Migdal Insurance & Financial Holdings Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Migdal Insurance & Financial Holdings Ltd. disclosed 360 stock positions valued at approximately $15.63B as of quarter-end June 30, 2026. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $15.63B
Holdings by Sector
Migdal Insurance & Financial Holdings Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 8.44% | 38,922,212 | +1,020,000 | +2.69% | $1,318,684,543 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.88% | 5,647,173 | +1,350,351 | +31.43% | $1,075,899,400 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.87% | 4,955,697 | +944,499 | +23.55% | $917,943,755 |
| NOVA LTD | NVMI | Technology | 5.63% | 1,620,657 | +52,000 | +3.31% | $879,919,512 |
| ALPHABET INC | GOOG | Communication Services | 5.04% | 2,228,776 | +693,726 | +45.19% | $787,487,418 |
| VANECK ETF TRUST | SMH | Other | 4.17% | 992,691 | +232,244 | +30.54% | $651,096,100 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 2,522,968 | +591,687 | +30.64% | $504,820,567 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 2.89% | 1,730,723 | -284,783 | -14.13% | $451,095,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 1,870,900 | +442,770 | +31.00% | $445,910,306 |
| CAMTEK LTD | CAMT | Technology | 2.76% | 2,648,396 | +720,000 | +37.34% | $432,006,356 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.42% | 3,231,019 | +270,687 | +9.14% | $378,933,908 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.34% | 3,407,164 | +651,980 | +23.66% | $365,009,479 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 945,938 | +566,159 | +149.08% | $352,819,198 |
| APPLE INC | AAPL | Technology | 1.98% | 1,070,700 | +143,000 | +15.41% | $309,817,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 253,106 | -85,201 | -25.18% | $292,157,148 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 490,773 | +161,190 | +48.91% | $276,446,966 |
| APPLIED MATLS INC | AMAT | Technology | 1.62% | 351,313 | -53,687 | -13.26% | $253,999,299 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.60% | 731,523 | +407,793 | +125.97% | $249,428,020 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.57% | 2,642,750 | +479,000 | +22.14% | $245,722,895 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.56% | 4,589,946 | +3,307,435 | +257.89% | $243,772,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.50% | 489,910 | -408,182 | -45.45% | $234,430,490 |
| ISHARES TR | LQD | Other | 1.37% | 1,965,000 | - | - | $214,322,550 |
| ISHARES INC | EWY | Other | 1.32% | 1,023,178 | -374,322 | -26.79% | $206,557,198 |
| LAM RESEARCH CORP | LRCX | Technology | 1.07% | 385,544 | -389,143 | -50.23% | $167,195,442 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 390,184 | +97,979 | +33.53% | $164,111,390 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.05% | 1,033,549 | +353,400 | +51.96% | $163,982,884 |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Utilities | 0.93% | 1,630,721 | - | - | $145,166,783 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.93% | 2,539,000 | - | - | $144,799,170 |
| BROADCOM INC | AVGO | Technology | 0.92% | 382,416 | +96,855 | +33.92% | $144,457,031 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 562,561 | +150,409 | +36.49% | $141,562,850 |
Showing 30 of 360 holdings in the latest reporting period.