Migdal Insurance & Financial Holdings Ltd.
363 holdingsFiling period: 2026-03-31Current AUM: $13.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 37.90M | $1.14B | $1.33B | 10.05% | +500.0K | 2026-03-31 |
| 2 | — | NOVA LTD | 1.57M | $681.2M | $681.2M | 5.16% | +75.0K | 2026-03-31 |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.01M | $648.7M | $721.3M | 5.47% | +748.8K | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 4.30M | $571.0M | $753.4M | 5.71% | -756,624 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 1.54M | $440.3M | $547.4M | 4.15% | +211.8K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 1.90M | $364.6M | $408.5M | 3.10% | +1.88M | 2026-03-31 |
| 7 | — | TOWER SEMICONDUCTOR LTD | 2.02M | $353.7M | $353.7M | 2.68% | -987,300 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 1.93M | $336.8M | $387.7M | 2.94% | -9,205 | 2026-03-31 |
| 9 | XLY | SELECT SECTOR SPDR TR | 2.96M | $322.6M | $343.7M | 2.60% | +119.0K | 2026-03-31 |
| 10 | XLC | SELECT SECTOR SPDR TR | 2.76M | $305.4M | $298.2M | 2.26% | -36,100 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 898.1K | $304.4M | $364.1M | 2.76% | -309,713 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 1.43M | $297.4M | $387.9M | 2.94% | -211,770 | 2026-03-31 |
| 13 | — | CAMTEK LTD | 1.93M | $292.4M | $292.4M | 2.22% | +610.0K | 2026-03-31 |
| 14 | SMH | VANECK ETF TRUST | 760.4K | $291.5M | $411.0M | 3.11% | +357.0K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 927.7K | $235.4M | $286.6M | 2.17% | +253.0K | 2026-03-31 |
| 16 | LQD | ISHARES TR | 1.97M | $214.2M | $208.8M | 1.58% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 329.6K | $188.6M | $183.5M | 1.39% | -211,651 | 2026-03-31 |
| 18 | EWY | ISHARES INC | 1.40M | $171.9M | $219.5M | 1.66% | +1.39M | 2026-03-31 |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | 2.16M | $171.2M | $207.9M | 1.57% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 568.4K | $167.2M | $199.9M | 1.51% | +317.0K | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 774.7K | $165.7M | $227.2M | 1.72% | +564.2K | 2026-03-31 |
| 22 | XLU | SELECT SECTOR SPDR TR | 3.45M | $158.4M | $153.1M | 1.16% | -5,600,936 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 379.8K | $140.5M | $176.4M | 1.34% | +2.2K | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 405.0K | $138.4M | $205.6M | 1.56% | -109,000 | 2026-03-31 |
| 25 | ORA | ORMAT TECHNOLOGIES INC | 1.16M | $130.0M | $113.3M | 0.86% | +275.0K | 2026-03-31 |
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