Migdal Insurance & Financial Holdings Ltd. Portfolio Stock Holdings
Migdal Insurance & Financial Holdings Ltd. disclosed 360 stock positions valued at approximately $11.5 billion in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 360
- Portfolio Value
- $11.5B
Holdings by Sector
Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings in Q1 2026
347 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 9.90% | 37,902,212 | +500,000 | +1.34% | $1,141,614,625 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.63% | 4,011,198 | +748,752 | +22.95% | $648,701,305 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.95% | 4,296,822 | -756,624 | -14.97% | $571,047,644 |
| ALPHABET INC | GOOG | Communication Services | 3.82% | 1,535,050 | +211,759 | +16.00% | $440,308,016 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.16% | 1,900,000 | +1,880,245 | +9517.82% | $364,648,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 1,931,281 | -9,205 | -0.47% | $336,829,335 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.80% | 2,960,332 | +119,040 | +4.19% | $322,616,981 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.65% | 2,755,184 | -36,100 | -1.29% | $305,439,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.64% | 898,092 | -309,713 | -25.64% | $304,361,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 1,428,130 | -211,770 | -12.91% | $297,436,635 |
| VANECK ETF TRUST | SMH | Other | 2.53% | 760,447 | +356,995 | +88.49% | $291,548,075 |
| APPLE INC | AAPL | Technology | 2.04% | 927,700 | +253,000 | +37.50% | $235,440,983 |
| ISHARES TR | LQD | Other | 1.86% | 1,965,000 | - | - | $214,165,350 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 329,583 | -211,651 | -39.11% | $188,551,345 |
| ISHARES INC | EWY | Other | 1.49% | 1,397,500 | +1,394,520 | +46795.97% | $171,890,025 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.49% | 2,163,750 | - | - | $171,195,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 568,434 | +317,010 | +126.09% | $167,164,881 |
| LAM RESEARCH CORP | LRCX | Other | 1.44% | 774,687 | +564,153 | +267.96% | $165,679,524 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.37% | 3,451,740 | -5,600,936 | -61.87% | $158,400,349 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 379,779 | +2,172 | +0.58% | $140,495,153 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 405,000 | -109,000 | -21.21% | $138,424,950 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 1.13% | 1,161,526 | +275,000 | +31.02% | $129,997,990 |
| VANECK ETF TRUST | GDX | Other | 1.08% | 1,360,000 | +1,360,000 | +100.00% | $124,807,200 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 1.01% | 2,539,000 | +713,400 | +39.08% | $116,844,780 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 338,307 | +335,073 | +10360.95% | $114,343,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 124,269 | +17,934 | +16.87% | $114,298,898 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 292,205 | +130,043 | +80.19% | $108,619,435 |
| NICE LTD | NICE | Technology | 0.88% | 921,270 | -725,420 | -44.05% | $101,579,230 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.87% | 680,149 | +359,645 | +112.21% | $99,716,645 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.81% | 1,893,809 | -2,750,865 | -59.23% | $93,497,350 |
| SPDR SERIES TRUST | XME | Other | 0.78% | 830,230 | +830,230 | +100.00% | $89,673,142 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 412,152 | +80,450 | +24.25% | $89,638,938 |
| BROADCOM INC | AVGO | Technology | 0.77% | 285,561 | -104,855 | -26.86% | $88,383,985 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.74% | 1,700,551 | +60,551 | +3.69% | $84,976,533 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 1,282,511 | +1,264,389 | +6977.09% | $78,566,624 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 124,220 | +123,264 | +12893.72% | $75,072,233 |
| EATON CORP PLC | ETN | Other | 0.64% | 207,000 | +155,000 | +298.08% | $74,037,690 |
| CAMECO CORP | CCJ | Energy | 0.62% | 659,385 | -85,615 | -11.49% | $71,615,805 |
| KRANESHARES TRUST | KWEB | Other | 0.61% | 2,462,469 | -1,160,565 | -32.03% | $70,007,994 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.59% | 100,000 | +97,000 | +3233.33% | $68,224,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 255,172 | +255,172 | +100.00% | $63,941,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.54% | 444,000 | +185,000 | +71.43% | $61,880,280 |
| SPDR SERIES TRUST | XBI | Other | 0.50% | 450,000 | +450,000 | +100.00% | $57,478,500 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 323,730 | +193,357 | +148.31% | $51,859,932 |
| SANDISK CORP | SNDK | Other | 0.45% | 81,000 | +81,000 | +100.00% | $51,462,540 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.42% | 946,186 | +401,340 | +73.66% | $48,290,519 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 310,002 | +310,002 | +100.00% | $37,553,641 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.32% | 290,898 | +2,400 | +0.83% | $36,479,115 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 134,000 | +134,000 | +100.00% | $36,245,660 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 730,000 | - | - | $35,587,500 |
| ISHARES TR | IGV | Other | 0.31% | 443,036 | -2,276,536 | -83.71% | $35,465,028 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 462,500 | +462,500 | +100.00% | $35,154,625 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 480,000 | +5,000 | +1.05% | $34,526,400 |
| TERADYNE INC | TER | Technology | 0.28% | 110,322 | +110,043 | +39441.94% | $32,706,060 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 81,000 | +81,000 | +100.00% | $31,792,500 |
| INTEL CORP | INTC | Technology | 0.28% | 719,879 | +713,000 | +10364.88% | $31,768,260 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 500,000 | +500,000 | +100.00% | $31,375,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 159,127 | +158,000 | +14019.52% | $30,892,916 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 181,208 | -189 | -0.10% | $29,821,401 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.26% | 457,301 | +456,430 | +52402.99% | $29,546,218 |
| VISA INC | V | Financial Services | 0.26% | 97,527 | +69 | +0.07% | $29,475,453 |
| SPDR SERIES TRUST | SPIB | Other | 0.25% | 859,071 | -94,673 | -9.93% | $28,813,241 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.25% | 200,000 | - | - | $28,570,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 43,414 | -3,269 | -7.00% | $28,170,668 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 55,122 | +57 | +0.10% | $27,542,259 |
| ELBIT SYS LTD | M3760D101 | Other | 0.24% | 32,100 | - | - | $27,255,789 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 50,000 | +50,000 | +100.00% | $20,837,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 12,000 | +12,000 | +100.00% | $20,748,240 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.17% | 470,025 | +83,029 | +21.45% | $19,097,116 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 31,221 | -1,892 | -5.71% | $18,001,237 |
| NAYAX LTD | NYAX | Other | 0.15% | 300,000 | - | - | $16,800,000 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.14% | 398,000 | - | - | $16,425,460 |
| ISHARES TR | IYW | Other | 0.13% | 80,351 | +451 | +0.56% | $14,577,278 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.12% | 20,000 | +20,000 | +100.00% | $14,055,200 |
| CORNING INC | GLW | Technology | 0.12% | 100,000 | +99,606 | +25280.71% | $13,597,000 |
| COHERENT CORP | COHR | Technology | 0.12% | 56,000 | +55,642 | +15542.46% | $13,339,760 |
| CIENA CORP | CIEN | Technology | 0.11% | 34,000 | +33,286 | +4661.90% | $13,199,820 |
| ISHARES TR | QLTA | Other | 0.11% | 268,251 | +6,332 | +2.42% | $12,766,065 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.11% | 547,860 | +8,700 | +1.61% | $12,696,656 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 52,646 | +3,133 | +6.33% | $10,329,145 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 132,561 | +60,169 | +83.12% | $9,955,331 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 15,635 | -625 | -3.84% | $9,342,694 |
| ISHARES TR | TLH | Other | 0.08% | 86,496 | -2,598 | -2.92% | $8,711,877 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.07% | 32,731 | -3,065,316 | -98.94% | $7,765,884 |
| ISHARES TR | EEM | Other | 0.05% | 104,784 | +50,084 | +91.56% | $5,906,619 |
| ISHARES TR | TIP | Other | 0.05% | 53,462 | +2,182 | +4.26% | $5,900,066 |
| PIMCO ETF TR | MINT | Other | 0.05% | 53,141 | -637 | -1.18% | $5,344,390 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.05% | 47,506 | +3,029 | +6.81% | $5,325,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 18,535 | +620 | +3.46% | $5,175,024 |
| ISHARES INC | EMXC | Other | 0.04% | 62,845 | +62,845 | +100.00% | $4,943,388 |
| ISHARES TR | ACWI | Other | 0.04% | 32,260 | +24,383 | +309.55% | $4,463,816 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.03% | 80,919 | -1,455 | -1.77% | $4,030,575 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.03% | 62,102 | -53,139 | -46.11% | $3,855,292 |
| SPDR SERIES TRUST | XAR | Other | 0.03% | 15,139 | -7,463 | -33.02% | $3,843,547 |
| ISHARES TR | HYG | Other | 0.03% | 46,969 | -2,124 | -4.33% | $3,704,791 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.03% | 21,865 | +341 | +1.58% | $3,576,677 |
| ISHARES TR | IEF | Other | 0.03% | 36,783 | -1,875 | -4.85% | $3,510,570 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.03% | 44,238 | +9,868 | +28.71% | $3,506,743 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.03% | 40,061 | -2,354 | -5.55% | $3,401,580 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 0.03% | 136,778 | -22,374 | -14.06% | $3,396,622 |