Migdal Insurance & Financial Holdings Ltd.
366 holdingsFiling period: 2026-06-30Current AUM: $15.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 38.92M | $1.32B | $1.53B | 9.81% | +1.02M | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 5.65M | $1.08B | $1.04B | 6.66% | +1.35M | 2026-06-30 |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.96M | $917.9M | $836.8M | 5.37% | +944.5K | 2026-06-30 |
| 4 | — | NOVA LTD | 1.62M | $879.9M | $879.9M | 5.65% | +52.0K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 2.23M | $787.5M | $761.0M | 4.88% | +693.7K | 2026-06-30 |
| 6 | SMH | VANECK ETF TRUST | 992.7K | $651.1M | $538.1M | 3.45% | +232.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 2.52M | $504.8M | $535.3M | 3.44% | +591.7K | 2026-06-30 |
| 8 | — | TOWER SEMICONDUCTOR LTD | 1.73M | $451.1M | $451.1M | 2.90% | -284,783 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 1.87M | $445.9M | $464.8M | 2.98% | +442.8K | 2026-06-30 |
| 10 | — | CAMTEK LTD | 2.65M | $432.0M | $432.0M | 2.77% | +720.0K | 2026-06-30 |
| 11 | XLY | SELECT SECTOR SPDR TR | 3.23M | $378.9M | $358.3M | 2.30% | +270.7K | 2026-06-30 |
| 12 | XLC | SELECT SECTOR SPDR TR | 3.41M | $365.0M | $388.5M | 2.49% | +652.0K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 945.9K | $352.8M | $470.2M | 3.02% | +566.2K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 1.07M | $309.8M | $354.8M | 2.28% | +143.0K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 253.1K | $292.2M | $234.8M | 1.51% | -85,201 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 490.8K | $276.4M | $328.9M | 2.11% | +161.2K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 351.3K | $254.0M | $148.0M | 0.95% | -53,687 | 2026-06-30 |
| 18 | PANW | PALO ALTO NETWORKS INC | 731.5K | $249.4M | $274.3M | 1.76% | +407.8K | 2026-06-30 |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | 2.64M | $245.7M | $250.3M | 1.61% | +479.0K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 4.59M | $243.8M | $302.6M | 1.94% | +3.31M | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 489.9K | $234.4M | $203.1M | 1.30% | -408,182 | 2026-06-30 |
| 22 | LQD | ISHARES TR | 1.97M | $214.3M | $204.9M | 1.32% | -- | 2026-06-30 |
| 23 | EWY | ISHARES INC | 1.02M | $206.6M | $180.6M | 1.16% | -374,322 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 385.5K | $167.2M | $104.5M | 0.67% | -389,143 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 390.2K | $164.1M | $139.1M | 0.89% | +98.0K | 2026-06-30 |
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