Migdal Insurance & Financial Holdings Ltd.
366 holdingsFiling period: 2026-06-30Current AUM: $15.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Inds Ltd | 38.92M | $1.32B | $1.59B | 10.16% | +1.02M | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 5.65M | $1.08B | $1.05B | 6.69% | +1.35M | 2026-06-30 |
| 3 | XLI | Select Sector Spdr TR | 4.96M | $917.9M | $826.6M | 5.28% | +944.5K | 2026-06-30 |
| 4 | — | Nova Ltd | 1.62M | $879.9M | $879.9M | 5.63% | +52.0K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 2.23M | $787.5M | $749.8M | 4.79% | +693.7K | 2026-06-30 |
| 6 | SMH | VanEck ETF Trust | 992.7K | $651.1M | $542.4M | 3.47% | +232.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 2.52M | $504.8M | $546.1M | 3.49% | +591.7K | 2026-06-30 |
| 8 | — | Tower Semiconductor Ltd | 1.73M | $451.1M | $451.1M | 2.88% | -284,783 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 1.87M | $445.9M | $491.4M | 3.14% | +442.8K | 2026-06-30 |
| 10 | — | Camtek Ltd | 2.65M | $432.0M | $432.0M | 2.76% | +720.0K | 2026-06-30 |
| 11 | XLY | Select Sector Spdr TR | 3.23M | $378.9M | $373.2M | 2.39% | +270.7K | 2026-06-30 |
| 12 | XLC | Select Sector Spdr TR | 3.41M | $365.0M | $375.4M | 2.40% | +652.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 945.9K | $352.8M | $503.1M | 3.22% | +566.2K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 1.07M | $309.8M | $363.5M | 2.32% | +143.0K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 253.1K | $292.2M | $226.8M | 1.45% | -85,201 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 490.8K | $276.4M | $340.7M | 2.18% | +161.2K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 351.3K | $254.0M | $142.3M | 0.91% | -53,687 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 731.5K | $249.4M | $248.9M | 1.59% | +407.8K | 2026-06-30 |
| 19 | KBWB | Invesco Exch Traded FD TR II | 2.64M | $245.7M | $230.1M | 1.47% | +479.0K | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 4.59M | $243.8M | $312.0M | 1.99% | +3.31M | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 489.9K | $234.4M | $208.7M | 1.33% | -408,182 | 2026-06-30 |
| 22 | LQD | iShares TR | 1.97M | $214.3M | $202.8M | 1.30% | -- | 2026-06-30 |
| 23 | EWY | iShares Inc | 1.02M | $206.6M | $157.5M | 1.01% | -374,322 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 385.5K | $167.2M | $101.6M | 0.65% | -389,143 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 390.2K | $164.1M | $145.8M | 0.93% | +98.0K | 2026-06-30 |
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