 1.0% | 124.3K | 1,255.40 | +78.0% |
| ENLT Enlight Renewable Energy Ltd. | 111.3M | 1.0% | 1.6M | 79.92 | +199.8% |
| TSLA Tesla, Inc. | 108.6M | 0.9% | 292.2K | 362.86 | +12.0% |
| NICE NICE Ltd. | 101.6M | 0.9% | 921.3K | 100.24 | -27.3% |
| XLV State Street Health Care Select Sector SPDR ET | 99.7M | 0.9% | 680.1K | 174.62 | +27.0% |
| XLF State Street Financial Select Sector SPDR ETF | 93.5M | 0.8% | 1.9M | 57.48 | +8.7% |
| XME State Street SPDR S&P Metals & Mining ETF | 89.7M | 0.8% | 830.2K | 119.34 | +54.8% |
| ABBV AbbVie Inc. | 89.6M | 0.8% | 412.2K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 88.4M | 0.8% | 285.6K | 368.45 | +26.5% |
| XLB State Street Materials Select Sector SPDR ETF | 85.0M | 0.7% | 1.7M | 53.54 | +18.8% |
| XLE State Street Energy Select Sector SPDR ETF | 78.6M | 0.7% | 1.3M | 63.64 | +48.3% |
| LMT LOCKHEED MARTIN CORP | 75.1M | 0.7% | 124.2K | 563.57 | +26.4% |
| ETN Eaton Corp plc | 74.0M | 0.6% | 207.0K | 419.20 | +21.1% |
| CCJ CAMECO CORP | 71.6M | 0.6% | 659.4K | 102.51 | +45.5% |
| KWEB KraneShares CSI China Internet ETF | 70.0M | 0.6% | 2.5M | 26.66 | -28.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 68.2M | 0.6% | 100.0K | 551.03 | -7.0% |
| VRT Vertiv Holdings Co | 63.9M | 0.6% | 255.2K | 261.95 | +105.4% |
| GILD GILEAD SCIENCES, INC. | 61.9M | 0.5% | 444.0K | 146.12 | +23.1% |
| XBI State Street SPDR S&P Biotech ETF | 57.5M | 0.5% | 450.0K | 165.73 | +85.8% |
| AZN ASTRAZENECA PLC | 55.9M | 0.5% | 286.0K | 165.98 | — |
| PANW Palo Alto Networks Inc | 51.9M | 0.4% | 323.7K | 357.87 | +94.0% |
| SNDK Sandisk Corp | 51.5M | 0.4% | 81.0K | 1,596.08 | +3494.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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